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ASPEN SPORT SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ASPEN SPORT SK
PIN 35826011
TIN 2020285817
VAT number SK2020285817
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ASPEN SPORT SK
Jašíkova 4
82103
Bratislava
Financial information
Sales and income 562 826 €
Profit -26 370 €
Capital 493 220 €
Own capital -204 529 €
Contact Information
Email info@head.sk
Phone(s) 0248291522, 0262411971
Mobile phone(s) 0903201464
Fax(es) 0248291520
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 490,061
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 488,561
B.I. Total inventory (r. 35 to r. 40) 175,913
5. Goods (132, 133, 13X, 139) - /196, 19X/ 175,913
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 274,519
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 268,074
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 268,074
6. Social security (336) - /391A/ 1,058
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,452
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 935
B.V. Financial accounts r. 72 + r. 73 38,129
B.V.1. Money (211, 213, 21X) 5,611
2. Bank accounts (221A, 22X +/- 261) 32,518
C. Total accruals (r. 75 to r. 78) 1,500
2. Prepaid expenses short-term (381A, 382A) 1,500
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 490,061
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -230,898
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. 89 333
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 333
A.VII. Profit / loss from previous years r. 98 + r. 99 -211,500
2. Accumulated losses from previous years (/-/429) -211,500
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) -26,370
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 724,067
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -118
9. Liabilities from social fund (472) -118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 721,510
B.IV.1. Trade payables total (r. 124 to r. 126) 684,139
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 684,139
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,000
6. Liabilities to employees (331, 333, 33X, 479A) -1,560
7. Liabilities from social insurance (336) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,051
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,675
C. Total accruals (r. 142 to r. 145) -3,108
2. Accrued expenses kratkodobé (383A) -3,108
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 562,826
I. Revenues from the sale of goods (604, 607) 562,067
II. Revenues from sales of own products (601) 759
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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. 26 583,240
A. The costs incurred for the purchase of goods sold (504, 507) 439,276
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,698
D. Services (účtová group of 51) 97,048
E. Personnel expenses (r. 16 to r. 19) 30,646
E.1. Wages and salaries (521, 522) 21,755
3. The cost of social insurance (524, 525, 526) 7,657
4. Social expenses (527, 528) 1,234
F. Taxes and fees (účtová group of 53) 811
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,270
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,270
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,414
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,804
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 586
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 578
XIV. Other income from financial activities (668) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,542
N. Interest cost (r. 50 + r. 51) 348
2. Other expense (562A) 348
O. Exchange rate losses (563) 20
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 1,705
Q. Other expenses on financial activities (568, 569) 4,469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,956
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -26,370
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -26,370
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35826011 TIN: 2020285817 VAT number: SK2020285817
  • Registered seat: ASPEN SPORT SK, Jašíkova 4, 82103, Bratislava
  • Date create: 28 November 2001
  • Directors:
    Person Function Registered seat Date
    Katarína Kollárová Nové Záhrady V/5 Bratislava 821 05 28.11.2001
  • Owners:
    Person Function Share Registered seat
    ASPEN SPORT a.s. 6 639 € (100%) Vestec 252 42 Česká republika
    • History of changes in the company and the presentation of trade registers:
      16.02.2006Noví spoločníci:
      ASPEN SPORT a.s. IČO: 60 196 459 Sportovní 457 Vestec 252 42 Česká republika
      15.02.2006Zrušeny spoločníci:
      ASPEN SPORT a.s. IČO: 60 196 459 Na vinobraní 1792/55 Praha 10 106 00 Česká republika
      03.03.2003Nový štatutárny orgán:
      Katarína Kollárová Nové Záhrady V/5 Bratislava 821 05 Vznik funkcie: 28.11.2001
      02.03.2003Zrušeny štatutárny orgán:
      Katarína Kollárová Mikovíniho 15 Bratislava 831 02
      05.03.2002Nové sidlo:
      Jašíkova 4 Bratislava 821 03
      04.03.2002Zrušené sidlo:
      Fraňa Kráľa 15 Bratislava 811 05
      28.11.2001Nové obchodné meno:
      ASPEN SPORT SK s.r.o.
      Nové sidlo:
      Fraňa Kráľa 15 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      ASPEN SPORT a.s. IČO: 60 196 459 Na vinobraní 1792/55 Praha 10 106 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Katarína Kollárová Mikovíniho 15 Bratislava 831 02