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EFIN - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name EFIN
PIN 31381341
TIN 2020337396
VAT number SK2020337396
Date create 17 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat EFIN
Hurbanovo námestie 1
81106
Bratislava
Financial information
Sales and income 601 881 €
Profit 4 845 €
Capital 328 271 €
Own capital 87 210 €
Contact Information
Mobile phone(s) +421948059302, +421948598307, +421948299848, +421948664424, +421948020102, +421948020103, +421948491636, +421948833880, +421948833881
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 399,329
A. Non-current assets r. 03 + r. 11 + r. 21 1,286
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,286
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,286
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 394,120
B.I. Total inventory (r. 35 to r. 40) 4,536
6. Advance payments for inventory (314A) - /391A/ 4,536
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 28,908
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 27,201
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,201
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 1,707
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,841
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,841
B.V. Financial accounts r. 72 + r. 73 355,835
B.V.1. Money (211, 213, 21X) 1,098
2. Bank accounts (221A, 22X +/- 261) 354,737
C. Total accruals (r. 75 to r. 78) 3,923
2. Prepaid expenses short-term (381A, 382A) 3,923
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 399,329
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 79,938
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.III. Other capital funds (413) 64,253
A.IV. The legal reserve funds r. 88 + r. 89 840
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 840
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) 4,845
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 101,530
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,512
9. Liabilities from social fund (472) 1,512
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 100,018
B.IV.1. Trade payables total (r. 124 to r. 126) 49,589
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,589
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 41,993
6. Liabilities to employees (331, 333, 33X, 479A) 4,138
7. Liabilities from social insurance (336) 2,440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 503
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,355
C. Total accruals (r. 142 to r. 145) 217,861
4. Deferred income short-term (384A) 217,861
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 602,670
** Income from the economic activity of the total sum (r. 03 to r. 09) 601,881
I. Revenues from the sale of goods (604, 607) 298,634
III. Revenues from sale of services (602, 606) 303,247
** 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. 26 593,210
A. The costs incurred for the purchase of goods sold (504, 507) 98,480
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,112
D. Services (účtová group of 51) 346,151
E. Personnel expenses (r. 16 to r. 19) 103,453
E.1. Wages and salaries (521, 522) 76,913
3. The cost of social insurance (524, 525, 526) 24,136
4. Social expenses (527, 528) 2,404
F. Taxes and fees (účtová group of 53) 122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 184
G.1. Depreciation of intangible assets and property, plant and equipment (551) 184
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 708
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,671
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 113,138
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 789
XI. Interest income (r. 40 + r. 41) 592
2. Other interest income (662A) 592
XII. Foreign exchange gains (663) 197
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,037
O. Exchange rate losses (563) 92
Q. Other expenses on financial activities (568, 569) 1,945
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,248
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,423
R. Income tax (r. 58 + r. 59) 2,578
R.1. Income tax expense current (591, 595) 2,578
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,845
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :31381341 TIN: 2020337396 VAT number: SK2020337396
  • Registered seat: EFIN, Hurbanovo námestie 1, 81106, Bratislava
  • Date create: 17 October 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Ľubica Guttmanová Semenárska 212/9 Bratislava - mestská časť Jarovce 851 10 01.06.2011
    Petr Krbec K Hájovně 753/9 Praha 4 142 00 Česká republika 04.11.1994
  • Owners:
    Person Function Share Registered seat
    Petr Krbec 10 000 € (100%) Proutěná 428 Praha 4 149 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      29.09.2015Nové predmety činnosti:
      Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      Sprostredkovateľská činnosť v oblasti obchodu
      Sprostredkovateľská činnosť v oblasti služieb
      Vydavateľská činnosť
      Reklamné a marketingové služby
      Vykonávanie mimoškolskej vzdelávacej činnosti
      Noví spoločníci:
      Petr Krbec K Hájovně 753/9 Praha 4 142 00 Česká republika
      Nový štatutárny orgán:
      Ing. Ľubica Guttmanová Semenárska 212/9 Bratislava - mestská časť Jarovce 851 10 Vznik funkcie: 01.06.2011
      27.03.2013Nové sidlo:
      Hurbanovo námestie 1 Bratislava 811 06
      30.03.2005Nový štatutárny orgán:
      Petr Krbec K Hájovně 753/9 Praha 4 142 00 Česká republika Vznik funkcie: 04.11.1994
      14.06.1995Nový štatutárny orgán:
      konatelia
      17.10.1994Nové obchodné meno:
      EFIN, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným