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KÖNIGFRANKSTAHL - Company Information, finance statistics

Date of updating data: 10.02.2016
Basic information
Business name KÖNIGFRANKSTAHL
PIN 35815809
TIN 2020283881
VAT number SK2020283881
Date create 03 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat KÖNIGFRANKSTAHL
Poľná 4
90301
Senec
Financial information
Sales and income 20 706 871 €
Profit 549 783 €
Capital 7 159 582 €
Own capital 5 502 272 €
Contact Information
Phone(s) 0556853213, 0245650312, 0245650318, 0245650319, 0240204952
Fax(es) 0245650317
Date of updating data: 10.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,342,517
A. Non-current assets r. 03 + r. 11 + r. 21 1,154,212
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,688
2. Software (013) - /073, 091A/ 5,688
A.II. Non-current tangible assets total (r. 12 to r. 20) 844,524
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 844,524
A.III. Non-current financial assets total (r. 22-r. 32) 304,000
6. Other loans (067A) - /096A/ 148,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 156,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,967,728
B.I. Total inventory (r. 35 to r. 40) 2,762,242
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,154
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,747,088
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,744,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,742,735
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,742,735
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,526
B.V. Financial accounts r. 72 + r. 73 461,225
B.V.1. Money (211, 213, 21X) 3,206
2. Bank accounts (221A, 22X +/- 261) 458,019
C. Total accruals (r. 75 to r. 78) 220,577
2. Prepaid expenses short-term (381A, 382A) 27,718
4. Accrued income short-term (385A) 192,859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,342,517
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,052,055
A.I. Capital sum (r. 82 to r. 84) 2,248,358
A.I.1. Share capital (411 or +/- 491) 2,248,358
A.IV. The legal reserve funds r. 88 + r. 89 240,302
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 240,302
A.VII. Profit / loss from previous years r. 98 + r. 99 2,013,612
A.VII.1. Retained earnings from previous years (428) 2,013,612
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) 549,783
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,196,835
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 48,818
9. Liabilities from social fund (472) 9,173
12. Deferred tax liability (481A) 39,645
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,102,973
B.IV.1. Trade payables total (r. 124 to r. 126) 858,842
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 858,842
6. Liabilities to employees (331, 333, 33X, 479A) 57,406
7. Liabilities from social insurance (336) 35,844
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 150,500
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 381
B.V. Short-term provisions r. 137 + r. 138 45,044
B.V.1. Statutory reserves (323A, 451A) 45,044
C. Total accruals (r. 142 to r. 145) 93,627
2. Accrued expenses kratkodobé (383A) 93,627
Date of updating data: 10.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,516,374
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,706,871
I. Revenues from the sale of goods (604, 607) 19,603,115
III. Revenues from sale of services (602, 606) 913,258
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,560
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 168,938
** 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 19,994,839
A. The costs incurred for the purchase of goods sold (504, 507) 16,263,547
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 182,462
C Impairment losses on inventories (+/-) (505) 1,955
D. Services (účtová group of 51) 1,626,251
E. Personnel expenses (r. 16 to r. 19) 1,384,786
E.1. Wages and salaries (521, 522) 1,011,934
3. The cost of social insurance (524, 525, 526) 317,266
4. Social expenses (527, 528) 55,586
F. Taxes and fees (účtová group of 53) 6,168
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 270,705
G.1. Depreciation of intangible assets and property, plant and equipment (551) 270,705
H. Residual price of sold long-term assets and material sold (541, 542) 19,491
I. Allowance for bad debts (+/-) (547) 1,289
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 238,185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 712,032
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,442,158
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,108
XI. Interest income (r. 40 + r. 41) 10,097
2. Other interest income (662A) 10,097
XII. Foreign exchange gains (663) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,501
N. Interest cost (r. 50 + r. 51) 885
2. Other expense (562A) 885
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 10,592
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,393
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 710,639
R. Income tax (r. 58 + r. 59) 160,856
R.1. Income tax expense current (591, 595) 162,205
2. Deferred income taxes (+/-) (592) -1,349
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 549,783
Date of updating data: 10.02.2016
Date of updating data: 10.02.2016
  • PIN :35815809 TIN: 2020283881 VAT number: SK2020283881
  • Registered seat: KÖNIGFRANKSTAHL, Poľná 4, 90301, Senec
  • Date create: 03 July 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Prachař Nachová 1346 Kamenice - Nová Hospoda 251 68 Česká republika 31.01.2016
    Ing. Jan Matějka Neklanova 2706 Roudnice nad Labem 413 01 Česká republika 31.01.2016
  • Owners:
    Person Function Share Registered seat
    König Stahl Holding B.V. 1 124 179 € (50%) Maastricht NL-6222PC Holandsko
    INTER-FRANKSTAHL Auslandsbeteiligung GmbH 1 124 179 € (50%) Wien A-1030 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      09.02.2016Nový štatutárny orgán:
      Ing. Martin Prachař Nachová 1346 Kamenice - Nová Hospoda 251 68 Česká republika Vznik funkcie: 31.01.2016
      Ing. Jan Matějka Neklanova 2706 Roudnice nad Labem 413 01 Česká republika Vznik funkcie: 31.01.2016
      10.03.2010Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      prenájom hnuteľných vecí
      23.01.2010Nové obchodné meno:
      KÖNIGFRANKSTAHL s. r. o.
      21.12.2006Noví spoločníci:
      INTER-FRANKSTAHL Auslandsbeteiligung GmbH Esteplatz 6 Wien A-1030 Rakúsko
      18.08.2006Noví spoločníci:
      König Stahl Holding B.V. Klipperweg 12 Maastricht NL-6222PC Holandsko
      05.12.2002Nové sidlo:
      Poľná 4 Senec 903 01
      03.07.2001Nová 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/
      sprostredkovateľská činnosť v oblasti obchodu
      poradenská činnosť pri nákupe a predaji tovaru
      reklamná činnosť
      prieskum trhu
      Nový štatutárny orgán:
      konatelia