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DISTRIBÚCIA ZÁVODSKÝ - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name DISTRIBÚCIA ZÁVODSKÝ
Status Destroyed
PIN 35856581
TIN 2020226714
VAT number SK2020226714
Date create 23 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DISTRIBÚCIA ZÁVODSKÝ
Betliarska 15
85107
Bratislava
Financial information
Sales and income 1 373 830 €
Profit -1 227 €
Capital 748 074 €
Own capital -10 274 €
Contact Information
Phone(s) 0376580752, 0908782163
Mobile phone(s) 0908782163
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 650,133
A. Non-current assets r. 03 + r. 11 + r. 21 107,554
A.II. Non-current tangible assets total (r. 12 to r. 20) 107,554
2. Buildings (021) - /081, 092A/ 95,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 540,784
B.I. Total inventory (r. 35 to r. 40) 224,181
5. Goods (132, 133, 13X, 139) - /196, 19X/ 224,181
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 272,655
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 272,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 272,655
B.V. Financial accounts r. 72 + r. 73 43,948
B.V.1. Money (211, 213, 21X) 559
2. Bank accounts (221A, 22X +/- 261) 43,389
C. Total accruals (r. 75 to r. 78) 1,795
C.1. Prepaid expenses long-term (381A, 382A) 1,795
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 650,133
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,727
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
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) -1,227
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 640,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,553
9. Liabilities from social fund (472) 1,553
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 632,583
B.IV.1. Trade payables total (r. 124 to r. 126) 538,805
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 538,805
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 46,282
6. Liabilities to employees (331, 333, 33X, 479A) 12,677
7. Liabilities from social insurance (336) 8,213
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,606
B.V. Short-term provisions r. 137 + r. 138 6,270
2. Other reserves (323A, 32X, 459A, 45XA) 6,270
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,364,622
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,373,830
I. Revenues from the sale of goods (604, 607) 1,358,004
III. Revenues from sale of services (602, 606) 6,618
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 835
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,373
** 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 1,370,967
A. The costs incurred for the purchase of goods sold (504, 507) 1,107,196
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,845
D. Services (účtová group of 51) 71,725
E. Personnel expenses (r. 16 to r. 19) 156,228
E.1. Wages and salaries (521, 522) 112,848
3. The cost of social insurance (524, 525, 526) 39,467
4. Social expenses (527, 528) 3,913
F. Taxes and fees (účtová group of 53) 1,844
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,930
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,930
I. Allowance for bad debts (+/-) (547) 1,958
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,241
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,863
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 171,856
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 218
XI. Interest income (r. 40 + r. 41) 146
2. Other interest income (662A) 146
XII. Foreign exchange gains (663) 6
XIV. Other income from financial activities (668) 66
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,428
O. Exchange rate losses (563) 709
Q. Other expenses on financial activities (568, 569) 719
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,210
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,653
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) -1,227
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017
  • PIN :35856581 TIN: 2020226714 VAT number: SK2020226714
  • Registered seat: DISTRIBÚCIA ZÁVODSKÝ, Betliarska 15, 85107, Bratislava
  • Date create: 23 April 2003
    • History of changes in the company and the presentation of trade registers:
      04.01.2017Zrušené obchodné meno:
      DISTRIBÚCIA ZÁVODSKÝ, spol. s r.o.
      Zrušené sidlo:
      Betliarska 15 Bratislava 851 07
      21.11.2015Nové sidlo:
      Betliarska 15 Bratislava 851 07
      23.04.2003Nové obchodné meno:
      DISTRIBÚCIA ZÁVODSKÝ, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným