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A.Klees Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A.Klees Slovakia
PIN 35876077
TIN 2021787416
VAT number SK2021787416
Date create 18 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat A.Klees Slovakia
Stará Vajnorská 25/A
83104
Bratislava
Financial information
Sales and income 11 441 251 €
Profit 18 323 €
Capital 4 126 296 €
Own capital 102 798 €
Contact Information
Email info.bratislava@buchbinder.sk
Phone(s) 0243637821, 0556832397
Mobile phone(s) 0917520700
Fax(es) 0243637822, 0556832153
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,786,466
A. Non-current assets r. 03 + r. 11 + r. 21 2,823,514
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,823,514
2. Buildings (021) - /081, 092A/ 40,914
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,421,419
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,151
7. Acquired long-term tangible assets (042) - /094/ 359,030
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,878,303
B.I. Total inventory (r. 35 to r. 40) 42,134
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,817,094
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 983,751
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 143,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 839,840
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 699,159
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 134,184
B.V. Financial accounts r. 72 + r. 73 1,019,075
B.V.1. Money (211, 213, 21X) 4,439
2. Bank accounts (221A, 22X +/- 261) 1,014,636
C. Total accruals (r. 75 to r. 78) 84,649
2. Prepaid expenses short-term (381A, 382A) 6,141
4. Accrued income short-term (385A) 78,508
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,786,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 121,121
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 95,495
A.VII.1. Retained earnings from previous years (428) 421,954
2. Accumulated losses from previous years (/-/429) -326,459
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) 18,323
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,663,829
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,404
9. Liabilities from social fund (472) 5,703
12. Deferred tax liability (481A) 24,701
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 680,175
B.IV.1. Trade payables total (r. 124 to r. 126) 642,321
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,238
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 577,083
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,619
6. Liabilities to employees (331, 333, 33X, 479A) 13,064
7. Liabilities from social insurance (336) 8,330
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,788
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,053
B.V. Short-term provisions r. 137 + r. 138 24,085
B.V.1. Statutory reserves (323A, 451A) 24,085
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,929,165
C. Total accruals (r. 142 to r. 145) 1,516
2. Accrued expenses kratkodobé (383A) 1,516
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,693,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,441,251
I. Revenues from the sale of goods (604, 607) 8,255,029
III. Revenues from sale of services (602, 606) 1,437,978
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,530,810
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 217,434
** 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 11,292,375
A. The costs incurred for the purchase of goods sold (504, 507) 7,901,438
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 183,734
D. Services (účtová group of 51) 778,209
E. Personnel expenses (r. 16 to r. 19) 308,362
E.1. Wages and salaries (521, 522) 226,239
3. The cost of social insurance (524, 525, 526) 75,880
4. Social expenses (527, 528) 6,243
F. Taxes and fees (účtová group of 53) 30,314
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 516,169
G.1. Depreciation of intangible assets and property, plant and equipment (551) 519,235
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -3,066
H. Residual price of sold long-term assets and material sold (541, 542) 1,393,861
I. Allowance for bad debts (+/-) (547) 20,850
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 159,438
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 148,876
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 829,626
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 96,779
N. Interest cost (r. 50 + r. 51) 90,954
2. Other expense (562A) 90,954
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 5,811
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96,774
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,102
R. Income tax (r. 58 + r. 59) 33,779
R.1. Income tax expense current (591, 595) 31,258
2. Deferred income taxes (+/-) (592) 2,521
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 18,323
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35876077 TIN: 2021787416 VAT number: SK2021787416
  • Registered seat: A.Klees Slovakia, Stará Vajnorská 25/A, 83104, Bratislava
  • Date create: 18 February 2004
  • Directors:
    Person Function Registered seat Date
    Andreas Klees 18.02.2004
  • Owners:
    Person Function Share Registered seat
    Charterline Autovermietung GmbH 6 639 € (100%) Wels 4600 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      19.08.2010Nové sidlo:
      Stará Vajnorská 25/A Bratislava 831 04
      18.08.2010Zrušené sidlo:
      Pestovateľská 2 Bratislava 821 04
      11.08.2010Nový štatutárny orgán:
      konateľ
      Konrad Ludwig Altenbuchner Ladestrasse 1 Wenzenbach Gonnersdorf 931 73 Spolková republika Nemecko Vznik funkcie: 04.08.2010
      Andreas Klees Vznik funkcie: 18.02.2004 Skončenie funkcie: 04.08.2010
      10.08.2010Zrušeny štatutárny orgán:
      konatelia
      Andreas Klees Knorscheider Straße 13 Lebach 668 22 SRN Vznik funkcie: 18.02.2004
      29.04.2009Nové sidlo:
      Pestovateľská 2 Bratislava 821 04
      28.04.2009Zrušené sidlo:
      Pestovateľská 10 Bratislava 821 04
      13.12.2008Noví spoločníci:
      Charterline Autovermietung GmbH Gunskirchnerstrasse 1 Wels 4600 Rakúsko
      12.12.2008Zrušeny spoločníci:
      A. Klees GmbH Wellesweilerstrasse 81a Neunkirchen/Saar 665 38 Spolková republika Nemecko
      Andreas Klees Am Dachswald 32 Schiffweiler 665 78 SRN
      26.06.2008Nový štatutárny orgán:
      Andreas Klees Knorscheider Straße 13 Lebach 668 22 SRN Vznik funkcie: 18.02.2004
      25.06.2008Zrušeny štatutárny orgán:
      Andreas Klees Am Dachswald 32 Schiffweiler 665 78 SRN Vznik funkcie: 18.02.2004
      15.03.2005Nové sidlo:
      Pestovateľská 10 Bratislava 821 04
      14.03.2005Zrušené sidlo:
      Mierová 212 Bratislava 821 05
      24.02.2004Nové obchodné meno:
      A.Klees Slovakia, s.r.o.
      23.02.2004Zrušené obchodné meno:
      A.Kless Slovakia, s.r.o.
      18.02.2004Nové obchodné meno:
      A.Kless Slovakia, s.r.o.
      Nové sidlo:
      Mierová 212 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom hnuteľných vecí - leasing - spotrebný a priemyselný tovar
      prenájom motorových vozidiel
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      predaj motorových vozidiel a ich príslušenstva a náhradných dielov
      Noví spoločníci:
      A. Klees GmbH Wellesweilerstrasse 81a Neunkirchen/Saar 665 38 Spolková republika Nemecko
      Andreas Klees Am Dachswald 32 Schiffweiler 665 78 SRN
      Nový štatutárny orgán:
      konatelia
      Andreas Klees Am Dachswald 32 Schiffweiler 665 78 SRN Vznik funkcie: 18.02.2004