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PTÁČEK - veľkoobchod - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PTÁČEK - veľkoobchod
PIN 35814586
TIN 2020202294
VAT number SK2020202294
Date create 19 June 2001
Company category Akciová spoločnosť
Registered seat PTÁČEK - veľkoobchod
Vajnorská 140
83104
Bratislava
Financial information
Sales and income 32 892 439 €
Profit 380 489 €
Capital 17 990 294 €
Own capital 5 512 802 €
Contact Information
Email bratislava@ptacek.sk
Website http://ptacek.sk
Phone(s) +421244455781, +421244455782, +421244455783, +421244455784
Fax(es) 0244455781
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,823,171
A. Non-current assets r. 03 + r. 11 + r. 21 366,751
A.II. Non-current tangible assets total (r. 12 to r. 20) 366,751
2. Buildings (021) - /081, 092A/ 17,078
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 303,291
7. Acquired long-term tangible assets (042) - /094/ 44,382
8. Advances on long-term tangible assets (052) - /095A/ 2,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,193,722
B.I. Total inventory (r. 35 to r. 40) 11,645,618
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,665
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,631,083
6. Advance payments for inventory (314A) - /391A/ 10,870
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,627
8. Deferred tax asset (481A) 18,627
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,063,112
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,050,574
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,050,574
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,538
B.V. Financial accounts r. 72 + r. 73 466,365
B.V.1. Money (211, 213, 21X) 15,619
2. Bank accounts (221A, 22X +/- 261) 450,746
C. Total accruals (r. 75 to r. 78) 262,698
2. Prepaid expenses short-term (381A, 382A) 17,242
4. Accrued income short-term (385A) 245,456
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,823,171
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,893,291
A.I. Capital sum (r. 82 to r. 84) 5,000,000
A.I.1. Share capital (411 or +/- 491) 5,000,000
A.IV. The legal reserve funds r. 88 + r. 89 46,013
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 46,013
A.VII. Profit / loss from previous years r. 98 + r. 99 466,789
A.VII.1. Retained earnings from previous years (428) 476,293
2. Accumulated losses from previous years (/-/429) -9,504
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) 380,489
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,920,124
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58,336
9. Liabilities from social fund (472) 58,336
B.II. Long-term provisions r. 119 + r. 120 70,812
2. Other provisions (459A, 45X) 70,812
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,706,609
B.IV.1. Trade payables total (r. 124 to r. 126) 7,247,005
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,247,005
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 5,881,882
6. Liabilities to employees (331, 333, 33X, 479A) 139,672
7. Liabilities from social insurance (336) 90,223
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 329,452
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,375
B.V. Short-term provisions r. 137 + r. 138 84,367
B.V.1. Statutory reserves (323A, 451A) 84,367
C. Total accruals (r. 142 to r. 145) 9,756
2. Accrued expenses kratkodobé (383A) 9,756
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,791,413
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,892,439
I. Revenues from the sale of goods (604, 607) 32,642,323
III. Revenues from sale of services (602, 606) 149,090
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100,626
** 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 32,233,685
A. The costs incurred for the purchase of goods sold (504, 507) 26,833,838
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 510,467
D. Services (účtová group of 51) 1,660,468
E. Personnel expenses (r. 16 to r. 19) 2,861,498
E.1. Wages and salaries (521, 522) 1,998,423
3. The cost of social insurance (524, 525, 526) 698,982
4. Social expenses (527, 528) 164,093
F. Taxes and fees (účtová group of 53) 40,600
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 141,398
G.1. Depreciation of intangible assets and property, plant and equipment (551) 141,398
I. Allowance for bad debts (+/-) (547) 86,092
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 99,324
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 658,754
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,786,640
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57,254
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 57,249
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 216,049
N. Interest cost (r. 50 + r. 51) 189,566
N.1. Interest expense for the linked entities (562A) 187,435
2. Other expense (562A) 2,131
O. Exchange rate losses (563) 2,767
Q. Other expenses on financial activities (568, 569) 23,716
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -158,795
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 499,959
R. Income tax (r. 58 + r. 59) 119,470
R.1. Income tax expense current (591, 595) 88,224
2. Deferred income taxes (+/-) (592) 31,246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 380,489
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35814586 TIN: 2020202294 VAT number: SK2020202294
  • Registered seat: PTÁČEK - veľkoobchod, Vajnorská 140, 83104, Bratislava
  • Date create: 19 June 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Zdeněk Ptáček predseda U Velké ceny 4 Brno 623 00 Česká republika 01.01.2008
    Ing. Jiří Ptáček člen Libušina třída 945/10 Brno 623 00 Česká republika 01.01.2008
    Ing. Zdeněk Ptáček Diamantová 729 Praha 5 154 00 Česká republika 01.01.2008
    • History of changes in the company and the presentation of trade registers:
      01.01.2008Nové obchodné meno:
      PTÁČEK - veľkoobchod, a. s.
      Nové sidlo:
      Vajnorská 140 Bratislava 831 04
      Nová právna forma:
      Akciová spoločnosť
      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
      prieskum trhu
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Zdeněk Ptáček - predseda predstavenstva U Velké ceny 4 Brno 623 00 Česká republika Vznik funkcie: 01.01.2008
      Ing. Jiří Ptáček - člen predstavenstva Libušina třída 945/10 Brno 623 00 Česká republika Vznik funkcie: 01.01.2008
      Ing. Zdeněk Ptáček Diamantová 729 Praha 5 154 00 Česká republika Vznik funkcie: 01.01.2008