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IKA Trading - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IKA Trading
PIN 35871652
TIN 2021307970
VAT number SK2021307970
Date create 10 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IKA Trading
Kajakárska 16/7288
92101
Bratislava
Financial information
Sales and income 89 587 €
Profit 144 €
Capital 57 892 €
Own capital 9 709 €
Contact Information
Email ikatrading@ikatrading.sk
Phone(s) 0337301846
Mobile phone(s) +421910904954, +421911904954
Fax(es) 0337301846
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,603
A. Non-current assets r. 03 + r. 04 + r. 09 19,603
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 19,603
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,964
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 39,103
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 810
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 80
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 60,567
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 9,853
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 2,406
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 144
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 50,714
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 0
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 49,352
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 403
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 0
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,303
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 47,646
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 150
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,212
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 89,587
I. Revenues from the sale of goods (604, 607) 66,701
II. Revenues from sales of own products and services (601, 602, 606) 12,837
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,167
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 882
* The cost of economic activity total total (r. 09 to r. 17) 87,913
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 64,556
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 5,832
C. Services (účtová group of 51) 6,517
D. Personal expenses (účtová group of 52) 0
E. Taxes and fees (účtová group of 53) 409
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,231
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 3,000
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,368
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,674
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,633
* Revenues from financial activities total sum (r. 21 to r. 26) 0
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 0
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 570
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 25
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 545
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -570
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 1,104
P. Income tax expense (591, 595) 960
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 144
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35871652 TIN: 2021307970 VAT number: SK2021307970
  • Registered seat: IKA Trading, Kajakárska 16/7288, 92101, Bratislava
  • Date create: 10 December 2003
    • History of changes in the company and the presentation of trade registers:
      01.01.2009Nové sidlo:
      Kajakárska 16/7288 Piešťany 921 01
      Noví spoločníci:
      Ing. Ivan Kardoš E. Belluša 18/6936 Piešťany 921 01
      Nový štatutárny orgán:
      Ing. Renáta Kardošová E. Belluša 8/6752 Piešťany 921 01 Vznik funkcie: 10.12.2003
      31.12.2008Zrušené sidlo:
      Údernícka 11 Bratislava 851 01
      Zrušeny spoločníci:
      Ing. Ivan Kardoš Mayerova 393/38 Trenčianska Teplá 914 01
      Zrušeny štatutárny orgán:
      Renata Kardošová Mayerova 393/38 Trenčianska Teplá 914 01 Vznik funkcie: 10.12.2003
      10.12.2003Nové obchodné meno:
      IKA Trading, s.r.o.
      Nové sidlo:
      Údernícka 11 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      propagačná a reklamná činnosť
      nákup, predaj a prenájom dopravných prostriedkov a mechanizmov
      poradenská činnosť v rozsahu predmetu podnikania
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      Noví spoločníci:
      Ing. Ivan Kardoš Mayerova 393/38 Trenčianska Teplá 914 01
      Nový štatutárny orgán:
      konateľ
      Renata Kardošová Mayerova 393/38 Trenčianska Teplá 914 01 Vznik funkcie: 10.12.2003