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KONSTRUKT PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name KONSTRUKT PLUS
PIN 35680148
TIN 2020355139
VAT number SK2020355139
Date create 20 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat KONSTRUKT PLUS
Halašova 10
83103
Bratislava
Financial information
Sales and income 1 855 230 €
Profit 48 948 €
Capital 1 184 511 €
Own capital 71 010 €
Contact Information
Email office@konstrukt.sk
Website http://konstrukt.sk
Phone(s) +421233669911
Mobile phone(s) +421905853093
Fax(es) 0244450381
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,074,565
A. Non-current assets r. 03 + r. 11 + r. 21 56,322
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,608
2. Software (013) - /073, 091A/ 7,608
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,466
A.II.1. Land (031) - /092A/ 1,580
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 42,886
A.III. Non-current financial assets total (r. 22-r. 32) 4,248
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 4,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,006,627
B.I. Total inventory (r. 35 to r. 40) 67,516
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 60,015
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,501
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,892
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,892
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 928,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 126,788
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,788
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 24,331
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 777,098
B.V. Financial accounts r. 72 + r. 73 8,002
B.V.1. Money (211, 213, 21X) 694
2. Bank accounts (221A, 22X +/- 261) 7,308
C. Total accruals (r. 75 to r. 78) 11,616
2. Prepaid expenses short-term (381A, 382A) 8,736
4. Accrued income short-term (385A) 2,880
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,074,565
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 119,919
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 996
2. Reserve for own shares and own ownership interests (417A, 421A) 996
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -47
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -47
A.VII. Profit / loss from previous years r. 98 + r. 99 63,383
A.VII.1. Retained earnings from previous years (428) 63,383
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) 48,948
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 951,600
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 27,574
5. Other long-term liabilities (479A, 47XA) 6,187
9. Liabilities from social fund (472) 21,387
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 908,710
B.IV.1. Trade payables total (r. 124 to r. 126) 63,772
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 63,772
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 196,799
6. Liabilities to employees (331, 333, 33X, 479A) 28,236
7. Liabilities from social insurance (336) 23,189
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,657
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 585,057
B.V. Short-term provisions r. 137 + r. 138 15,316
2. Other reserves (323A, 32X, 459A, 45XA) 15,316
C. Total accruals (r. 142 to r. 145) 3,046
2. Accrued expenses kratkodobé (383A) 3,046
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,825,074
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,855,230
I. Revenues from the sale of goods (604, 607) 9,573
III. Revenues from sale of services (602, 606) 1,815,501
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 25,015
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,141
** 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 1,814,822
A. The costs incurred for the purchase of goods sold (504, 507) 7,707
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,810
D. Services (účtová group of 51) 879,138
E. Personnel expenses (r. 16 to r. 19) 785,373
E.1. Wages and salaries (521, 522) 583,112
3. The cost of social insurance (524, 525, 526) 190,006
4. Social expenses (527, 528) 12,255
F. Taxes and fees (účtová group of 53) 1,971
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,672
I. Allowance for bad debts (+/-) (547) 47,169
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,982
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 903,434
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 60,208
XI. Interest income (r. 40 + r. 41) 59,509
2. Other interest income (662A) 59,509
XII. Foreign exchange gains (663) 699
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48,190
N. Interest cost (r. 50 + r. 51) 39,065
2. Other expense (562A) 39,065
O. Exchange rate losses (563) 8,727
Q. Other expenses on financial activities (568, 569) 398
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 12,018
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,426
R. Income tax (r. 58 + r. 59) 3,478
R.1. Income tax expense current (591, 595) 3,478
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 48,948
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35680148 TIN: 2020355139 VAT number: SK2020355139
  • Registered seat: KONSTRUKT PLUS, Halašova 10, 83103, Bratislava
  • Date create: 20 December 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Vladislav Jánoška Majerníkova 18 Bratislava 841 05 20.12.1995
    Ing. Adam Šefčák Beckovská 35 Bratislava 821 04 28.08.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Vladislav Jánoška 3 320 € (50%) Majerníkova 18 Bratislava 841 05
    Ing. Adam Šefčák 3 320 € (50%) Beckovská 35 Bratislava 821 04
    • History of changes in the company and the presentation of trade registers:
      28.08.2007Nové predmety činnosti:
      výkon činnosti stavebného dozoru
      Noví spoločníci:
      Ing. Adam Šefčák Beckovská 35 Bratislava 821 04
      Nový štatutárny orgán:
      Ing. Adam Šefčák Beckovská 35 Bratislava 821 04
      27.08.2007Zrušeny spoločníci:
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Adam Šefčák Topoľčianska 16 Bratislava 851 05
      22.09.1998Noví spoločníci:
      Ing. Vladislav Jánoška Majerníkova 18 Bratislava
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      21.09.1998Zrušeny spoločníci:
      Ing. .Vladislav Jánoška Majerníkova 18 Bratislava
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      08.04.1998Nové sidlo:
      Halašova 10 Bratislava 831 03
      07.04.1998Zrušené sidlo:
      Beckovská 35 Bratislava 821 04
      25.06.1996Nové sidlo:
      Beckovská 35 Bratislava 821 04
      Noví spoločníci:
      Ing. .Vladislav Jánoška Majerníkova 18 Bratislava
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      24.06.1996Zrušené sidlo:
      Osuského 46 Bratislava 851 03
      Zrušeny spoločníci:
      Ing. Oldřich Filipík Osuského 46 Bratislava
      Ing. Vladislav Jánoška Majerníkova 18 Bratislava
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Oldřich Filipík Osuského 46 Bratislava 851 03
      20.12.1995Nové obchodné meno:
      KONSTRUKT PLUS, s.r.o.
      Nové sidlo:
      Osuského 46 Bratislava 851 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      projektovanie stavieb
      automatizované spracovanie dát
      poskytovanie software
      poradenská činnosť v oblasti výpočtovej techniky a projektovania
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Oldřich Filipík Osuského 46 Bratislava
      Ing. Vladislav Jánoška Majerníkova 18 Bratislava
      Ing. Adam Šefčák Topoľčianska 16 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Vladislav Jánoška Majerníkova 18 Bratislava 841 05
      Ing. Oldřich Filipík Osuského 46 Bratislava 851 03
      Ing. Adam Šefčák Topoľčianska 16 Bratislava 851 05