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F-PLAN BRATISLAVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name F-PLAN BRATISLAVA
PIN 31407935
TIN 2020326737
VAT number SK2020326737
Date create 20 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat F-PLAN BRATISLAVA
Koceľova 9
82479
Bratislava
Financial information
Sales and income 64 776 €
Profit -5 475 €
Capital 15 201 €
Contact Information
Phone(s) 0255566493, 0255646192, 0255646193
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,296
A. Non-current assets r. 03 + r. 11 + r. 21 1,340
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,340
2. Buildings (021) - /081, 092A/ 60
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,280
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,821
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,162
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,100
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,062
B.V. Financial accounts r. 72 + r. 73 4,659
B.V.1. Money (211, 213, 21X) 428
2. Bank accounts (221A, 22X +/- 261) 4,231
C. Total accruals (r. 75 to r. 78) 135
2. Prepaid expenses short-term (381A, 382A) 135
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,296
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,797
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,241
A.VII.1. Retained earnings from previous years (428) 40,926
2. Accumulated losses from previous years (/-/429) -70,167
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) -5,475
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,499
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62
9. Liabilities from social fund (472) 62
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,726
B.IV.1. Trade payables total (r. 124 to r. 126) 617
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 617
6. Liabilities to employees (331, 333, 33X, 479A) 3,397
7. Liabilities from social insurance (336) 2,148
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,564
B.V. Short-term provisions r. 137 + r. 138 2,711
B.V.1. Statutory reserves (323A, 451A) 2,711
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 64,776
** Income from the economic activity of the total sum (r. 03 to r. 09) 64,776
III. Revenues from sale of services (602, 606) 64,776
** 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 69,199
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,194
D. Services (účtová group of 51) 13,428
E. Personnel expenses (r. 16 to r. 19) 54,060
E.1. Wages and salaries (521, 522) 40,538
3. The cost of social insurance (524, 525, 526) 12,327
4. Social expenses (527, 528) 1,195
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 517
G.1. Depreciation of intangible assets and property, plant and equipment (551) 517
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,423
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,154
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 93
Q. Other expenses on financial activities (568, 569) 93
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -92
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,515
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,475
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31407935 TIN: 2020326737 VAT number: SK2020326737
  • Registered seat: F-PLAN BRATISLAVA, Koceľova 9, 82479, Bratislava
  • Date create: 20 December 1995
  • Directors:
    Person Function Registered seat Date
    Pavol Ižof Pekníkova 1 Bratislava 841 02 27.05.2004
  • Owners:
    Person Function Share Registered seat
    F-PLAN Verwaltung Gmbh 33 194 € (100%) 516 74 Wiehl, HBR 2512 SRN
    • History of changes in the company and the presentation of trade registers:
      19.06.2004Nový štatutárny orgán:
      konateľ
      Pavol Ižof Pekníkova 1 Bratislava 841 02 Vznik funkcie: 27.05.2004
      18.06.2004Zrušeny štatutárny orgán:
      konateľ
      Helena Greppelová Lipová 9 Bratislava 811 02
      26.06.1996Nový štatutárny orgán:
      Helena Greppelová Lipová 9 Bratislava 811 02
      25.06.1996Zrušeny štatutárny orgán:
      Ing. Miroslav Mrlák Romanova 42 Bratislava 851 02
      20.12.1995Nové obchodné meno:
      F-PLAN BRATISLAVA, s.r.o.
      Nové sidlo:
      Koceľova 9 Bratislava 824 79
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kresličské práce
      Noví spoločníci:
      F-PLAN Verwaltung Gmbh Bechstr. 24 516 74 Wiehl, HBR 2512 SRN
      Nový štatutárny orgán:
      konateľ
      Ing. Miroslav Mrlák Romanova 42 Bratislava 851 02