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Rolkom - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Rolkom
PIN 35809671
TIN 2020259252
VAT number SK2020259252
Date create 11 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Rolkom
Kvetná 26
82108
Bratislava
Financial information
Sales and income 53 032 €
Profit -72 666 €
Capital 57 617 €
Own capital -289 462 €
Contact Information
Phone(s) 0336423246, 0903344343, 0948442444
Mobile phone(s) +421948442444, 0903344343
Fax(es) 0263531646, 0336423246
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 56,903
A. Non-current assets r. 03 + r. 11 + r. 21 33,190
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,190
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 9,192
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,998
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,697
B.I. Total inventory (r. 35 to r. 40) 27
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,164
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,840
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,840
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,324
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 506
B.V.1. Money (211, 213, 21X) 62
2. Bank accounts (221A, 22X +/- 261) 444
C. Total accruals (r. 75 to r. 78) 5,016
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 5,016
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 56,903
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -362,128
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -296,101
2. Accumulated losses from previous years (/-/429) -296,101
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -72,666
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 418,656
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 409,856
B.IV.1. Trade payables total (r. 124 to r. 126) 1,147
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,147
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 408,709
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,800
C. Total accruals (r. 142 to r. 145) 375
2. Accrued expenses kratkodobé (383A) 375
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,596
** Income from the economic activity of the total sum (r. 03 to r. 09) 53,032
I. Revenues from the sale of goods (604, 607) 3,252
II. Revenues from sales of own products (601) 38,689
III. Revenues from sale of services (602, 606) 2,655
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,436
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 124,350
A. The costs incurred for the purchase of goods sold (504, 507) 1,950
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 36,778
D. Services (účtová group of 51) 71,430
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 473
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,612
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,612
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,107
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -71,318
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -65,562
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 388
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 388
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -388
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -71,706
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -72,666
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35809671 TIN: 2020259252 VAT number: SK2020259252
  • Registered seat: Rolkom, Kvetná 26, 82108, Bratislava
  • Date create: 11 April 2001
  • Directors:
    Person Function Registered seat Date
    Patrik Župánek Kvetná 26 Bratislava 11.04.2001
    Ľubomír Župánek Smolenická 3 Bratislava 851 05 01.04.2004
  • Owners:
    Person Function Share Registered seat
    Patrik Župánek 3 320 € (50%) Kvetná 26 Bratislava
    Ľubomír Župánek 3 320 € (50%) Smolenická 3 Bratislava 851 05
    • History of changes in the company and the presentation of trade registers:
      23.04.2004Noví spoločníci:
      Ľubomír Župánek Smolenická 3 Bratislava 851 05
      Nový štatutárny orgán:
      Ľubomír Župánek Smolenická 3 Bratislava 851 05 Vznik funkcie: 01.04.2004
      22.04.2004Zrušeny spoločníci:
      Tomáš Petrina Jasovská 1 Bratislava 851 07
      Zrušeny štatutárny orgán:
      Tomáš Petrina Jasovská 1 Bratislava 851 07
      19.09.2001Noví spoločníci:
      Tomáš Petrina Jasovská 1 Bratislava 851 07
      Nový štatutárny orgán:
      Tomáš Petrina Jasovská 1 Bratislava 851 07
      18.09.2001Zrušeny spoločníci:
      Martin Hlobeň Palisády 43 Bratislava
      Zrušeny štatutárny orgán:
      Martin Hlobeň Palisády 43 Bratislava
      11.04.2001Nové obchodné meno:
      Rolkom s.r.o.
      Nové sidlo:
      Kvetná 26 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      montáž nábytku a bytových doplnkov
      predaj nábytku a drevárskych komponentov
      požičovňa a prenájom motorových vozidiel
      požičovňa a prenájom náradia a nástrojov
      reklamná činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Patrik Župánek Kvetná 26 Bratislava
      Martin Hlobeň Palisády 43 Bratislava
      Nový štatutárny orgán:
      konatelia
      Patrik Župánek Kvetná 26 Bratislava
      Martin Hlobeň Palisády 43 Bratislava