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SAMPLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SAMPLUS
PIN 35746548
TIN 2020220268
VAT number SK2020220268
Date create 22 May 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat SAMPLUS
Bílikova 20
84101
Bratislava
Financial information
Sales and income 1 457 629 €
Profit 31 466 €
Contact Information
Email samplus@samplus.sk
Website http://www.samplus.sk
Phone(s) +421346216318
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,265,333
A. Non-current assets r. 03 + r. 11 + r. 21 358,494
A.II. Non-current tangible assets total (r. 12 to r. 20) 358,494
A.II.1. Land (031) - /092A/ 22,909
2. Buildings (021) - /081, 092A/ 309,577
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,008
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 905,381
B.I. Total inventory (r. 35 to r. 40) 651,291
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,216
5. Goods (132, 133, 13X, 139) - /196, 19X/ 627,652
6. Advance payments for inventory (314A) - /391A/ 22,423
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 250,166
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 247,077
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 247,077
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 182
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,866
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41
B.V. Financial accounts r. 72 + r. 73 3,924
B.V.1. Money (211, 213, 21X) 3,115
2. Bank accounts (221A, 22X +/- 261) 809
C. Total accruals (r. 75 to r. 78) 1,458
C.1. Prepaid expenses long-term (381A, 382A) 182
2. Prepaid expenses short-term (381A, 382A) 1,276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,265,333
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 431,863
A.I. Capital sum (r. 82 to r. 84) 6,660
A.I.1. Share capital (411 or +/- 491) 6,660
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 393,073
A.VII.1. Retained earnings from previous years (428) 460,521
2. Accumulated losses from previous years (/-/429) -67,448
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) 31,466
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 833,470
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,605
9. Liabilities from social fund (472) 1,570
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,035
B.II. Long-term provisions r. 119 + r. 120 1,453
2. Other provisions (459A, 45X) 1,453
B.III Long-term bank loans (461A, 46XA) 175,693
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 328,595
B.IV.1. Trade payables total (r. 124 to r. 126) 160,905
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 160,905
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 146,918
6. Liabilities to employees (331, 333, 33X, 479A) 4,332
7. Liabilities from social insurance (336) 5,085
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,146
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,209
B.V. Short-term provisions r. 137 + r. 138 5,608
B.V.1. Statutory reserves (323A, 451A) 2,968
2. Other reserves (323A, 32X, 459A, 45XA) 2,640
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 150,666
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 162,850
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,454,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,457,629
I. Revenues from the sale of goods (604, 607) 1,451,240
III. Revenues from sale of services (602, 606) 3,303
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 360
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,726
** 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 1,402,397
A. The costs incurred for the purchase of goods sold (504, 507) 1,103,217
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,716
D. Services (účtová group of 51) 78,014
E. Personnel expenses (r. 16 to r. 19) 140,227
E.1. Wages and salaries (521, 522) 100,810
3. The cost of social insurance (524, 525, 526) 35,145
4. Social expenses (527, 528) 4,272
F. Taxes and fees (účtová group of 53) 4,612
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,150
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,150
I. Allowance for bad debts (+/-) (547) -30
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,491
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 55,232
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 229,596
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,918
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 2,917
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,804
N. Interest cost (r. 50 + r. 51) 9,340
2. Other expense (562A) 9,340
O. Exchange rate losses (563) 10,462
Q. Other expenses on financial activities (568, 569) 4,002
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,886
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 34,346
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,466
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35746548 TIN: 2020220268 VAT number: SK2020220268
  • Registered seat: SAMPLUS, Bílikova 20, 84101, Bratislava
  • Date create: 22 May 1998
  • Directors:
    Person Function Registered seat Date
    Jarolím Lukáč Valachovej 1 Bratislava 841 01 28.03.2009
    Pavol Jurča Matejovec 651 Krajné 916 16 17.04.2009
  • Owners:
    Person Function Share Registered seat
    Jarolím Lukáč 2 220 € (33.3%) Valachovej 1 Bratislava 841 01
    Pavol Jurča 2 220 € (33.3%) Matejovec 651 Krajné 916 16
    Ing. Benedikt Laho 2 220 € (33.3%) Senec 903 01
    • History of changes in the company and the presentation of trade registers:
      03.06.2014Noví spoločníci:
      Ing. Benedikt Laho Hviezdoslavova 1025/64 Senec 903 01
      Nový štatutárny orgán:
      konatelia
      02.06.2014Zrušeny spoločníci:
      Ing. Benedikt Laho Palkovičova 13 Bratislava 821 08
      Zrušeny štatutárny orgán:
      konateľ
      26.06.2009Nový štatutárny orgán:
      Pavol Jurča Matejovec 651 Krajné 916 16 Vznik funkcie: 17.04.2009
      25.06.2009Zrušeny štatutárny orgán:
      Ing. Ľuboš Marônek Pažického 412/12 Myjava 907 01
      13.06.2009Noví spoločníci:
      Jarolím Lukáč Valachovej 1 Bratislava 841 01
      12.06.2009Zrušeny spoločníci:
      Ing. Ľuboš Marônek Pažického 412/12 Myjava 907 01
      28.03.2009Noví spoločníci:
      Pavol Jurča Matejovec 651 Krajné 916 16
      Nový štatutárny orgán:
      Jarolím Lukáč Valachovej 1 Bratislava 841 01
      27.03.2009Zrušeny spoločníci:
      Pavol Jurča
      Zrušeny štatutárny orgán:
      Jarolím Lukáč Bíliková 20 Bratislava 841 01
      04.05.2004Noví spoločníci:
      Ing. Benedikt Laho Palkovičova 13 Bratislava 821 08
      03.05.2004Zrušeny spoločníci:
      Ing. Laho Benedikt Palkovičova 13 Bratislava
      Lukáč Jarolím Bílikova 20 Bratislava
      28.11.2000Nové predmety činnosti:
      výroba sanitárnych armatúr
      výroba kartelových armatúr
      19.01.2000Nové sidlo:
      Bílikova 20 Bratislava 841 01
      18.01.2000Zrušené sidlo:
      273 Poriadie 906 22
      18.03.1999Nové sidlo:
      273 Poriadie 906 22
      Noví spoločníci:
      Pavol Jurča
      Ing. Ľuboš Marônek Pažického 412/12 Myjava 907 01
      Nový štatutárny orgán:
      konateľ
      Jarolím Lukáč Bíliková 20 Bratislava 841 01
      Ing. Ľuboš Marônek Pažického 412/12 Myjava 907 01
      17.03.1999Zrušené sidlo:
      Bílikova 20 Bratislava 841 01
      Zrušeny štatutárny orgán:
      konateľ
      Lukáč Jarolím Bílikova 20 Bratislava
      22.05.1998Nové obchodné meno:
      SAMPLUS s.r.o.
      Nové sidlo:
      Bílikova 20 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      montáž sanitárnych armatúr
      montáž kartelových armatúr
      nákup a predaj tovarov v rozsahu voľnej živnosti /maloobchod a veľkoobchod/
      Noví spoločníci:
      Ing. Laho Benedikt Palkovičova 13 Bratislava
      Lukáč Jarolím Bílikova 20 Bratislava
      Nový štatutárny orgán:
      konateľ
      Lukáč Jarolím Bílikova 20 Bratislava