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SCTC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SCTC
PIN 35867051
TIN 2021759938
VAT number SK2021759938
Date create 01 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat SCTC
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 65 828 644 €
Profit 138 038 €
Capital 42 532 503 €
Own capital -756 993 €
Contact Information
Phone(s) 0238104764
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 41,168,409
A. Non-current assets r. 03 + r. 11 + r. 21 47,458
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,458
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,458
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,120,708
B.I. Total inventory (r. 35 to r. 40) 6,279,351
6. Advance payments for inventory (314A) - /391A/ 6,279,351
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,142,231
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 18,368,251
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,368,251
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 963
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,773,017
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 886,757
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 879,238
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 879,238
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,519
B.V. Financial accounts r. 72 + r. 73 812,369
B.V.1. Money (211, 213, 21X) 8,628
2. Bank accounts (221A, 22X +/- 261) 803,741
C. Total accruals (r. 75 to r. 78) 243
2. Prepaid expenses short-term (381A, 382A) 243
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 41,168,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -618,955
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -763,632
A.VII.1. Retained earnings from previous years (428) 168,776
2. Accumulated losses from previous years (/-/429) -932,408
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) 138,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,787,364
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 32,263,645
B.I.1. Long-term trade payables total (r. 104-r. 106) 32,263,624
1.c. Other payables (321A, 475A, 476A) 32,263,624
9. Liabilities from social fund (472) 21
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,519,419
B.IV.1. Trade payables total (r. 124 to r. 126) 9,503,345
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,503,345
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,606
7. Liabilities from social insurance (336) 71
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,200
B.V. Short-term provisions r. 137 + r. 138 1,800
2. Other reserves (323A, 32X, 459A, 45XA) 1,800
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 67,521,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,828,644
I. Revenues from the sale of goods (604, 607) 44,449,000
III. Revenues from sale of services (602, 606) 21,330,670
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,974
** 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 66,153,205
A. The costs incurred for the purchase of goods sold (504, 507) 59,198,704
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,253
D. Services (účtová group of 51) 6,910,149
E. Personnel expenses (r. 16 to r. 19) 5,015
E.1. Wages and salaries (521, 522) 3,694
3. The cost of social insurance (524, 525, 526) 1,300
4. Social expenses (527, 528) 21
F. Taxes and fees (účtová group of 53) 197
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,137
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -324,561
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -332,436
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,692,786
XI. Interest income (r. 40 + r. 41) 520,792
2. Other interest income (662A) 520,792
XII. Foreign exchange gains (663) 938,895
XIV. Other income from financial activities (668) 233,099
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,229,226
N. Interest cost (r. 50 + r. 51) 41,727
2. Other expense (562A) 41,727
O. Exchange rate losses (563) 769,394
Q. Other expenses on financial activities (568, 569) 418,105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 463,560
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 138,999
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 138,038
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35867051 TIN: 2021759938 VAT number: SK2021759938
  • Registered seat: SCTC, Stará Prievozská 2, 82109, Bratislava
  • Date create: 01 October 2003
  • Directors:
    Person Function Registered seat Date
    Eugen Petrov Gschwendt 23-27/2 Klosterneuburg 3400 Rakúska republika 01.10.2003
  • Owners:
    Person Function Share Registered seat
    Eugen Petrov 6 639 € (100%) Gschwendt 23-27/2 Klosterneuburg 3400 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      11.01.2014Nové obchodné meno:
      SCTC s. r. o.
      Nové sidlo:
      Stará Prievozská 2 Bratislava-Ružinov 821 09
      10.01.2014Zrušené obchodné meno:
      Slovak Cotton Trading Company, s.r.o.
      Zrušené sidlo:
      Medená 18 Bratislava 811 02
      08.07.2010Nové predmety činnosti:
      poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,
      01.10.2003Nové obchodné meno:
      Slovak Cotton Trading Company, s.r.o.
      Nové sidlo:
      Medená 18 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      Noví spoločníci:
      Eugen Petrov Gschwendt 23-27/2 Klosterneuburg 3400 Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Eugen Petrov Gschwendt 23-27/2 Klosterneuburg 3400 Rakúska republika Vznik funkcie: 01.10.2003