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KONCEPT - Company Information, finance statistics

Date of updating data: 30.11.2015
Basic information
Business name KONCEPT
PIN 31344330
TIN 2020926347
VAT number SK2020926347
Date create 15 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KONCEPT
Vilova 19
85101
Bratislava
Financial information
Sales and income 103 946 €
Profit 2 922 €
Capital 35 605 €
Own capital 14 438 €
Contact Information
Phone(s) 0263536191
Date of updating data: 30.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,334
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,753
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,301
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,056
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,056
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 245
B.V. Financial accounts r. 72 + r. 73 11,452
B.V.1. Money (211, 213, 21X) 499
2. Bank accounts (221A, 22X +/- 261) 10,953
C. Total accruals (r. 75 to r. 78) 1,581
2. Prepaid expenses short-term (381A, 382A) 1,581
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,334
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,359
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 7,134
A.VII.1. Retained earnings from previous years (428) 7,134
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) 2,922
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,474
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 388
9. Liabilities from social fund (472) 388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,145
B.IV.1. Trade payables total (r. 124 to r. 126) 2,952
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,952
6. Liabilities to employees (331, 333, 33X, 479A) 2,207
7. Liabilities from social insurance (336) 1,560
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,999
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 427
B.V. Short-term provisions r. 137 + r. 138 941
2. Other reserves (323A, 32X, 459A, 45XA) 941
C. Total accruals (r. 142 to r. 145) 501
2. Accrued expenses kratkodobé (383A) 501
Date of updating data: 30.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 102,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 103,946
III. Revenues from sale of services (602, 606) 102,956
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 990
** 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 96,603
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,154
D. Services (účtová group of 51) 41,744
E. Personnel expenses (r. 16 to r. 19) 44,979
E.1. Wages and salaries (521, 522) 32,960
3. The cost of social insurance (524, 525, 526) 10,984
4. Social expenses (527, 528) 1,035
F. Taxes and fees (účtová group of 53) 495
I. Allowance for bad debts (+/-) (547) 1,137
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,094
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,343
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,058
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,877
K. Sold securities and shares (561) 1,750
Q. Other expenses on financial activities (568, 569) 127
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,874
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,469
R. Income tax (r. 58 + r. 59) 2,547
R.1. Income tax expense current (591, 595) 2,547
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,922
Date of updating data: 30.11.2015
Date of updating data: 30.11.2015
  • PIN :31344330 TIN: 2020926347 VAT number: SK2020926347
  • Registered seat: KONCEPT, Vilova 19, 85101, Bratislava
  • Date create: 15 March 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Eva Pavlíková Vilová 2277/19 Bratislava 851 01 26.10.2009
    Ing. Vladimír Marhefka Vodárenská 848/9 Dunajská Lužná 900 42 10.11.2015
  • Owners:
    Person Function Share Registered seat
    Ing. Eva Pavlíková 1 660 € (25%) Vilová 2277/19 Bratislava 851 01
    Ing. Michal Hrabovec 1 660 € (25%) Ivanka pri Dunaji 900 28
    DanubiaTel, a.s. 3 320 € (50%) Bratislava-Karlova Ves 841 04
    • History of changes in the company and the presentation of trade registers:
      27.11.2015Nový štatutárny orgán:
      Ing. Vladimír Marhefka Vodárenská 848/9 Dunajská Lužná 900 42 Vznik funkcie: 10.11.2015
      25.10.2014Noví spoločníci:
      DanubiaTel, a.s. Borská 6 Bratislava-Karlova Ves 841 04
      20.10.2012Noví spoločníci:
      Ing. Eva Pavlíková Vilová 2277/19 Bratislava 851 01
      21.11.2009Noví spoločníci:
      Ing. Michal Hrabovec Matičná 67/1980 Ivanka pri Dunaji 900 28
      Nový štatutárny orgán:
      Ing. Eva Pavlíková Vilová 19/2277 Bratislava 851 01 Vznik funkcie: 26.10.2009
      15.03.2001Nové obchodné meno:
      KONCEPT, s.r.o.
      Nové sidlo:
      Vilova 19 Bratislava 851 01
      15.03.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie obchodu a služieb
      vydavateľské činnosti
      reklama a propagácia
      prenájom motorových vozidiel
      leasing
      realitná agentúra
      preklady a tlmočenie - jazyk nemecký, anglický, francúsky, ruský a poľský
      Nový štatutárny orgán:
      konatelia