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PROFI KLÍMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROFI KLÍMA
PIN 35721642
TIN 2020203691
VAT number SK2020203691
Date create 01 July 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFI KLÍMA
Štefánikova 139
92101
Piešťany
Financial information
Sales and income 204 562 €
Profit 33 528 €
Capital 189 351 €
Own capital 67 818 €
Contact Information
Email info@profi-klima.sk
Phone(s) 0337749271
Mobile phone(s) 0903518830, 0903531733
Fax(es) 0337749271
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 222,740
A. Non-current assets r. 03 + r. 11 + r. 21 11,312
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,312
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,312
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 211,281
B.I. Total inventory (r. 35 to r. 40) 58
5. Goods (132, 133, 13X, 139) - /196, 19X/ 58
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 59,119
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 59,119
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 59,119
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,322
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,322
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -303
B.V. Financial accounts r. 72 + r. 73 133,085
B.V.1. Money (211, 213, 21X) 133,010
2. Bank accounts (221A, 22X +/- 261) 75
C. Total accruals (r. 75 to r. 78) 147
2. Prepaid expenses short-term (381A, 382A) 147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 222,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 101,345
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 7,542
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,542
A.VII. Profit / loss from previous years r. 98 + r. 99 53,636
A.VII.1. Retained earnings from previous years (428) 79,967
2. Accumulated losses from previous years (/-/429) -26,331
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) 33,528
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 121,395
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 68,925
B.I.1. Long-term trade payables total (r. 104-r. 106) 68,465
1.c. Other payables (321A, 475A, 476A) 68,465
9. Liabilities from social fund (472) 460
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,037
B.IV.1. Trade payables total (r. 124 to r. 126) 21,688
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,688
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,792
6. Liabilities to employees (331, 333, 33X, 479A) 1,889
7. Liabilities from social insurance (336) 2,007
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 661
B.V. Short-term provisions r. 137 + r. 138 3,877
2. Other reserves (323A, 32X, 459A, 45XA) 3,877
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 16,556
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 192,982
** Income from the economic activity of the total sum (r. 03 to r. 09) 204,562
I. Revenues from the sale of goods (604, 607) 90,172
III. Revenues from sale of services (602, 606) 102,810
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,445
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,135
** 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. 26 155,635
A. The costs incurred for the purchase of goods sold (504, 507) 69,557
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,951
D. Services (účtová group of 51) 22,167
E. Personnel expenses (r. 16 to r. 19) 38,088
E.1. Wages and salaries (521, 522) 28,367
3. The cost of social insurance (524, 525, 526) 8,882
4. Social expenses (527, 528) 839
F. Taxes and fees (účtová group of 53) 579
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,208
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,208
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,307
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,882
N. Interest cost (r. 50 + r. 51) 2,106
2. Other expense (562A) 2,106
Q. Other expenses on financial activities (568, 569) 3,776
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,882
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,045
R. Income tax (r. 58 + r. 59) 9,517
R.1. Income tax expense current (591, 595) 9,517
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,528
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35721642 TIN: 2020203691 VAT number: SK2020203691
  • Registered seat: PROFI KLÍMA, Štefánikova 139, 92101, Piešťany
  • Date create: 01 July 1997
    • History of changes in the company and the presentation of trade registers:
      08.04.2003Nové obchodné meno:
      "PROFI KLÍMA, s.r.o."
      Nové sidlo:
      Štefánikova 139 Piešťany 921 01
      07.04.2003Noví spoločníci:
      Ernest Habán Javorova 2877/1 Piešťany 921 01
      Ing. Miroslav Buraj 274 Ratnovce 922 31
      Nový štatutárny orgán:
      Ernest Habán Javorova 2877/1 Piešťany 921 01 Vznik funkcie: 28.02.2003
      Zrušené obchodné meno:
      Armatrade s.r.o.
      Zrušené sidlo:
      Štefánikova 37 Modra 900 01
      06.04.2003Zrušeny spoločníci:
      Pavol Ružička Zochova 20 Modra 900 01
      Ing. Radko Voda Bratislavská 23 Modra 900 01
      Ing. Slavomír Pavlíček Hamsíkova 31 Praha 5 - Stodúlky 150 00 Česká republika
      Zrušeny štatutárny orgán:
      Pavol Ružička Zochova 20 Modra 900 01 Skončenie funkcie: 28.02.2003
      06.04.1999Noví spoločníci:
      Pavol Ružička Zochova 20 Modra 900 01
      Ing. Radko Voda Bratislavská 23 Modra 900 01
      Ing. Slavomír Pavlíček Hamsíkova 31 Praha 5 - Stodúlky 150 00 Česká republika
      Nový štatutárny orgán:
      Pavol Ružička Zochova 20 Modra 900 01 Skončenie funkcie: 28.02.2003
      05.04.1999Zrušeny spoločníci:
      Ing. Radko Voda Bratislavská 23 Modra 900 01
      Ján Doutnáč Strojnícka 3 Praha 7 170 00 Česká republika
      Jiří Vítovec Láskova 1810 Praha 4 148 00 Česká republika
      Ján Vorlíček K. Netlukám 961 Praha 10 104 00 Česká republika
      Zrušeny štatutárny orgán:
      Ing. Radko Voda Bratislavská 23 Modra 900 01
      01.07.1997Nové obchodné meno:
      Armatrade s.r.o.
      Nové sidlo:
      Štefánikova 37 Modra 900 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodná činnosť mimo tovarov, na ktoré zákon vyžaduje zvláštne povolenie
      sprostredkovanie obchodu
      Noví spoločníci:
      Ing. Radko Voda Bratislavská 23 Modra 900 01
      Ján Doutnáč Strojnícka 3 Praha 7 170 00 Česká republika
      Jiří Vítovec Láskova 1810 Praha 4 148 00 Česká republika
      Ján Vorlíček K. Netlukám 961 Praha 10 104 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Radko Voda Bratislavská 23 Modra 900 01