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HOLZER Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HOLZER Slovakia
PIN 35865750
TIN 2020145611
VAT number SK2020145611
Date create 10 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat HOLZER Slovakia
Nitrianska cesta 139
94067
Bratislava
Financial information
Sales and income 382 500 €
Profit -66 515 €
Capital 350 692 €
Own capital 175 338 €
Contact Information
Email holzernz@stonline.sk
Phone(s) 0356407275, 0356407277
Mobile phone(s) +421905483478
Fax(es) 0356407276
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 124,611
A. Non-current assets r. 03 + r. 11 + r. 21 13,768
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,768
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,784
7. Acquired long-term tangible assets (042) - /094/ 1,984
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 110,301
B.I. Total inventory (r. 35 to r. 40) 8,888
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,888
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,254
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,136
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,136
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,074
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 44
B.V. Financial accounts r. 72 + r. 73 91,159
B.V.1. Money (211, 213, 21X) 1,675
2. Bank accounts (221A, 22X +/- 261) 89,484
C. Total accruals (r. 75 to r. 78) 542
2. Prepaid expenses short-term (381A, 382A) 542
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 124,611
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,823
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 2,324
A.IV. The legal reserve funds r. 88 + r. 89 6,639
2. Reserve for own shares and own ownership interests (417A, 421A) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 99,987
A.VII.1. Retained earnings from previous years (428) 99,987
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) -66,515
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,553
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,939
9. Liabilities from social fund (472) 1,939
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,614
B.IV.1. Trade payables total (r. 124 to r. 126) 801
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 801
6. Liabilities to employees (331, 333, 33X, 479A) 4,167
7. Liabilities from social insurance (336) 2,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,678
C. Total accruals (r. 142 to r. 145) 4,235
2. Accrued expenses kratkodobé (383A) 4,235
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,162
** Income from the economic activity of the total sum (r. 03 to r. 09) 382,500
II. Revenues from sales of own products (601) 2,317
III. Revenues from sale of services (602, 606) 129,845
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250,010
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 328
** 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. 26 442,912
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,335
D. Services (účtová group of 51) 21,960
E. Personnel expenses (r. 16 to r. 19) 92,365
E.1. Wages and salaries (521, 522) 66,709
3. The cost of social insurance (524, 525, 526) 23,465
4. Social expenses (527, 528) 2,191
F. Taxes and fees (účtová group of 53) 1,607
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,827
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,827
H. Residual price of sold long-term assets and material sold (541, 542) 238,942
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 75,876
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -60,412
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 99,867
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,165
N. Interest cost (r. 50 + r. 51) 4,173
2. Other expense (562A) 4,173
Q. Other expenses on financial activities (568, 569) 992
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,139
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -65,551
R. Income tax (r. 58 + r. 59) 964
R.1. Income tax expense current (591, 595) 964
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -66,515
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35865750 TIN: 2020145611 VAT number: SK2020145611
  • Registered seat: HOLZER Slovakia, Nitrianska cesta 139, 94067, Bratislava
  • Date create: 10 September 2003
    • History of changes in the company and the presentation of trade registers:
      13.01.2004Nové sidlo:
      Nitrianska cesta 139 Nové Zámky 940 67
      12.01.2004Zrušené sidlo:
      Nám. M. Benku 24 Bratislava 811 07
      10.09.2003Nové obchodné meno:
      HOLZER Slovakia, s.r.o.
      Nové sidlo:
      Nám. M. Benku 24 Bratislava 811 07
      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)
      výroba dielov pre strojársku výrobu
      Noví spoločníci:
      Holzer GmbH Maurerstrasse 14 Herbrechtingen-Bolheim 895 42 Spolková republika Nemecko
      Nový štatutárny orgán:
      konateľ
      Ing. Katarína Ivanová Devínska 1571/25 Nové Zámky 940 63 Vznik funkcie: 10.09.2003