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ŽELEZO HRANICE-SK - Company Information, finance statistics

Date of updating data: 23.05.2016
Basic information
Business name ŽELEZO HRANICE-SK
PIN 35858575
TIN 2020240310
VAT number SK2020240310
Date create 28 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ŽELEZO HRANICE-SK
Trenčianska 17
91501
Nové Mesto nad Váhom
Financial information
Sales and income 6 245 906 €
Profit 78 097 €
Capital 1 584 008 €
Own capital 258 272 €
Contact Information
Website http://zelezo-hranice.sk
Phone(s) +421327435867, +421327435871, +421327435872
Date of updating data: 23.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,622,571
A. Non-current assets r. 03 + r. 11 + r. 21 698,861
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,578
2. Software (013) - /073, 091A/ 3,578
A.II. Non-current tangible assets total (r. 12 to r. 20) 695,283
2. Buildings (021) - /081, 092A/ 24,214
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 671,069
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 920,656
B.I. Total inventory (r. 35 to r. 40) 340,991
B.I.1. Material (112, 119, 11X) - /191, 19X/ 282,488
3. Products (123) - /194/ 58,503
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 564,693
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 558,219
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/ 558,219
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,361
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 113
B.V. Financial accounts r. 72 + r. 73 14,972
B.V.1. Money (211, 213, 21X) 14,164
2. Bank accounts (221A, 22X +/- 261) 808
C. Total accruals (r. 75 to r. 78) 3,054
2. Prepaid expenses short-term (381A, 382A) 3,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,622,571
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 293,638
A.I. Capital sum (r. 82 to r. 84) 63,069
A.I.1. Share capital (411 or +/- 491) 63,069
A.IV. The legal reserve funds r. 88 + r. 89 6,306
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,306
A.VII. Profit / loss from previous years r. 98 + r. 99 146,166
A.VII.1. Retained earnings from previous years (428) 146,166
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) 78,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,328,933
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 197,639
9. Liabilities from social fund (472) 7,147
10. Other long-term liabilities (336, 372A, 474A, 47XA) 169,206
12. Deferred tax liability (481A) 21,286
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,001,293
B.IV.1. Trade payables total (r. 124 to r. 126) 878,273
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,060
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) 861,280
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,933
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,443
6. Liabilities to employees (331, 333, 33X, 479A) 18,793
7. Liabilities from social insurance (336) 16,633
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,695
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 78,456
B.V. Short-term provisions r. 137 + r. 138 13,256
B.V.1. Statutory reserves (323A, 451A) 13,256
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 116,745
Date of updating data: 23.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 62,460,005
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,245,906
I. Revenues from the sale of goods (604, 607) 110,047
II. Revenues from sales of own products (601) 4,084,084
III. Revenues from sale of services (602, 606) 34,538
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 158,753
V. Activation (účtová a group of 62) 6,672
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 227,634
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,624,178
** 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 6,130,884
A. The costs incurred for the purchase of goods sold (504, 507) 94,021
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,872,417
D. Services (účtová group of 51) 719,919
E. Personnel expenses (r. 16 to r. 19) 525,129
E.1. Wages and salaries (521, 522) 375,965
3. The cost of social insurance (524, 525, 526) 131,889
4. Social expenses (527, 528) 17,275
F. Taxes and fees (účtová group of 53) 2,938
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 114,167
G.1. Depreciation of intangible assets and property, plant and equipment (551) 114,167
H. Residual price of sold long-term assets and material sold (541, 542) 169,202
I. Allowance for bad debts (+/-) (547) -816
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,633,907
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 115,022
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 707,737
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 99
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 98
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,900
N. Interest cost (r. 50 + r. 51) 29,181
2. Other expense (562A) 29,181
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 2,695
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,801
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,221
R. Income tax (r. 58 + r. 59) 5,124
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 2,244
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 78,097
Date of updating data: 23.05.2016
Date of updating data: 23.05.2016
  • PIN :35858575 TIN: 2020240310 VAT number: SK2020240310
  • Registered seat: ŽELEZO HRANICE-SK, Trenčianska 17, 91501, Nové Mesto nad Váhom
  • Date create: 28 May 2003
  • Directors:
    Person Function Registered seat Date
    Zdenko Kováčik SNP 1467/108-5 Považská Bystrica 017 07 23.04.2012
    Ing. Vladimír Kováčik Rozkvet 2007/17 Považská Bystrica 017 01 16.11.2005
  • Owners:
    Person Function Share Registered seat
    Zdenko Kováčik 9 007 € (10%) SNP 1467/108-5 Považská Bystrica 017 07
    HB group s.r.o. 67 551 € (75%) Hranice I - Město 753 01 Česká republika
    Ing. Vladimír Kováčik 13 511 € (15%) Rozkvet 2007/17 Považská Bystrica 017 01
    • History of changes in the company and the presentation of trade registers:
      25.03.2016Nové predmety činnosti:
      kovoobrábanie
      činnosť podnikateľských, organizačných a ekonomických poradcov
      informatívne testovanie, meranie, analýzy a kontroly
      Noví spoločníci:
      Ing. Vladimír Kováčik Rozkvet 2007/17 Považská Bystrica 017 01
      Nový štatutárny orgán:
      Ing. Vladimír Kováčik Rozkvet 2007/17 Považská Bystrica 017 01 Vznik funkcie: 16.11.2005
      01.07.2015Noví spoločníci:
      HB group s.r.o. Skalní 1088 Hranice I - Město 753 01 Česká republika
      05.05.2012Noví spoločníci:
      Zdenko Kováčik SNP 1467/108-5 Považská Bystrica 017 07
      Nový štatutárny orgán:
      konatelia
      Zdenko Kováčik SNP 1467/108-5 Považská Bystrica 017 07 Vznik funkcie: 23.04.2012
      25.06.2008Nové predmety činnosti:
      zváračské a paličské práce
      13.03.2008Nové sidlo:
      Trenčianska 17 Nové Mesto nad Váhom 915 01
      28.05.2003Nové obchodné meno:
      ŽELEZO HRANICE-SK s.r.o.
      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)
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      prieskum trhu a verejnej mienky
      prenájom motorových vozidiel