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Kromexim Material Handling SR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Kromexim Material Handling SR
PIN 35812931
TIN 2020236438
VAT number SK2020236438
Date create 29 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Kromexim Material Handling SR
Dvojkrížna 9
82106
Bratislava
Financial information
Sales and income 2 788 446 €
Profit 41 198 €
Contact Information
Phone(s) 0244462900, 0244633328
Mobile phone(s) 0918327517
Fax(es) 0244462900
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 660,285
A. Non-current assets r. 03 + r. 11 + r. 21 47,036
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,269
2. Software (013) - /073, 091A/ 1,269
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,767
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 610,957
B.I. Total inventory (r. 35 to r. 40) 95,704
5. Goods (132, 133, 13X, 139) - /196, 19X/ 95,704
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,402
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,402
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,402
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 339,657
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 337,559
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 337,559
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,098
B.V. Financial accounts r. 72 + r. 73 174,194
B.V.1. Money (211, 213, 21X) 2,224
2. Bank accounts (221A, 22X +/- 261) 171,970
C. Total accruals (r. 75 to r. 78) 2,292
2. Prepaid expenses short-term (381A, 382A) 2,292
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 660,285
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,792
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -10,709
2. Accumulated losses from previous years (/-/429) -10,709
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) 41,198
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 622,493
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 52,580
9. Liabilities from social fund (472) 111
10. Other long-term liabilities (336, 372A, 474A, 47XA) 52,469
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 546,910
B.IV.1. Trade payables total (r. 124 to r. 126) 484,708
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 484,708
6. Liabilities to employees (331, 333, 33X, 479A) 18,117
7. Liabilities from social insurance (336) 15,386
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,722
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 977
B.V. Short-term provisions r. 137 + r. 138 23,003
2. Other reserves (323A, 32X, 459A, 45XA) 23,003
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,768,133
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,788,446
I. Revenues from the sale of goods (604, 607) 181,923
III. Revenues from sale of services (602, 606) 2,586,210
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,775
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 538
** 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 2,729,214
A. The costs incurred for the purchase of goods sold (504, 507) 362,295
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,204
D. Services (účtová group of 51) 1,844,615
E. Personnel expenses (r. 16 to r. 19) 423,573
E.1. Wages and salaries (521, 522) 297,320
3. The cost of social insurance (524, 525, 526) 104,916
4. Social expenses (527, 528) 21,337
F. Taxes and fees (účtová group of 53) 1,300
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,835
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,835
H. Residual price of sold long-term assets and material sold (541, 542) 16,044
I. Allowance for bad debts (+/-) (547) 365
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,983
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 59,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 515,019
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,533
N. Interest cost (r. 50 + r. 51) 3,723
2. Other expense (562A) 3,723
O. Exchange rate losses (563) 64
Q. Other expenses on financial activities (568, 569) 746
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,709
R. Income tax (r. 58 + r. 59) 13,511
R.1. Income tax expense current (591, 595) 13,511
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,198
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35812931 TIN: 2020236438 VAT number: SK2020236438
  • Registered seat: Kromexim Material Handling SR, Dvojkrížna 9, 82106, Bratislava
  • Date create: 29 May 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Kuba Ulica pri Búroši 4478/25 Senec 903 01 29.05.2001
  • Owners:
    Person Function Share Registered seat
    HYSTER CZ a.s. 6 639 € (100%) Kroměříž 767 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      24.04.2014Noví spoločníci:
      HYSTER CZ a.s. Hulínská 3445 Kroměříž 767 01 Česká republika
      23.04.2014Zrušeny spoločníci:
      Kromexim Material Handlig ČR a.s. Hulínská 3445 Kroměříž 767 01 Česká republika
      21.04.2011Noví spoločníci:
      Kromexim Material Handlig ČR a.s. Hulínská 3445 Kroměříž 767 01 Česká republika
      20.04.2011Zrušeny spoločníci:
      Kromexim a.s. Kroměříž IČO: 49 969 331 Hulínská 3445 Kroměříž 767 56 Česká republika
      28.02.2009Nové sidlo:
      Dvojkrížna 9 Bratislava 821 06
      27.02.2009Zrušené sidlo:
      Stará Vajnorská 15 Bratislava 831 04
      16.04.2008Nové obchodné meno:
      Kromexim Material Handling SR, s. r. o.
      15.04.2008Zrušené obchodné meno:
      TOYOTA MATERIAL HANDLING SLOVENSKÁ REPUBLIKA, s.r.o.
      22.02.2005Nové obchodné meno:
      TOYOTA MATERIAL HANDLING SLOVENSKÁ REPUBLIKA, s.r.o.
      Nové predmety činnosti:
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      prenájom manipulačnej techniky
      oprava mechanických častí strojov v rozsahu voľnej živnosti
      21.02.2005Zrušené obchodné meno:
      Kromexim, s.r.o.
      29.05.2001Nové obchodné meno:
      Kromexim, s.r.o.
      Nové sidlo:
      Stará Vajnorská 15 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      Kromexim a.s. Kroměříž IČO: 49 969 331 Hulínská 3445 Kroměříž 767 56 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Vladimír Kuba Ulica pri Búroši 4478/25 Senec 903 01