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ITALPLAST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ITALPLAST
PIN 31393527
TIN 2020347219
VAT number SK2020347219
Date create 02 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat ITALPLAST
Šúrska 5
90001
Bratislava
Financial information
Sales and income 172 510 €
Profit 2 890 €
Capital 161 467 €
Own capital 138 904 €
Contact Information
Phone(s) 0336474705, 0336475637
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 158,959
A. Non-current assets r. 03 + r. 11 + r. 21 79,164
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,164
A.II.1. Land (031) - /092A/ 43,551
2. Buildings (021) - /081, 092A/ 21,688
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,925
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 78,790
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 31,935
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,434
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,434
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,501
B.V. Financial accounts r. 72 + r. 73 46,855
B.V.1. Money (211, 213, 21X) 350
2. Bank accounts (221A, 22X +/- 261) 46,505
C. Total accruals (r. 75 to r. 78) 1,005
2. Prepaid expenses short-term (381A, 382A) 1,005
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 158,959
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 133,952
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 1,609
2. Reserve for own shares and own ownership interests (417A, 421A) 1,609
A.VII. Profit / loss from previous years r. 98 + r. 99 122,813
A.VII.1. Retained earnings from previous years (428) 122,813
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) 2,890
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,007
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31
9. Liabilities from social fund (472) 31
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,030
B.IV.1. Trade payables total (r. 124 to r. 126) 4,290
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,290
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,342
6. Liabilities to employees (331, 333, 33X, 479A) 2,170
7. Liabilities from social insurance (336) 1,296
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 932
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,946
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 171,849
** Income from the economic activity of the total sum (r. 03 to r. 09) 172,510
III. Revenues from sale of services (602, 606) 171,849
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 661
** 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. 26 166,941
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,028
D. Services (účtová group of 51) 95,343
E. Personnel expenses (r. 16 to r. 19) 46,000
E.1. Wages and salaries (521, 522) 36,340
3. The cost of social insurance (524, 525, 526) 9,660
F. Taxes and fees (účtová group of 53) 2,653
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,152
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,765
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,569
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 65,478
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,661
N. Interest cost (r. 50 + r. 51) 1,237
2. Other expense (562A) 1,237
Q. Other expenses on financial activities (568, 569) 424
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,656
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,913
R. Income tax (r. 58 + r. 59) 1,023
R.1. Income tax expense current (591, 595) 1,023
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,890
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31393527 TIN: 2020347219 VAT number: SK2020347219
  • Registered seat: ITALPLAST, Šúrska 5, 90001, Bratislava
  • Date create: 02 May 1995
  • Directors:
    Person Function Registered seat Date
    Zita Asenbaum Cpinova 4 Modra 900 01 09.02.1999
    Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01 09.02.1999
  • Owners:
    Person Function Share Registered seat
    Zita Asenbaum 2 191 € (33%) Cpinova 4 Modra 900 01
    Bruno Mrak 2 258 € (34%) San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01
    METALFIL, s.r.o. 2 191 € (33%) Modra 900 01
    • History of changes in the company and the presentation of trade registers:
      06.02.2001Noví spoločníci:
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 090 01
      05.02.2001Zrušeny spoločníci:
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Na Stráni 14 Bratislava
      Zrušeny štatutárny orgán:
      Ján Číž ul.Mudrocha 1955/29 Senica 905 01
      17.09.1999Noví spoločníci:
      METALFIL, s.r.o. IČO: 35 738 251 Šúrska 5 Modra 900 01
      Zita Asenbaum Cpinova 4 Modra 900 01
      16.09.1999Zrušeny spoločníci:
      Druplast, výr.družstvo Kuklov 908 78
      Zita Bujnová Sklodowskej 39 Bratislava
      09.02.1999Nové sidlo:
      Šúrska 5 Modra 900 01
      Nový štatutárny orgán:
      Zita Asenbaum Cpinova 4 Modra 900 01
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Cpinova 4 Modra 900 01
      08.02.1999Zrušené sidlo:
      Dúbravská cesta 9 Bratislava 842 33
      Zrušeny štatutárny orgán:
      Zita Bujnová Sklodowskej 39 Bratislava
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Na Stráni 14 Bratislava
      02.05.1995Nové obchodné meno:
      ITALPLAST s.r.o.
      Nové sidlo:
      Dúbravská cesta 9 Bratislava 842 33
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba kovových armatúr
      výroba foriem pre lisovanie výrobkov z plastov
      nákup a predaj tovarov v rozsahu voľnej živnosti
      sprostredkovanie v oblasti obchodu a zákaziek
      prenájom technických výrobkov a zariadení
      Noví spoločníci:
      Druplast, výr.družstvo Kuklov 908 78
      Zita Bujnová Sklodowskej 39 Bratislava
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Na Stráni 14 Bratislava
      Nový štatutárny orgán:
      konatelia
      Zita Bujnová Sklodowskej 39 Bratislava
      Ján Číž ul.Mudrocha 1955/29 Senica 905 01
      Bruno Mrak San Roc di Luzzinis 10 Gorizia Taliansko dlhodobý pobyt na území SR : Na Stráni 14 Bratislava