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Allplan Slovensko - Company Information, finance statistics

Date of updating data: 12.08.2016
Basic information
Business name Allplan Slovensko
PIN 31335411
TIN 2020319004
VAT number SK2020319004
Date create 04 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Allplan Slovensko
Jarošova 1
83103
Bratislava
Financial information
Sales and income 4 101 071 €
Profit 49 724 €
Capital 1 306 915 €
Own capital 355 139 €
Contact Information
Email info@allplan.com
Website http://www.allplan.com
Phone(s) +421249251444
Fax(es) 0244459377, 0249251138
Date of updating data: 12.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,415,377
A. Non-current assets r. 03 + r. 11 + r. 21 129,905
A.I. Non-current intangible assets total (r. 04 to r. 10) 25,673
2. Software (013) - /073, 091A/ 25,673
A.II. Non-current tangible assets total (r. 12 to r. 20) 104,232
2. Buildings (021) - /081, 092A/ 4,338
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,894
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,272,099
B.I. Total inventory (r. 35 to r. 40) 690
B.I.1. Material (112, 119, 11X) - /191, 19X/ 690
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,347
8. Deferred tax asset (481A) 33,347
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 164,203
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 150,535
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,522
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 119,013
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,668
B.V. Financial accounts r. 72 + r. 73 1,073,859
B.V.1. Money (211, 213, 21X) 2,934
2. Bank accounts (221A, 22X +/- 261) 1,070,925
C. Total accruals (r. 75 to r. 78) 13,373
C.1. Prepaid expenses long-term (381A, 382A) 45
2. Prepaid expenses short-term (381A, 382A) 13,328
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,415,377
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 419,343
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 361,984
A.VII.1. Retained earnings from previous years (428) 361,984
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) 49,724
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 990,574
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,846
9. Liabilities from social fund (472) 2,846
B.II. Long-term provisions r. 119 + r. 120 13,914
2. Other provisions (459A, 45X) 13,914
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 825,241
B.IV.1. Trade payables total (r. 124 to r. 126) 186,707
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 167,817
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,890
6. Liabilities to employees (331, 333, 33X, 479A) 233,645
7. Liabilities from social insurance (336) 141,432
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 263,440
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17
B.V. Short-term provisions r. 137 + r. 138 148,573
B.V.1. Statutory reserves (323A, 451A) 109,047
2. Other reserves (323A, 32X, 459A, 45XA) 39,526
C. Total accruals (r. 142 to r. 145) 5,460
4. Deferred income short-term (384A) 5,460
Date of updating data: 12.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,101,071
III. Revenues from sale of services (602, 606) 3,928,945
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 172,126
** 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 4,023,172
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 32,286
D. Services (účtová group of 51) 847,251
E. Personnel expenses (r. 16 to r. 19) 3,058,532
E.1. Wages and salaries (521, 522) 2,236,685
3. The cost of social insurance (524, 525, 526) 751,766
4. Social expenses (527, 528) 70,081
F. Taxes and fees (účtová group of 53) 2,688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 83,448
G.1. Depreciation of intangible assets and property, plant and equipment (551) 83,448
I. Allowance for bad debts (+/-) (547) -65,144
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64,111
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,899
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,049,408
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 610
XI. Interest income (r. 40 + r. 41) 136
2. Other interest income (662A) 136
XII. Foreign exchange gains (663) 414
XIV. Other income from financial activities (668) 60
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,065
O. Exchange rate losses (563) 1,038
Q. Other expenses on financial activities (568, 569) 3,027
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,455
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 74,444
R. Income tax (r. 58 + r. 59) 24,720
R.1. Income tax expense current (591, 595) 29,239
2. Deferred income taxes (+/-) (592) -4,519
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,724
Date of updating data: 12.08.2016
Date of updating data: 12.08.2016
  • PIN :31335411 TIN: 2020319004 VAT number: SK2020319004
  • Registered seat: Allplan Slovensko, Jarošova 1, 83103, Bratislava
  • Date create: 04 November 1992
  • Directors:
    Person Function Registered seat Date
    Michael Koid Ettaler Straße 21 Neuried 820 61 Nemecká spolková republika 29.07.2015
  • Owners:
    Person Function Share Registered seat
    Allplan GmbH 6 639 € (100%) Mníchov 818 29 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      29.08.2015Noví spoločníci:
      Allplan GmbH Konrad-Zuse-Platz 1 Mníchov 818 29 Nemecká spolková republika
      Nový štatutárny orgán:
      Michael Koid Ettaler Straße 21 Neuried 820 61 Nemecká spolková republika Vznik funkcie: 29.07.2015
      23.05.2015Nové obchodné meno:
      Allplan Slovensko s. r. o.
      13.08.2014Nový štatutárny orgán:
      konatelia
      23.07.2011Nové sidlo:
      Jarošova 1 Bratislava 831 03
      29.03.2008Nové predmety činnosti:
      reklamné a marketingové služby
      počítačové služby
      služby súvisiace s počítačovým spracovaním údajov
      04.11.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      tvorba a vývoj počítačových programov
      obchodná činnosť - v rozsahu voľnej živnosti