Create Invoice

IKO Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IKO Slovakia
PIN 35848880
TIN 2020289117
VAT number SK2020289117
Date create 12 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat IKO Slovakia
Kaplinské pole 16
90525
Bratislava
Financial information
Sales and income 1 560 504 €
Profit 100 235 €
Contact Information
Email slovensko@iko.eu
Phone(s) 0243423170, 0346983111, 0254414660
Mobile phone(s) +421911785456
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,137,782
A. Non-current assets r. 03 + r. 11 + r. 21 7,275,938
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,275,938
A.II.1. Land (031) - /092A/ 912,432
2. Buildings (021) - /081, 092A/ 6,348,556
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,950
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,688,786
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,642,496
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,642,496
B.V. Financial accounts r. 72 + r. 73 46,290
2. Bank accounts (221A, 22X +/- 261) 46,290
C. Total accruals (r. 75 to r. 78) 173,058
2. Prepaid expenses short-term (381A, 382A) 5,941
4. Accrued income short-term (385A) 167,117
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,137,782
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -167,478
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -275,016
2. Accumulated losses from previous years (/-/429) -275,016
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) 100,235
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,305,260
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,734
9. Liabilities from social fund (472) 1,734
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,290,834
B.IV.1. Trade payables total (r. 124 to r. 126) 86,072
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,072
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 900,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 19,298
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,285,464
B.V. Short-term provisions r. 137 + r. 138 12,692
B.V.1. Statutory reserves (323A, 451A) 777
2. Other reserves (323A, 32X, 459A, 45XA) 11,915
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,560,504
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,560,504
III. Revenues from sale of services (602, 606) 1,560,504
** 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 1,352,518
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 693,238
D. Services (účtová group of 51) 31,935
E. Personnel expenses (r. 16 to r. 19) 49,015
E.1. Wages and salaries (521, 522) 35,271
3. The cost of social insurance (524, 525, 526) 12,979
4. Social expenses (527, 528) 765
F. Taxes and fees (účtová group of 53) 65,269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 500,993
G.1. Depreciation of intangible assets and property, plant and equipment (551) 500,993
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,068
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 207,986
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 835,331
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 113,474
XI. Interest income (r. 40 + r. 41) 113,474
XI.1. Interest income from linked entities (662A) 113,468
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 218,345
N. Interest cost (r. 50 + r. 51) 216,891
N.1. Interest expense for the linked entities (562A) 216,891
Q. Other expenses on financial activities (568, 569) 1,454
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -104,871
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,115
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 100,235
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35848880 TIN: 2020289117 VAT number: SK2020289117
  • Registered seat: IKO Slovakia, Kaplinské pole 16, 90525, Bratislava
  • Date create: 12 December 2002
    • History of changes in the company and the presentation of trade registers:
      01.02.2011Nové sidlo:
      Kaplinské pole 16 Senica 905 25
      31.01.2011Zrušené sidlo:
      Fraňa Kráľa 35 Bratislava 811 05
      15.04.2010Nové sidlo:
      Fraňa Kráľa 35 Bratislava 811 05
      14.04.2010Zrušené sidlo:
      Sládkovičova 7 Bratislava 811 06
      04.12.2008Noví spoločníci:
      IKO International B.V. Wielewaalweg 1 Klundert 4791PD Holadsko
      Nový štatutárny orgán:
      Michel Petitjean rue de Vissoul 1 Ville-en-Hesbaye 4260 Belgicko Vznik funkcie: 18.11.2008
      03.12.2008Zrušeny spoločníci:
      IKO International B.V. Westblaak 89 3012 KG Rotterdam Holadsko
      Zrušeny štatutárny orgán:
      Nic Kokkelenberg Wiesenstrasse 13 D - 65597 Hünfelden - Ohren Spolková republika Nemecko Vznik funkcie: 12.12.2002
      12.12.2002Nové obchodné meno:
      IKO Slovakia, s.r.o.
      Nové sidlo:
      Sládkovičova 7 Bratislava 811 06
      Nová 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)
      konzultačná a poradenská činnosť v oblasti obchodu
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prenájom priemyselného a spotrebného tovaru
      prenájom nehnuteľností s poskytovaním doplnkových služieb
      Noví spoločníci:
      IKO International B.V. Westblaak 89 3012 KG Rotterdam Holadsko
      Nový štatutárny orgán:
      konateľ
      Nic Kokkelenberg Wiesenstrasse 13 D - 65597 Hünfelden - Ohren Spolková republika Nemecko Vznik funkcie: 12.12.2002