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FARLESK - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name FARLESK
PIN 31337538
TIN 2020328739
VAT number SK2020328739
Date create 09 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat FARLESK
Mierová 228
82105
Bratislava
Financial information
Sales and income 1 796 377 €
Profit -24 219 €
Capital 254 161 €
Own capital 33 425 €
Contact Information
Email farlesk@slovanet.sk
Website http://www.farlesk.sk
Phone(s) +421243191190, +421243191101
Fax(es) 0243191101
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 257,829
A. Non-current assets r. 03 + r. 11 + r. 21 33,197
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,197
2. Buildings (021) - /081, 092A/ 888
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,309
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 222,082
B.I. Total inventory (r. 35 to r. 40) 216,517
B.I.1. Material (112, 119, 11X) - /191, 19X/ 154
5. Goods (132, 133, 13X, 139) - /196, 19X/ 216,363
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 714
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 714
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 714
B.IV. Short-term financial assets total (r. 67 to r. 70) 4,851
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 4,851
C. Total accruals (r. 75 to r. 78) 2,550
2. Prepaid expenses short-term (381A, 382A) 2,550
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 257,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -16,915
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.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) -24,219
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 274,744
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,776
9. Liabilities from social fund (472) 2,776
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 248,594
B.IV.1. Trade payables total (r. 124 to r. 126) 230,990
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 230,990
6. Liabilities to employees (331, 333, 33X, 479A) 4,913
7. Liabilities from social insurance (336) 3,043
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,648
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,374
Date of updating data: 02.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,796,377
I. Revenues from the sale of goods (604, 607) 1,794,727
III. Revenues from sale of services (602, 606) 250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,400
** 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 1,809,181
A. The costs incurred for the purchase of goods sold (504, 507) 1,403,329
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,277
D. Services (účtová group of 51) 201,449
E. Personnel expenses (r. 16 to r. 19) 126,772
E.1. Wages and salaries (521, 522) 89,585
3. The cost of social insurance (524, 525, 526) 32,032
4. Social expenses (527, 528) 5,155
F. Taxes and fees (účtová group of 53) 1,782
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,094
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,094
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,478
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,804
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 133,922
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,536
N. Interest cost (r. 50 + r. 51) 1,603
2. Other expense (562A) 1,603
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 6,932
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,535
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -21,339
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) -24,219
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :31337538 TIN: 2020328739 VAT number: SK2020328739
  • Registered seat: FARLESK, Mierová 228, 82105, Bratislava
  • Date create: 09 December 1992
  • Directors:
    Person Function Registered seat Date
    Monika Marčanová Pri Kockách 17 Limbach 900 91 09.12.1992
    Milan Marčan Pri Kockách 17 Limbach 900 91 18.05.1993
    Jana Marcišová Hrachová 16/B Bratislava-Ružinov 821 05 17.01.2013
  • Owners:
    Person Function Share Registered seat
    Monika Marčanová 1 727 € (26%) Pri Kockách 17 Limbach 900 91
    Milan Marčan 1 660 € (25%) Pri Kockách 17 Limbach 900 91
    Jana Marcišová 1 992 € (30%) Hrachová 16/B Bratislava-Ružinov 821 05
    Rastislav Marčan 1 261 € (19%) Bratislava-Ružinov 821 05
    • History of changes in the company and the presentation of trade registers:
      01.10.2015Nové obchodné meno:
      FARLESK spol. s r. o.
      01.02.2013Noví spoločníci:
      Rastislav Marčan Hrachová 16697/16C Bratislava-Ružinov 821 05
      Nový štatutárny orgán:
      Jana Marcišová Hrachová 16/B Bratislava-Ružinov 821 05 Vznik funkcie: 17.01.2013
      01.12.2011Nový štatutárny orgán:
      Monika Marčanová Pri Kockách 17 Limbach 900 91 Vznik funkcie: 09.12.1992
      Milan Marčan Pri Kockách 17 Limbach 900 91 Vznik funkcie: 18.05.1993
      20.10.2009Noví spoločníci:
      Jana Marcišová Hrachova 16/B Bratislava 821 05
      07.10.1998Noví spoločníci:
      Monika Marčanová Pri Kockách 17 Limbach 900 91
      Milan Marčan Pri Kockách 17 Limbach 900 91
      08.04.1997Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja maloobchod, veľkoobchod
      18.05.1993Nový štatutárny orgán:
      konatelia
      09.12.1992Nové sidlo:
      Mierová 228 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj maliarskych a natieračských potrieb
      sprostredkovateľská činnosť v oblasti obchodu a služieb