Create Invoice

SPORT und FREIZEIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SPORT und FREIZEIT
PIN 31341616
TIN 2020350596
VAT number SK2020350596
Date create 05 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat SPORT und FREIZEIT
Panónska cesta 4/A
85104
Bratislava
Financial information
Sales and income 1 009 864 €
Profit 24 748 €
Capital 835 576 €
Own capital 777 495 €
Contact Information
Phone(s) 0905731594, 0905817546
Mobile phone(s) 0905817546
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 870,976
A. Non-current assets r. 03 + r. 11 + r. 21 25,352
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,352
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,352
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 840,401
B.I. Total inventory (r. 35 to r. 40) 118,903
B.I.1. Material (112, 119, 11X) - /191, 19X/ 99
5. Goods (132, 133, 13X, 139) - /196, 19X/ 118,804
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 289,159
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,148
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,148
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,845
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 166
B.V. Financial accounts r. 72 + r. 73 432,339
B.V.1. Money (211, 213, 21X) 1,418
2. Bank accounts (221A, 22X +/- 261) 430,921
C. Total accruals (r. 75 to r. 78) 5,223
C.1. Prepaid expenses long-term (381A, 382A) 7
2. Prepaid expenses short-term (381A, 382A) 5,216
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 870,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 802,243
A.I. Capital sum (r. 82 to r. 84) 40,000
A.I.1. Share capital (411 or +/- 491) 40,000
A.III. Other capital funds (413) 15,203
A.IV. The legal reserve funds r. 88 + r. 89 512
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 512
A.VII. Profit / loss from previous years r. 98 + r. 99 721,780
A.VII.1. Retained earnings from previous years (428) 721,780
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) 24,748
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 62,779
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,399
9. Liabilities from social fund (472) 673
12. Deferred tax liability (481A) 2,726
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,877
B.IV.1. Trade payables total (r. 124 to r. 126) 45,695
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,695
7. Liabilities from social insurance (336) 3,746
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,076
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,360
B.V. Short-term provisions r. 137 + r. 138 2,503
B.V.1. Statutory reserves (323A, 451A) 2,503
C. Total accruals (r. 142 to r. 145) 5,954
2. Accrued expenses kratkodobé (383A) 5,954
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,004,011
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,009,864
I. Revenues from the sale of goods (604, 607) 1,004,008
III. Revenues from sale of services (602, 606) 3
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,853
** 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. 26 977,990
A. The costs incurred for the purchase of goods sold (504, 507) 733,845
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,418
C Impairment losses on inventories (+/-) (505) -3,745
D. Services (účtová group of 51) 77,430
E. Personnel expenses (r. 16 to r. 19) 150,795
E.1. Wages and salaries (521, 522) 111,796
3. The cost of social insurance (524, 525, 526) 35,871
4. Social expenses (527, 528) 3,128
F. Taxes and fees (účtová group of 53) 585
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,360
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,360
I. Allowance for bad debts (+/-) (547) -4,862
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,164
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,874
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 189,063
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 200,653
VIII. Revenues from the sale of securities and shares (661) 200,000
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 592
3. Other income from short-term financial assets (666A) 592
XI. Interest income (r. 40 + r. 41) 61
XI.1. Interest income from linked entities (662A) 61
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 201,326
K. Sold securities and shares (561) 200,000
N. Interest cost (r. 50 + r. 51) 16
2. Other expense (562A) 16
Q. Other expenses on financial activities (568, 569) 1,310
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -673
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,201
R. Income tax (r. 58 + r. 59) 6,453
R.1. Income tax expense current (591, 595) 6,559
2. Deferred income taxes (+/-) (592) -106
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,748
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31341616 TIN: 2020350596 VAT number: SK2020350596
  • Registered seat: SPORT und FREIZEIT, Panónska cesta 4/A, 85104, Bratislava
  • Date create: 05 February 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Faltus Dlhá 45 Bratislava 851 10 05.02.1993
    Ing. Tomáš Faltus Dlhá 45 Bratislava 851 10 10.02.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Ivan Faltus 19 600 € (49%) Dlhá 45 Bratislava 851 10
    Sport und Freizeitartikelproduktion Gessellschaft m.b.H. 20 400 € (51%) Wien 1190 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      20.12.2012Nové sidlo:
      Panónska cesta 4/A Bratislava 851 04
      19.12.2012Zrušené sidlo:
      Haanova 10 Bratislava 851 04
      11.03.2010Noví spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Raffelspergergasse 1/6 Wien 1190 Rakúska republika
      Nový štatutárny orgán:
      konatelia
      Ing. Tomáš Faltus Dlhá 45 Bratislava 851 10 Vznik funkcie: 10.02.2010
      10.03.2010Zrušeny spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Zrušeny štatutárny orgán:
      konateľ
      31.03.2004Noví spoločníci:
      Ing. Ivan Faltus Dlhá 45 Bratislava 851 10
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Nový štatutárny orgán:
      Ing. Ivan Faltus Dlhá 45 Bratislava 851 10 Vznik funkcie: 05.02.1993
      30.03.2004Zrušeny spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava 851 03
      Zrušeny štatutárny orgán:
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava
      18.09.1998Noví spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava 851 03
      Nový štatutárny orgán:
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava
      17.09.1998Zrušeny spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava 851 03
      Zrušeny štatutárny orgán:
      Ing. Ivan Faltus
      05.02.1993Nové obchodné meno:
      SPORT und FREIZEIT, spol. s r. o.
      Nové sidlo:
      Haanova 10 Bratislava 851 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa, predaj a sprostredkovanie tovaru v rozsahu voľnej živnosti
      prevádzkovanie skladov
      Noví spoločníci:
      Sport und Freizeitartikelproduktion Gessellschaft m.b.H. Althanstrasse 12 Wien Rakúska republika
      Ing. Ivan Faltus Nám. Hraničiarov 19 Bratislava 851 03
      Nový štatutárny orgán:
      konateľ
      Ing. Ivan Faltus