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Hallstav Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hallstav Group
PIN 31626441
TIN 2020339266
VAT number SK2020339266
Date create 24 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Hallstav Group
Bojnická 3
83104
Bratislava
Financial information
Sales and income 108 146 €
Profit 1 086 €
Contact Information
Phone(s) 0903707559, 0911721592
Mobile phone(s) 0911721592
Fax(es) 0244451795
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 208,909
A. Non-current assets r. 03 + r. 11 + r. 21 0
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) 0
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/ 0
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. 71 208,909
B.I. Total inventory (r. 35 to r. 40) 5,560
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/ 0
6. Advance payments for inventory (314A) - /391A/ 5,560
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) 193,265
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 69,111
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 69,111
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, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,269
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 118,885
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 10,084
B.V.1. Money (211, 213, 21X) 1
2. Bank accounts (221A, 22X +/- 261) 10,083
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 208,909
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,500
A.I. Capital sum (r. 82 to r. 84) 12,912
A.I.1. Share capital (411 or +/- 491) 12,912
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.IV. The legal reserve funds r. 88 + r. 89 0
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 0
A.V Other funds from profit r. 91 + r. 92 266
2. Other funds (427, 42X) 266
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
A.VII. Profit / loss from previous years r. 98 + r. 99 23,236
A.VII.1. Retained earnings from previous years (428) 23,236
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) 1,086
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,529
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
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 123,352
B.IV.1. Trade payables total (r. 124 to r. 126) 114,652
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112,652
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) 2,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,700
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 48,177
C. Total accruals (r. 142 to r. 145) -120
2. Accrued expenses kratkodobé (383A) -120
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 108,146
I. Revenues from the sale of goods (604, 607) 0
II. Revenues from sales of own products (601) 108,146
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 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. 26 106,464
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,558
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 61,840
E. Personnel expenses (r. 16 to r. 19) 0
E.1. Wages and salaries (521, 522) 0
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 0
4. Social expenses (527, 528) 0
F. Taxes and fees (účtová group of 53) 66
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
G.1. Depreciation of intangible assets and property, plant and equipment (551) 0
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
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,748
** 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
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 7
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. 54 261
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) 0
N.1. Interest expense for the linked entities (562A) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 0
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 261
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -253
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,429
R. Income tax (r. 58 + r. 59) 343
R.1. Income tax expense current (591, 595) 343
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) 1,086
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31626441 TIN: 2020339266 VAT number: SK2020339266
  • Registered seat: Hallstav Group, Bojnická 3, 83104, Bratislava
  • Date create: 24 March 1995
  • Directors:
    Person Function Registered seat Date
    Miroslav Uhrík Sadová 987 Uherské Hradiště - Mařatice 686 05 Česká republika 15.08.2012
  • Owners:
    Person Function Share Registered seat
    Miroslav Uhrík 3 320 € (50%) Sadová 987 Uherské Hradiště - Mařatice 686 05 Česká republika
    Ing. Zdeněk Sušil 3 320 € (50%) Nová 1068 Zlín - Malenovice 763 02 Česká republika
    • History of changes in the company and the presentation of trade registers:
      13.03.2013Noví spoločníci:
      Miroslav Uhrík Sadová 987 Uherské Hradiště - Mařatice 686 05 Česká republika
      12.03.2013Zrušeny spoločníci:
      Jaroslav Bouček Větrná 4606 Zlín 760 05 Česká republika
      14.09.2012Nové sidlo:
      Bojnická 3 Bratislava 831 04
      Noví spoločníci:
      Ing. Zdeněk Sušil Nová 1068 Zlín - Malenovice 763 02 Česká republika
      Jaroslav Bouček Větrná 4606 Zlín 760 05 Česká republika
      Nový štatutárny orgán:
      Miroslav Uhrík Sadová 987 Uherské Hradiště - Mařatice 686 05 Česká republika Vznik funkcie: 15.08.2012
      13.09.2012Zrušené sidlo:
      Bojnická 3 Bratislava 835 64
      Zrušeny spoločníci:
      Jaroslav Bouček Bojnická 2977/3 Bratislava 835 64
      Ing. Zdeněk Sušil Bojnická 2977/3 Bratislava 835 64
      Zrušeny štatutárny orgán:
      Ing. Zdeněk Sušil Bojnická 3 Bratislava 835 64
      28.09.2010Nové obchodné meno:
      Hallstav Group, s. r. o.
      27.09.2010Zrušené obchodné meno:
      PROFIL PLUS, spol. s r.o.
      09.07.2001Noví spoločníci:
      Jaroslav Bouček Bojnická 2977/3 Bratislava 835 64
      Ing. Zdeněk Sušil Bojnická 2977/3 Bratislava 835 64
      08.07.2001Zrušeny spoločníci:
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zdeněk Sušil Bojnická 3 Bratislava 835 64
      17.04.2001Noví spoločníci:
      Ing. Zdeněk Sušil Bojnická 3 Bratislava 835 64
      Nový štatutárny orgán:
      Ing. Zdeněk Sušil Bojnická 3 Bratislava 835 64
      16.04.2001Zrušeny spoločníci:
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Zrušeny štatutárny orgán:
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      07.06.1999Noví spoločníci:
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      06.06.1999Zrušeny spoločníci:
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      06.05.1998Nové obchodné meno:
      PROFIL PLUS, spol. s r.o.
      Nové sidlo:
      Bojnická 3 Bratislava 835 64
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      veľkoobchod v rozsahu voľných ohlasovacích živnosí
      maloobchod v rozsahu voľných ohlasovacích živností
      sprostredkovanie obchodu
      prrípravné práce pre stavbu
      prenájom motorových vozidiel bez obsluhujúceho personálu
      realitné agentúry
      vykonávanie bytových a občianských stavieb
      vykonávanie inžinierských stavieb /vrátane vybavenia sídlišných celkov/
      vykonávanie priemyselných stavieb
      vykonávanie dopravných stavieb
      Noví spoločníci:
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Nový štatutárny orgán:
      konatelia
      Jaroslav Bouček Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75
      Ing. Zděnek Sušil Domov ml. 21 Str.uč.stavebné Ivánska cesta 21 Bratislava 823 75