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Dražobná a finančná - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dražobná a finančná
PIN 35855266
TIN 2021721856
VAT number SK2021721856
Date create 08 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Dražobná a finančná
Seberíniho 9
82103
Bratislava
Financial information
Sales and income 362 355 €
Profit 3 782 €
Capital 2 132 041 €
Own capital 670 897 €
Contact Information
Phone(s) 0244632584
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,846,756
A. Non-current assets r. 03 + r. 11 + r. 21 72,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 72,088
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,087
7. Acquired long-term tangible assets (042) - /094/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,773,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,679,793
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,679,793
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,679,793
B.IV. Short-term financial assets total (r. 67 to r. 70) 64,000
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 64,000
B.V. Financial accounts r. 72 + r. 73 29,273
B.V.1. Money (211, 213, 21X) 12,907
2. Bank accounts (221A, 22X +/- 261) 16,366
C. Total accruals (r. 75 to r. 78) 1,602
2. Prepaid expenses short-term (381A, 382A) 1,602
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,846,756
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 760,984
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 3,822
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,822
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -53,110
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -53,110
A.VII. Profit / loss from previous years r. 98 + r. 99 796,531
A.VII.1. Retained earnings from previous years (428) 796,531
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) 3,782
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,085,772
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,239
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,239
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,053,273
B.IV.1. Trade payables total (r. 124 to r. 126) 351,729
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 351,729
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 677,876
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,923
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,745
B.V. Short-term provisions r. 137 + r. 138 166
2. Other reserves (323A, 32X, 459A, 45XA) 166
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 94
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 266,739
** Income from the economic activity of the total sum (r. 03 to r. 09) 362,355
I. Revenues from the sale of goods (604, 607) 12,270
III. Revenues from sale of services (602, 606) 161,004
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,530
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 157,551
** 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. 26 354,863
A. The costs incurred for the purchase of goods sold (504, 507) 9,823
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,599
D. Services (účtová group of 51) 162,502
F. Taxes and fees (účtová group of 53) 539
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,796
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,796
H. Residual price of sold long-term assets and material sold (541, 542) 8,825
I. Allowance for bad debts (+/-) (547) 36,691
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 102,088
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,492
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,650
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,000
VIII. Revenues from the sale of securities and shares (661) 10,000
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,750
K. Sold securities and shares (561) 10,000
N. Interest cost (r. 50 + r. 51) 2,421
2. Other expense (562A) 2,421
Q. Other expenses on financial activities (568, 569) 329
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,750
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,742
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,782
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35855266 TIN: 2021721856 VAT number: SK2021721856
  • Registered seat: Dražobná a finančná, Seberíniho 9, 82103, Bratislava
  • Date create: 08 April 2003
  • Directors:
    Person Function Registered seat Date
    Marek Bajtoš kpt. Jaroša 2 Košice 040 22 31.08.2006
  • Owners:
    Person Function Share Registered seat
    Marek Bajtoš 9 959 € (100%) kpt. Jaroša 2 Košice 040 22
    • History of changes in the company and the presentation of trade registers:
      20.09.2006Noví spoločníci:
      Marek Bajtoš kpt. Jaroša 2 Košice 040 22
      Nový štatutárny orgán:
      Marek Bajtoš kpt. Jaroša 2 Košice 040 22 Vznik funkcie: 31.08.2006
      19.09.2006Zrušeny spoločníci:
      Július Horváth M.R. Štefánika 14 Lučenec 984 01
      Zrušeny štatutárny orgán:
      Július Horváth M.R. Štefánika 14 Lučenec 984 01 Vznik funkcie: 08.04.2003
      Štefan Matúška Športovcov 1179/12 Dolný Kubín 026 01 Vznik funkcie: 08.04.2003
      08.04.2003Nové obchodné meno:
      Dražobná a finančná spoločnosť, s.r.o.
      Nové sidlo:
      Seberíniho 9 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      faktoring a forfaiting
      obstarávateľská činnosť spojená s prenájmom nehnuteľností
      prieskum trhu
      poradenská a konzultačná činnosť v obchode a službách v rozsahu voľnej živnosti
      organizovanie dobrovoľných dražieb
      Noví spoločníci:
      Július Horváth M.R. Štefánika 14 Lučenec 984 01
      Nový štatutárny orgán:
      konateľ
      Július Horváth M.R. Štefánika 14 Lučenec 984 01 Vznik funkcie: 08.04.2003
      Štefan Matúška Športovcov 1179/12 Dolný Kubín 026 01 Vznik funkcie: 08.04.2003