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PENTA SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PENTA SK
PIN 35899468
TIN 2021881675
VAT number SK2021881675
Date create 07 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PENTA SK
Stará Ivanská cesta 1/C
82104
Bratislava
Financial information
Sales and income 2 957 455 €
Profit 93 050 €
Capital 528 877 €
Own capital 80 629 €
Contact Information
Phone(s) 0240202565, 0240202551, 0240202552, 0240202553, 0240202555, 0240202562
Mobile phone(s) 0918700281, 0918700282, 0918700283, 0918700285
Fax(es) 0240202559
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 391,663
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 391,113
B.I. Total inventory (r. 35 to r. 40) 257,174
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39
5. Goods (132, 133, 13X, 139) - /196, 19X/ 257,135
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 129,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 129,598
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 129,598
B.V. Financial accounts r. 72 + r. 73 4,341
B.V.1. Money (211, 213, 21X) 4,341
C. Total accruals (r. 75 to r. 78) 550
C.1. Prepaid expenses long-term (381A, 382A) 550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 391,663
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 173,678
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 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 72,661
A.VII.1. Retained earnings from previous years (428) 72,661
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) 93,050
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 217,033
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 235
9. Liabilities from social fund (472) 235
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 127,983
B.IV.1. Trade payables total (r. 124 to r. 126) 43,226
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,803
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,423
6. Liabilities to employees (331, 333, 33X, 479A) 7,185
7. Liabilities from social insurance (336) 4,283
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 73,289
B.V. Short-term provisions r. 137 + r. 138 3,227
B.V.1. Statutory reserves (323A, 451A) 3,227
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 85,588
C. Total accruals (r. 142 to r. 145) 952
C.1. Accrued expenses long-term (383A) 952
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,953,856
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,957,455
I. Revenues from the sale of goods (604, 607) 2,949,446
III. Revenues from sale of services (602, 606) 4,410
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,599
** 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 2,825,016
A. The costs incurred for the purchase of goods sold (504, 507) 2,459,381
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,649
D. Services (účtová group of 51) 233,883
E. Personnel expenses (r. 16 to r. 19) 105,727
E.1. Wages and salaries (521, 522) 75,799
3. The cost of social insurance (524, 525, 526) 26,333
4. Social expenses (527, 528) 3,595
F. Taxes and fees (účtová group of 53) 674
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,702
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 132,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 250,943
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 141
XII. Foreign exchange gains (663) 141
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,894
N. Interest cost (r. 50 + r. 51) 5,708
2. Other expense (562A) 5,708
O. Exchange rate losses (563) 482
Q. Other expenses on financial activities (568, 569) 5,704
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 120,686
R. Income tax (r. 58 + r. 59) 27,636
R.1. Income tax expense current (591, 595) 27,636
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 93,050
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35899468 TIN: 2021881675 VAT number: SK2021881675
  • Registered seat: PENTA SK, Stará Ivanská cesta 1/C, 82104, Bratislava
  • Date create: 07 September 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Václav Hoštička 1. Máje 1143 Strakonice 386 01 Česká republika 07.09.2004
  • Owners:
    Person Function Share Registered seat
    Ing. Václav Hoštička 6 639 € (100%) 1. Máje 1143 Strakonice 386 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      02.04.2015Nové sidlo:
      Stará Ivanská cesta 1/C Bratislava 821 04
      Nový štatutárny orgán:
      konateľ
      01.04.2015Zrušené sidlo:
      Hradská 3G Bratislava 821 07
      Zrušeny štatutárny orgán:
      konatelia
      07.05.2005Nové sidlo:
      Hradská 3G Bratislava 821 07
      06.05.2005Zrušené sidlo:
      Sliezska 9 Bratislava 831 03
      07.09.2004Nové obchodné meno:
      PENTA SK s.r.o.
      Nové sidlo:
      Sliezska 9 Bratislava 831 03
      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
      Noví spoločníci:
      Ing. Václav Hoštička 1. Máje 1143 Strakonice 386 01 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Václav Hoštička 1. Máje 1143 Strakonice 386 01 Česká republika Vznik funkcie: 07.09.2004