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FELS - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name FELS
PIN 31399223
TIN 2020330631
VAT number SK2020330631
Date create 12 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat FELS
Ľudovíta Fullu 62
84105
Bratislava
Financial information
Sales and income 487 812 €
Profit 6 819 €
Capital 341 366 €
Own capital 60 669 €
Contact Information
Phone(s) +421243412862, +421243633943
Fax(es) 0243633942
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,010
A. Non-current assets r. 03 + r. 04 + r. 09 7,010
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,010
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 298,403
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 37,504
A.III. Non-current financial assets total (r. 10-r. 13) 122,074
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,662
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 131,347
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 305,413
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 67,488
A.I. Capital r. 27 + r. 28 6,774
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,774
A.III. Funds from profit (421, 422, 423, 427, 42X) 678
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 53,217
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,819
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 237,925
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 2,012
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 229,223
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 63,232
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 14,147
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 19,860
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 131,984
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,690
Date of updating data: 01.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 487,812
II. Revenues from sales of own products and services (601, 602, 606) 470,716
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,096
* The cost of economic activity total total (r. 09 to r. 17) 458,182
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 36,639
C. Services (účtová group of 51) 197,191
D. Personal expenses (účtová group of 52) 186,254
E. Taxes and fees (účtová group of 53) 1,089
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,233
H. Allowance for bad debts (+/- 547) -44,831
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77,607
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 29,630
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 236,886
* Revenues from financial activities total sum (r. 21 to r. 26) 12
X. Interest income (662) 12
* Costs for financial activities total sum (r. 28 to r. 33) 400
M. Interest expense (562) 1
O. Other expenses on financial activities (568, 569) 399
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -388
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 29,242
P. Income tax expense (591, 595) 22,423
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,819
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015
  • PIN :31399223 TIN: 2020330631 VAT number: SK2020330631
  • Registered seat: FELS, Ľudovíta Fullu 62, 84105, Bratislava
  • Date create: 12 July 1995
  • Directors:
    Person Function Registered seat Date
    Martin Bartošík Drotárska cesta 37 Bratislava 811 02 11.11.2015
  • Owners:
    Person Function Share Registered seat
    Martin Bartošík 6 774 € (100%) Drotárska cesta 37 Bratislava 811 02
    • History of changes in the company and the presentation of trade registers:
      28.11.2015Nové sidlo:
      Ľudovíta Fullu 62 Bratislava 841 05
      Noví spoločníci:
      Martin Bartošík Drotárska cesta 37 Bratislava 811 02
      Nový štatutárny orgán:
      Martin Bartošík Drotárska cesta 37 Bratislava 811 02 Vznik funkcie: 11.11.2015
      17.08.1998Nové obchodné meno:
      FELS, spol. s r.o.
      12.07.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodno-sprostredkovateľská činnosť - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, ako aj kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      inžinierska činnosť
      sprostredkovateľská činnosť všetkého druhu
      projektovanie elektrických zariadení
      Nový štatutárny orgán:
      konatelia