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KERWOOD - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name KERWOOD
PIN 36037087
Date create 05 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat KERWOOD
Jašíková 2
82103
Bratislava
Financial information
Sales and income 204 694 €
Profit -24 663 €
Capital 75 493 €
Own capital 46 982 €
Contact Information
Phone(s) 0248291539, 0248291446, 0248291538
Fax(es) 0248291562
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 186
A. Non-current assets r. 03 + r. 04 + r. 09 186
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 56,958
A.III. Non-current financial assets total (r. 10-r. 13) 53,249
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,069
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,640
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 57,144
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,318
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
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 39,678
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -24,663
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 34,826
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) 2,552
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,577
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,303
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,596
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,055
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,623
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 4,697
Date of updating data: 09.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 204,694
I. Revenues from the sale of goods (604, 607) 448
II. Revenues from sales of own products and services (601, 602, 606) 203,542
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 704
* The cost of economic activity total total (r. 09 to r. 17) 228,041
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 406
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 31,458
C. Services (účtová group of 51) 79,929
D. Personal expenses (účtová group of 52) 108,759
E. Taxes and fees (účtová group of 53) 529
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,744
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,216
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -23,347
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 92,197
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 357
O. Other expenses on financial activities (568, 569) 357
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -356
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -23,703
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -24,663
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015
  • PIN :36037087
  • Registered seat: KERWOOD, Jašíková 2, 82103, Bratislava
  • Date create: 05 August 1999
    • History of changes in the company and the presentation of trade registers:
      11.08.2003Nové sidlo:
      Jašíková 2 Bratislava 821 03
      Nový štatutárny orgán:
      konatelia
      Ing. Juraj Modráčik Radarova 12 Bratislava Vznik funkcie: 05.08.1999
      18.03.2000Noví spoločníci:
      DDM Trade, spol. s r.o. IČO: 36 387 371 Závodská cesta 10 Žilina
      05.08.1999Nové obchodné meno:
      KERWOOD, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností
      veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností
      sprostredkovateľská činnosť
      Noví spoločníci:
      LAGUNA, spol. s r.o. IČO: 36 293 130 Sládkovičova 887/1 Považská Bystrica