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VELOSPORT - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name VELOSPORT
PIN 17316073
TIN 2020311986
VAT number SK2020311986
Date create 10 May 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat VELOSPORT
Mlynarovičova 24
85103
Bratislava
Financial information
Sales and income 46 202 €
Profit 1 024 €
Capital 79 990 €
Own capital 10 025 €
Contact Information
Email velosport3@azet.sk
Phone(s) 0263827606, 0905430378
Mobile phone(s) 0905430378
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,245
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 83,024
B.I. Total inventory (r. 35 to r. 40) 72,383
5. Goods (132, 133, 13X, 139) - /196, 19X/ 72,383
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 559
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 37
6. Social security (336) - /391A/ 5
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 517
B.V. Financial accounts r. 72 + r. 73 10,082
B.V.1. Money (211, 213, 21X) 8,134
2. Bank accounts (221A, 22X +/- 261) 1,948
C. Total accruals (r. 75 to r. 78) 221
2. Prepaid expenses short-term (381A, 382A) 221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,245
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,049
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 2,722
A.VII.1. Retained earnings from previous years (428) 3,919
2. Accumulated losses from previous years (/-/429) -1,197
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) 1,024
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 71,798
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,060
9. Liabilities from social fund (472) 1,060
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 70,738
B.IV.1. Trade payables total (r. 124 to r. 126) 3,241
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,241
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 38,827
6. Liabilities to employees (331, 333, 33X, 479A) 12,493
7. Liabilities from social insurance (336) 171
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,006
C. Total accruals (r. 142 to r. 145) 398
2. Accrued expenses kratkodobé (383A) 398
Date of updating data: 05.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 46,202
** Income from the economic activity of the total sum (r. 03 to r. 09) 46,202
I. Revenues from the sale of goods (604, 607) 41,902
III. Revenues from sale of services (602, 606) 4,300
** 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 44,132
A. The costs incurred for the purchase of goods sold (504, 507) 30,644
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,372
D. Services (účtová group of 51) 5,823
E. Personnel expenses (r. 16 to r. 19) 5,736
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 297
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,070
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,363
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 86
Q. Other expenses on financial activities (568, 569) 86
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,984
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,024
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015
  • PIN :17316073 TIN: 2020311986 VAT number: SK2020311986
  • Registered seat: VELOSPORT, Mlynarovičova 24, 85103, Bratislava
  • Date create: 10 May 1991
  • Directors:
    Person Function Registered seat Date
    Ján Martiš Súmračná 28 Bratislava 821 02 25.11.1997
  • Owners:
    Person Function Share Registered seat
    Ján Martiš 6 639 € (100%) Súmračná 28 Bratislava 821 02
    • History of changes in the company and the presentation of trade registers:
      02.03.1999Noví spoločníci:
      Ján Martiš Súmračná 28 Bratislava 821 02
      25.11.1997Nové sidlo:
      Mlynarovičova 24 Bratislava 851 03
      Nové predmety činnosti:
      kúpa a predaj bicyklov, doplnkov, príslušenstva a náhradných dielov, športových potrieb, odevov a obuvi
      servis bicyklov a príslušenstva
      sprostredkovanie obchodu
      reklama
      Nový štatutárny orgán:
      konateľ
      Ján Martiš Súmračná 28 Bratislava 821 02
      10.05.1991Nové obchodné meno:
      VELOSPORT, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným