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PROPLAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROPLAN
PIN 35708018
TIN 2020209213
VAT number SK2020209213
Date create 20 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROPLAN
Röntgenova 4
85101
Bratislava
Financial information
Sales and income 158 434 €
Profit 13 164 €
Contact Information
Phone(s) +421262246452
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 93,552
A. Non-current assets r. 03 + r. 11 + r. 21 38,560
A.II. Non-current tangible assets total (r. 12 to r. 20) 38,560
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 38,560
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,381
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,381
B.V. Financial accounts r. 72 + r. 73 28,119
B.V.1. Money (211, 213, 21X) 1,333
2. Bank accounts (221A, 22X +/- 261) 26,786
C. Total accruals (r. 75 to r. 78) 1,492
2. Prepaid expenses short-term (381A, 382A) 1,461
4. Accrued income short-term (385A) 31
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 93,552
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,447
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 692
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 692
A.VII. Profit / loss from previous years r. 98 + r. 99 16,951
A.VII.1. Retained earnings from previous years (428) 70,269
2. Accumulated losses from previous years (/-/429) -53,318
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) 13,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,105
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,837
9. Liabilities from social fund (472) 1,837
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 49,121
B.IV.1. Trade payables total (r. 124 to r. 126) 384
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 384
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 36,692
6. Liabilities to employees (331, 333, 33X, 479A) 4,037
7. Liabilities from social insurance (336) 2,669
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,339
B.V. Short-term provisions r. 137 + r. 138 5,147
B.V.1. Statutory reserves (323A, 451A) 5,147
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 141,987
** Income from the economic activity of the total sum (r. 03 to r. 09) 158,434
III. Revenues from sale of services (602, 606) 141,987
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30
** 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. 26 144,195
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,525
D. Services (účtová group of 51) 23,699
E. Personnel expenses (r. 16 to r. 19) 103,913
E.1. Wages and salaries (521, 522) 74,722
3. The cost of social insurance (524, 525, 526) 26,653
4. Social expenses (527, 528) 2,538
F. Taxes and fees (účtová group of 53) 565
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,509
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,509
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,984
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 111,763
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 113
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,125
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 13,164
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35708018 TIN: 2020209213 VAT number: SK2020209213
  • Registered seat: PROPLAN, Röntgenova 4, 85101, Bratislava
  • Date create: 20 January 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Seyfert Röntgenova 4 Bratislava 851 01 20.01.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Martin Seyfert 5 312 € (80%) Röntgenova 4 Bratislava 851 01
    Doc. Ing. Norbert Jendželovský, CSc. 1 328 € (20%) Ľ. Fullu 14 Bratislava 841 05
    • History of changes in the company and the presentation of trade registers:
      26.01.2007Zrušeny spoločníci:
      Dipl. Ing. Dr. tech. Wolfgang Potyka Sommerergasse 8/2 1130 Viedeň Rakúsko
      24.10.2000Zrušeny predmety činnosti:
      vykonávanie inžinierskych, dopravných, priemyselných, bytových a občianských stavieb
      20.01.1997Nové obchodné meno:
      PROPLAN, s.r.o.
      Nové sidlo:
      Röntgenova 4 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      inžinierska činnosť s výnimkou prác stavebného a technického dozoru
      sprostredkovateľská činnosť
      projektovanie stavieb-inžinierske konštrukcie a mosty
      statické výpočty nosných konštrukcií stavieb
      poradenská a konzultačná činnosť v stavebníctve
      vykonávanie inžinierskych, dopravných, priemyselných, bytových a občianských stavieb
      Noví spoločníci:
      Ing. Martin Seyfert Röntgenova 4 Bratislava 851 01
      Doc. Ing. Norbert Jendželovský , CSc. Ľ. Fullu 14 Bratislava 841 05
      Dipl. Ing. Dr. tech. Wolfgang Potyka Sommerergasse 8/2 1130 Viedeň Rakúsko
      Nový štatutárny orgán:
      konateľ
      Ing. Martin Seyfert Röntgenova 4 Bratislava 851 01