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PROFIMET SLOVAKIA - Company Information, finance statistics

Date of updating data: 28.08.2015
Basic information
Business name PROFIMET SLOVAKIA
PIN 35712287
TIN 2020209268
VAT number SK2020209268
Date create 17 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFIMET SLOVAKIA
Most pri Bratislave 877
90046
Most pri Bratislave
Financial information
Sales and income 4 112 614 €
Profit 69 444 €
Capital 1 586 358 €
Own capital 197 477 €
Contact Information
Mobile phone(s) +421903245935, +421903201486, +421903463430, +421903463423, +421903463424, +421911704444
Fax(es) 0245951021
Date of updating data: 28.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,933,092
A. Non-current assets r. 03 + r. 11 + r. 21 116,699
A.II. Non-current tangible assets total (r. 12 to r. 20) 116,699
A.II.1. Land (031) - /092A/ 53,824
2. Buildings (021) - /081, 092A/ 48,441
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,434
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,814,097
B.I. Total inventory (r. 35 to r. 40) 1,066,493
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,066,493
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 542,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 541,977
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 541,977
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 382
B.V. Financial accounts r. 72 + r. 73 205,245
B.V.1. Money (211, 213, 21X) 5,243
2. Bank accounts (221A, 22X +/- 261) 200,002
C. Total accruals (r. 75 to r. 78) 2,296
2. Prepaid expenses short-term (381A, 382A) 2,296
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,933,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,108
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
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) 69,444
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,852,984
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,795
9. Liabilities from social fund (472) 1,377
12. Deferred tax liability (481A) 1,418
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,831,803
B.IV.1. Trade payables total (r. 124 to r. 126) 1,608,896
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,608,896
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 161,284
6. Liabilities to employees (331, 333, 33X, 479A) 10,078
7. Liabilities from social insurance (336) 7,249
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,126
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 170
B.V. Short-term provisions r. 137 + r. 138 18,386
B.V.1. Statutory reserves (323A, 451A) 18,386
Date of updating data: 28.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,111,988
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,112,614
I. Revenues from the sale of goods (604, 607) 4,052,121
III. Revenues from sale of services (602, 606) 59,867
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 626
** 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 4,019,576
A. The costs incurred for the purchase of goods sold (504, 507) 3,597,762
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 27,769
D. Services (účtová group of 51) 77,474
E. Personnel expenses (r. 16 to r. 19) 253,169
E.1. Wages and salaries (521, 522) 183,833
3. The cost of social insurance (524, 525, 526) 63,064
4. Social expenses (527, 528) 6,272
F. Taxes and fees (účtová group of 53) 4,062
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,102
I. Allowance for bad debts (+/-) (547) 32,634
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,604
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 93,038
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 408,983
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 970
O. Exchange rate losses (563) 43
Q. Other expenses on financial activities (568, 569) 927
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -955
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 92,083
R. Income tax (r. 58 + r. 59) 22,639
R.1. Income tax expense current (591, 595) 22,638
2. Deferred income taxes (+/-) (592) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 69,444
Date of updating data: 28.08.2015
Date of updating data: 28.08.2015
  • PIN :35712287 TIN: 2020209268 VAT number: SK2020209268
  • Registered seat: PROFIMET SLOVAKIA, Most pri Bratislave 877, 90046, Most pri Bratislave
  • Date create: 17 March 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Jalč Nechvílova 1837/17 Praha 4 148 00 Česká republika 06.03.2012
    JUDr. Miroslav Jalč Záhradnícka 1475/4 Ivanka pri Dunaji 900 28 10.12.2012
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Jalč 8 200 € (82%) Nechvílova 1837/17 Praha 4 148 00 Česká republika
    Lucie Mišičová 1 800 € (18%) Perucká 2544/16 Praha 120 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      27.08.2015Noví spoločníci:
      Lucie Mišičová Perucká 2544/16 Praha 120 00 Česká republika
      06.12.2012Nové obchodné meno:
      PROFIMET SLOVAKIA s.r.o.
      Nový štatutárny orgán:
      JUDr. Miroslav Jalč Záhradnícka 1475/4 Ivanka pri Dunaji 900 28 Vznik funkcie: 10.12.2012
      06.03.2012Noví spoločníci:
      Ing. Vladimír Jalč Nechvílova 1837/17 Praha 4 148 00 Česká republika
      Nový štatutárny orgán:
      Ing. Vladimír Jalč Nechvílova 1837/17 Praha 4 148 00 Česká republika Vznik funkcie: 06.03.2012
      01.01.2006Nové sidlo:
      Most pri Bratislave 877 Most pri Bratislave 900 46
      17.03.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      poradenstvo v oblasti použitia a spracovania neželezných kovov v priemysle a stavebníctve
      Nový štatutárny orgán:
      konatelia