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Toplac SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Toplac SK
PIN 31391257
TIN 2020347032
VAT number SK2020347032
Date create 22 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Toplac SK
Cementárska 15
90031
Bratislava
Financial information
Sales and income 1 045 342 €
Profit 11 948 €
Capital 617 188 €
Own capital 456 806 €
Contact Information
Phone(s) 0264285556
Fax(es) 0264285443
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 612,446
A. Non-current assets r. 03 + r. 11 + r. 21 77,092
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 77,092
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 77,092
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 532,852
B.I. Total inventory (r. 35 to r. 40) 264,467
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 264,467
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 166,660
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 166,660
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 166,660
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 101,725
B.V.1. Money (211, 213, 21X) 1,282
2. Bank accounts (221A, 22X +/- 261) 100,443
C. Total accruals (r. 75 to r. 78) 2,502
C.1. Prepaid expenses long-term (381A, 382A) 2,422
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 80
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 612,446
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 468,756
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 5,311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,311
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 2,658
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 2,658
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 442,200
A.VII.1. Retained earnings from previous years (428) 442,200
2. Accumulated losses from previous years (/-/429) 0
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) 11,948
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 143,666
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 0
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 0
B.II. Long-term provisions r. 119 + r. 120 0
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 0
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 143,666
B.IV.1. Trade payables total (r. 124 to r. 126) 106,891
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,891
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 10,583
7. Liabilities from social insurance (336) 6,875
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,776
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,541
B.V. Short-term provisions r. 137 + r. 138 0
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 24
C.1. Accrued expenses long-term (383A) 24
2. Accrued expenses kratkodobé (383A) 0
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,045,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,045,342
I. Revenues from the sale of goods (604, 607) 1,045,303
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 39
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 0
** 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 1,020,541
A. The costs incurred for the purchase of goods sold (504, 507) 618,243
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 54,458
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 84,678
E. Personnel expenses (r. 16 to r. 19) 207,572
E.1. Wages and salaries (521, 522) 153,323
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 53,439
4. Social expenses (527, 528) 810
F. Taxes and fees (účtová group of 53) 2,107
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,572
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,572
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,911
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,801
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 287,963
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 2
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,757
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 0
N. Interest cost (r. 50 + r. 51) 5,662
N.1. Interest expense for the linked entities (562A) 5,662
2. Other expense (562A) 0
O. Exchange rate losses (563) 285
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 3,810
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,749
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,052
R. Income tax (r. 58 + r. 59) 3,104
R.1. Income tax expense current (591, 595) 3,104
2. Deferred income taxes (+/-) (592) 0
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,948
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31391257 TIN: 2020347032 VAT number: SK2020347032
  • Registered seat: Toplac SK, Cementárska 15, 90031, Bratislava
  • Date create: 22 March 1995
  • Directors:
    Person Function Registered seat Date
    Mgr. Juraj Fehér Miletičova 66 Bratislava 821 09 01.09.2014
  • Owners:
    Person Function Share Registered seat
    AUTOP BOHEMIA, spol. s r.o 6 639 € (100%) Benátky n/Jizerou Česká republika
    • History of changes in the company and the presentation of trade registers:
      21.08.2014Nový štatutárny orgán:
      Mgr. Juraj Fehér Miletičova 66 Bratislava 821 09 Vznik funkcie: 01.09.2014
      20.08.2014Zrušeny štatutárny orgán:
      Ing. Dušan Bednárik Znievska 5 Bratislava 851 05 Vznik funkcie: 01.04.2007
      22.01.2009Zrušeny štatutárny orgán:
      Ing. Martin Pokorný 99 Kostení Hlavno 294 76 Česká republika Vznik funkcie: 01.04.2007
      18.07.2008Nové sidlo:
      Cementárska 15 Stupava 900 31
      17.07.2008Zrušené sidlo:
      Harmincova 4 Bratislava 841 01
      20.07.2007Nové obchodné meno:
      Toplac SK, s.r.o.
      Nový štatutárny orgán:
      Ing. Martin Pokorný 99 Kostení Hlavno 294 76 Česká republika Vznik funkcie: 01.04.2007
      19.07.2007Zrušené obchodné meno:
      AUTOP BRATISLAVA spol. s r.o.
      Zrušeny štatutárny orgán:
      Ing. Martin Pokorný 99 Kostelec 294 76 Česká republika Vznik funkcie: 01.04.2007
      26.04.2007Nový štatutárny orgán:
      Ing. Martin Pokorný 99 Kostelec 294 76 Česká republika Vznik funkcie: 01.04.2007
      Ing. Dušan Bednárik Znievska 5 Bratislava 851 05 Vznik funkcie: 01.04.2007
      25.04.2007Zrušeny štatutárny orgán:
      Miroslav Rybanský Harmanecká 4 Bratislava Vznik funkcie: 22.03.1995
      10.02.2003Nový štatutárny orgán:
      Miroslav Rybanský Harmanecká 4 Bratislava Vznik funkcie: 22.03.1995
      09.02.2003Zrušeny štatutárny orgán:
      Miroslav Rybanský Harmanecká 4 Bratislava
      17.11.1999Noví spoločníci:
      AUTOP BOHEMIA, spol. s r.o IČO: 14 802 287 Pražská 657 Benátky n/Jizerou Česká republika
      Nový štatutárny orgán:
      Miroslav Rybanský Harmanecká 4 Bratislava
      16.11.1999Zrušeny spoločníci:
      AUTOP BOHEMIA, spol. s r.o Pod Rapidem 7 Praha 10 - Vršovice Česká republika
      Zrušeny štatutárny orgán:
      Miroslav Rybanský Harmanecká 4 Bratislava
      22.03.1995Nové obchodné meno:
      AUTOP BRATISLAVA spol. s r.o.
      Nové sidlo:
      Harmincova 4 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v roszahu voľnej živnosti
      Noví spoločníci:
      AUTOP BOHEMIA, spol. s r.o Pod Rapidem 7 Praha 10 - Vršovice Česká republika
      Nový štatutárny orgán:
      konateľ
      Miroslav Rybanský Harmanecká 4 Bratislava