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Inkaso Bratislava - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name Inkaso Bratislava
PIN 35820241
TIN 2020225031
VAT number SK2020225031
Date create 18 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Inkaso Bratislava
Klincová 35
82108
Bratislava
Financial information
Sales and income 19 942 €
Profit 829 €
Capital 336 150 €
Own capital 333 277 €
Contact Information
Email inkaso@inkaso-pohladavok.sk
Phone(s) 0254654396, 0915731349
Fax(es) 0254776336
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,861
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 12,361
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 325,159
A.III. Non-current financial assets total (r. 10-r. 13) 37,791
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 282,524
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,844
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 343,020
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 334,106
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 325,974
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 829
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 8,914
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,914
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,300
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 849
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 765
Date of updating data: 17.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 19,942
II. Revenues from sales of own products and services (601, 602, 606) 19,942
* The cost of economic activity total total (r. 09 to r. 17) 19,015
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 40
C. Services (účtová group of 51) 14,375
D. Personal expenses (účtová group of 52) 3,145
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,455
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 927
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 5,527
* Costs for financial activities total sum (r. 28 to r. 33) 98
O. Other expenses on financial activities (568, 569) 98
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -98
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 829
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 829
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016
  • PIN :35820241 TIN: 2020225031 VAT number: SK2020225031
  • Registered seat: Inkaso Bratislava, Klincová 35, 82108, Bratislava
  • Date create: 18 September 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Ivo Lewczyszyn Jeřabinová 40 Brno 602 00 Česká republika 31.10.2011
  • Owners:
    Person Function Share Registered seat
    Ing. Ivo Lewczyszyn 5 643 € (85%) Brno 602 00 Česká republika
    BRNOKONZULT, s.r.o. 996 € (15%) Brno 602 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      16.08.2016Nové sidlo:
      Klincová 35 Bratislava - mestská časť Ružinov 821 08
      11.11.2011Nový štatutárny orgán:
      Ing. Ivo Lewczyszyn Jeřabinová 40 Brno 602 00 Česká republika Vznik funkcie: 31.10.2011
      13.03.2002Noví spoločníci:
      BRNOKONZULT, s.r.o. IČO: 49 971 239 Bohuslava Martinú 59 Brno 602 00 Česká republika
      Ing. Ivo Lewczyszyn Jeřabinová 40 Brno 602 00 Česká republika
      18.09.2001Nové obchodné meno:
      Inkaso Bratislava, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      činnosť ekonomických a organizačných poradcov
      factoring a forfaiting
      Nový štatutárny orgán:
      konateľ