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APROXIMA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name APROXIMA
PIN 35702800
TIN 2020356547
VAT number SK2020356547
Date create 12 November 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat APROXIMA
Zápotočná 5
90901
Skalica
Financial information
Sales and income 5 035 385 €
Profit -33 038 €
Capital 1 934 425 €
Own capital 868 511 €
Contact Information
Phone(s) 0346644053, 0905390324
Mobile phone(s) +421905390324, 0905712342, 0907504507, 0917645021
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,777,966
A. Non-current assets r. 03 + r. 11 + r. 21 1,407,091
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,199
2. Software (013) - /073, 091A/ 10,199
A.II. Non-current tangible assets total (r. 12 to r. 20) 541,782
2. Buildings (021) - /081, 092A/ 205,931
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 335,851
A.III. Non-current financial assets total (r. 22-r. 32) 855,110
6. Other loans (067A) - /096A/ 855,110
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 367,541
B.I. Total inventory (r. 35 to r. 40) 235,968
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28,426
5. Goods (132, 133, 13X, 139) - /196, 19X/ 207,542
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 378,535
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 365,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 365,202
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,160
B.V. Financial accounts r. 72 + r. 73 -246,962
B.V.1. Money (211, 213, 21X) -246,962
C. Total accruals (r. 75 to r. 78) 3,334
2. Prepaid expenses short-term (381A, 382A) 3,334
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,777,966
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 792,182
A.I. Capital sum (r. 82 to r. 84) 670,000
A.I.1. Share capital (411 or +/- 491) 670,000
A.VII. Profit / loss from previous years r. 98 + r. 99 155,220
A.VII.1. Retained earnings from previous years (428) 407,960
2. Accumulated losses from previous years (/-/429) -252,740
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) -33,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 985,784
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,831
9. Liabilities from social fund (472) 16,668
12. Deferred tax liability (481A) 26,163
B.III Long-term bank loans (461A, 46XA) 14,729
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 656,917
B.IV.1. Trade payables total (r. 124 to r. 126) 429,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 429,573
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 126,035
6. Liabilities to employees (331, 333, 33X, 479A) 44,936
7. Liabilities from social insurance (336) 28,967
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,166
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,240
B.V. Short-term provisions r. 137 + r. 138 24,385
B.V.1. Statutory reserves (323A, 451A) 24,385
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 246,922
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,029,785
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,035,385
I. Revenues from the sale of goods (604, 607) 208,686
II. Revenues from sales of own products (601) 4,663,166
III. Revenues from sale of services (602, 606) 157,933
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,183
** 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 5,002,463
A. The costs incurred for the purchase of goods sold (504, 507) 160,177
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,502,554
D. Services (účtová group of 51) 236,279
E. Personnel expenses (r. 16 to r. 19) 959,375
E.1. Wages and salaries (521, 522) 697,990
3. The cost of social insurance (524, 525, 526) 241,361
4. Social expenses (527, 528) 20,024
F. Taxes and fees (účtová group of 53) 6,464
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 118,924
G.1. Depreciation of intangible assets and property, plant and equipment (551) 118,924
I. Allowance for bad debts (+/-) (547) 49
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 32,922
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,130,775
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,667
XII. Foreign exchange gains (663) 53
XIV. Other income from financial activities (668) 19,614
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,875
N. Interest cost (r. 50 + r. 51) 8,346
N.1. Interest expense for the linked entities (562A) 8,346
O. Exchange rate losses (563) 566
Q. Other expenses on financial activities (568, 569) 14,963
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 28,714
R. Income tax (r. 58 + r. 59) 61,752
R.1. Income tax expense current (591, 595) 35,589
2. Deferred income taxes (+/-) (592) 26,163
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,038
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :35702800 TIN: 2020356547 VAT number: SK2020356547
  • Registered seat: APROXIMA, Zápotočná 5, 90901, Skalica
  • Date create: 12 November 1996
    • History of changes in the company and the presentation of trade registers:
      05.12.2001Nové sidlo:
      Zápotočná 5 Skalica 909 01
      Noví spoločníci:
      Radovan Richter Clementisa 8 Skalica
      Rudolf Tomík Clementisa 30 Skalica
      Nový štatutárny orgán:
      Rudolf Tomík Clementisa 30 Skalica
      Radovan Richter Clementisa 8 Skalica
      04.12.2001Zrušené sidlo:
      Šintavská 6 Bratislava 851 05
      Zrušeny spoločníci:
      JUDr. Jozef Šátek Šintavská 6 Bratislava
      Ing. Lubomír Švirloch Furdekova 3 Bratislava
      Zrušeny štatutárny orgán:
      JUDr. Jozef Šátek Šintavská 6 Bratislava
      Ing. Lubomír Švirloch Furdekova 3 Bratislava
      14.09.1998Noví spoločníci:
      JUDr. Jozef Šátek Šintavská 6 Bratislava
      Ing. Lubomír Švirloch Furdekova 3 Bratislava
      Nový štatutárny orgán:
      konatelia
      JUDr. Jozef Šátek Šintavská 6 Bratislava
      Ing. Lubomír Švirloch Furdekova 3 Bratislava
      13.09.1998Zrušeny spoločníci:
      Rudolf Tomík Clementisa 30 Skalica
      Zrušeny štatutárny orgán:
      konateľ
      Rudolf Tomík Clementisa 30 Skalica
      15.07.1997Nové obchodné meno:
      APROXIMA, s.r.o.
      Nové sidlo:
      Šintavská 6 Bratislava 851 05
      14.07.1997Zrušené obchodné meno:
      FINEKO Consulting s.r.o.
      Zrušené sidlo:
      Vranovská 4 Bratislava 851 02
      12.11.1996Nové obchodné meno:
      FINEKO Consulting s.r.o.
      Nové sidlo:
      Vranovská 4 Bratislava 851 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      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
      sprostredkovanie obchodu a služieb
      reklamná činnosť v rozsahu voľnej činnosti
      leasing
      obchodné poradenstvo v rozsahu voľnej činnosti
      faktoring a forfaiting
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Rudolf Tomík Clementisa 30 Skalica
      Nový štatutárny orgán:
      konateľ
      Rudolf Tomík Clementisa 30 Skalica