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F I L D A N accessories - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name F I L D A N accessories
PIN 30416761
TIN 2020305023
VAT number SK2020305023
Date create 17 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat F I L D A N accessories
Bencúrova 25
82104
Bratislava
Financial information
Sales and income 629 523 €
Profit 149 226 €
Capital 129 045 €
Own capital -19 600 €
Contact Information
Phone(s) 0243421041, 0455591725
Mobile phone(s) +421903208122, +421903264516
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 178,263
A. Non-current assets r. 03 + r. 11 + r. 21 68,474
A.II. Non-current tangible assets total (r. 12 to r. 20) 68,474
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 68,474
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 108,286
B.I. Total inventory (r. 35 to r. 40) 64,591
B.I.1. Material (112, 119, 11X) - /191, 19X/ 60,007
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,584
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,676
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,360
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,881
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,479
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,316
B.V. Financial accounts r. 72 + r. 73 21,019
B.V.1. Money (211, 213, 21X) 298
2. Bank accounts (221A, 22X +/- 261) 20,721
C. Total accruals (r. 75 to r. 78) 1,503
2. Prepaid expenses short-term (381A, 382A) 1,503
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 178,263
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 129,626
A.I. Capital sum (r. 82 to r. 84) 37,841
A.I.1. Share capital (411 or +/- 491) 37,841
A.III. Other capital funds (413) 3,812
A.IV. The legal reserve funds r. 88 + r. 89 3,787
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,787
A.VII. Profit / loss from previous years r. 98 + r. 99 -65,040
A.VII.1. Retained earnings from previous years (428) 188,733
2. Accumulated losses from previous years (/-/429) -253,773
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) 149,226
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,637
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,342
9. Liabilities from social fund (472) 1,342
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,980
B.IV.1. Trade payables total (r. 124 to r. 126) 28,118
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,495
6. Liabilities to employees (331, 333, 33X, 479A) 5,349
7. Liabilities from social insurance (336) 4,090
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,101
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,322
B.V. Short-term provisions r. 137 + r. 138 3,315
B.V.1. Statutory reserves (323A, 451A) 3,315
Date of updating data: 24.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 629,523
** Income from the economic activity of the total sum (r. 03 to r. 09) 629,523
I. Revenues from the sale of goods (604, 607) 66,301
II. Revenues from sales of own products (601) 334,819
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 228,403
** 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. 26 475,063
A. The costs incurred for the purchase of goods sold (504, 507) 50,618
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 198,220
D. Services (účtová group of 51) 70,753
E. Personnel expenses (r. 16 to r. 19) 140,390
E.1. Wages and salaries (521, 522) 100,545
3. The cost of social insurance (524, 525, 526) 34,910
4. Social expenses (527, 528) 4,935
F. Taxes and fees (účtová group of 53) 864
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,698
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,520
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 154,460
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,529
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,356
N. Interest cost (r. 50 + r. 51) 2,312
N.1. Interest expense for the linked entities (562A) 2,312
Q. Other expenses on financial activities (568, 569) 44
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,354
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 152,106
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 149,226
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :30416761 TIN: 2020305023 VAT number: SK2020305023
  • Registered seat: F I L D A N accessories, Bencúrova 25, 82104, Bratislava
  • Date create: 17 October 1991
  • Directors:
    Person Function Registered seat Date
    Jana Roziaková M. Rázusa 2226/36 Zvolen 25.08.1999
  • Owners:
    Person Function Share Registered seat
    MCKENZIE & WRIGHT INDUSTRIES CORP. 36 845 € (97.4%) 16/F On Hing Building 1 On Hing Terrace Central Hong Kong Čína
    Ing. Gerhard Fildan 996 € (2.6%) Anton-Baumgartner strasse 44/C4/17/1 Wien Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      28.12.2007Noví spoločníci:
      MCKENZIE & WRIGHT INDUSTRIES CORP. 16/F On Hing Building 1 On Hing Terrace Central Hong Kong Čína
      25.08.1999Nové sidlo:
      Bencúrova 25 Bratislava 821 04
      Nový štatutárny orgán:
      Jana Roziaková M. Rázusa 2226/36 Zvolen
      24.08.1999Noví spoločníci:
      Ing. Gerhard Fildan Anton-Baumgartner strasse 44/C4/17/1 Wien Rakúska republika
      23.03.1995Nové predmety činnosti:
      výroba a úprava predmetov z plastov
      nákup a predaj výrobkov z plastov, technológii potrebných pre vyššie uvedenú výrobu
      Nový štatutárny orgán:
      konateľ
      17.10.1991Nové obchodné meno:
      F I L D A N accessories, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným