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Ammeraal Beltech - Company Information, finance statistics

Date of updating data: 16.09.2016
Basic information
Business name Ammeraal Beltech
PIN 35828676
TIN 2020261177
VAT number SK2020261177
Date create 09 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Ammeraal Beltech
Račianska 66
83102
Bratislava
Financial information
Sales and income 1 793 185 €
Profit 156 705 €
Contact Information
Email predaj@ammeraalbeltech.sk
Phone(s) 0255648541
Fax(es) 0255648543
Date of updating data: 16.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 578,470
A. Non-current assets r. 03 + r. 11 + r. 21 38,862
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,862
2. Buildings (021) - /081, 092A/ 2,061
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,801
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 535,672
B.I. Total inventory (r. 35 to r. 40) 52,279
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,720
3. Products (123) - /194/ 141
5. Goods (132, 133, 13X, 139) - /196, 19X/ 24,418
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,034
8. Deferred tax asset (481A) 7,034
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 428,285
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 312,831
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 600
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,269
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 298,962
3. Other loans to affiliated entities (351A) - /391A/ 115,165
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 60
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 229
B.V. Financial accounts r. 72 + r. 73 48,074
B.V.1. Money (211, 213, 21X) 3,903
2. Bank accounts (221A, 22X +/- 261) 44,171
C. Total accruals (r. 75 to r. 78) 3,936
2. Prepaid expenses short-term (381A, 382A) 3,936
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 578,470
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 306,183
A.I. Capital sum (r. 82 to r. 84) 56,430
A.I.1. Share capital (411 or +/- 491) 56,430
A.IV. The legal reserve funds r. 88 + r. 89 8,465
2. Reserve for own shares and own ownership interests (417A, 421A) 8,465
A.VII. Profit / loss from previous years r. 98 + r. 99 84,583
A.VII.1. Retained earnings from previous years (428) 84,583
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) 156,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 272,287
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32
9. Liabilities from social fund (472) 29
12. Deferred tax liability (481A) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 256,100
B.IV.1. Trade payables total (r. 124 to r. 126) 176,693
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,371
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,487
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,835
6. Liabilities to employees (331, 333, 33X, 479A) 16,207
7. Liabilities from social insurance (336) 11,062
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,075
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,063
B.V. Short-term provisions r. 137 + r. 138 16,155
2. Other reserves (323A, 32X, 459A, 45XA) 16,155
Date of updating data: 16.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,709,818
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,793,185
I. Revenues from the sale of goods (604, 607) 1,561,953
II. Revenues from sales of own products (601) 90,327
III. Revenues from sale of services (602, 606) 57,538
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -93
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,199
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,261
** 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 1,581,880
A. The costs incurred for the purchase of goods sold (504, 507) 957,394
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 63,729
C Impairment losses on inventories (+/-) (505) -965
D. Services (účtová group of 51) 148,442
E. Personnel expenses (r. 16 to r. 19) 357,095
E.1. Wages and salaries (521, 522) 258,953
3. The cost of social insurance (524, 525, 526) 93,414
4. Social expenses (527, 528) 4,728
F. Taxes and fees (účtová group of 53) 2,492
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,690
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,690
I. Allowance for bad debts (+/-) (547) -3,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 32,119
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 211,305
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 541,125
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 263
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 209
XIV. Other income from financial activities (668) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,676
N. Interest cost (r. 50 + r. 51) 2,267
2. Other expense (562A) 2,267
O. Exchange rate losses (563) 275
Q. Other expenses on financial activities (568, 569) 2,134
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,413
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 206,892
R. Income tax (r. 58 + r. 59) 50,187
R.1. Income tax expense current (591, 595) 53,538
2. Deferred income taxes (+/-) (592) -3,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 156,705
Date of updating data: 16.09.2016
Date of updating data: 16.09.2016
  • PIN :35828676 TIN: 2020261177 VAT number: SK2020261177
  • Registered seat: Ammeraal Beltech, Račianska 66, 83102, Bratislava
  • Date create: 09 January 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Jančí 52 Malý Beranov 586 03 Česká republika 26.08.2016
  • Owners:
    Person Function Share Registered seat
    Ammeraal Beltech s.r.o. 56 430 € (100%) Jihlava 586 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      14.09.2016Nový štatutárny orgán:
      Ing. Tomáš Jančí 52 Malý Beranov 586 03 Česká republika Vznik funkcie: 26.08.2016
      01.07.2014Nové sidlo:
      Račianska 66 Bratislava 831 02
      12.03.2009Noví spoločníci:
      Ammeraal Beltech s.r.o. IČO: 25 138 138 Hruškové Dvory 80 Jihlava 586 01 Česká republika
      09.01.2002Nové obchodné meno:
      Ammeraal Beltech s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      výroba výrobkov z plastov
      Nový štatutárny orgán:
      konateľ