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PREMARESS PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PREMARESS PLUS
PIN 35757949
TIN 2020273090
VAT number SK2020273090
Date create 15 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat PREMARESS PLUS
Vlčkova 8/A/1062
81104
Bratislava
Financial information
Sales and income 172 121 €
Profit 145 €
Capital 228 471 €
Own capital 11 097 €
Contact Information
Phone(s) 0327752207, 0327753343, 0327763164, 0327763165, 0327763521, 0327752679
Fax(es) 0327763521
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 257,012
A. Non-current assets r. 03 + r. 11 + r. 21 5,775
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,775
A.II.1. Land (031) - /092A/ 5,078
2. Buildings (021) - /081, 092A/ 697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 251,036
B.I. Total inventory (r. 35 to r. 40) 68,969
5. Goods (132, 133, 13X, 139) - /196, 19X/ 68,969
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178,437
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 178,283
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 178,283
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 154
B.V. Financial accounts r. 72 + r. 73 3,630
B.V.1. Money (211, 213, 21X) 3,630
2. Bank accounts (221A, 22X +/- 261) 0
C. Total accruals (r. 75 to r. 78) 201
2. Prepaid expenses short-term (381A, 382A) 201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 257,012
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,243
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 30,000
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 -35,205
2. Accumulated losses from previous years (/-/429) -35,205
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) 145
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 254,769
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,109
9. Liabilities from social fund (472) 2,109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,414
B.IV.1. Trade payables total (r. 124 to r. 126) 12,783
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,783
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 26,732
7. Liabilities from social insurance (336) 4,444
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,247
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,208
B.V. Short-term provisions r. 137 + r. 138 1,741
B.V.1. Statutory reserves (323A, 451A) 1,741
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 34,325
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 136,180
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 172,121
** Income from the economic activity of the total sum (r. 03 to r. 09) 172,121
I. Revenues from the sale of goods (604, 607) 10,844
II. Revenues from sales of own products (601) 157,938
III. Revenues from sale of services (602, 606) 3,259
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80
** 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. 26 164,950
A. The costs incurred for the purchase of goods sold (504, 507) 4,303
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 82,146
D. Services (účtová group of 51) 12,187
E. Personnel expenses (r. 16 to r. 19) 62,458
E.1. Wages and salaries (521, 522) 45,288
3. The cost of social insurance (524, 525, 526) 14,766
4. Social expenses (527, 528) 2,404
F. Taxes and fees (účtová group of 53) 2,924
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 304
G.1. Depreciation of intangible assets and property, plant and equipment (551) 304
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 628
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,171
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,405
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,061
N. Interest cost (r. 50 + r. 51) 5,016
2. Other expense (562A) 5,016
Q. Other expenses on financial activities (568, 569) 1,045
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,061
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,110
R. Income tax (r. 58 + r. 59) 965
R.1. Income tax expense current (591, 595) 965
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 145
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35757949 TIN: 2020273090 VAT number: SK2020273090
  • Registered seat: PREMARESS PLUS, Vlčkova 8/A/1062, 81104, Bratislava
  • Date create: 15 December 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Jozefa Lednická SNP 265/9 Stará Turá 916 01 15.12.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Jozefa Lednická 3 319 € (50%) SNP 265/9 Stará Turá 916 01
    Milan Kučera 3 319 € (50%) Stará Turá 916 01
    • History of changes in the company and the presentation of trade registers:
      19.12.2007Nové sidlo:
      Vlčkova 8/A/1062 Bratislava 811 04
      18.12.2007Zrušené sidlo:
      Grösslingova 14 Bratislava 811 09
      03.11.2004Noví spoločníci:
      Ing. Jozefa Lednická SNP 265/9 Stará Turá 916 01
      Milan Kučera Dibrovova 243/6 Stará Turá 916 01
      02.11.2004Zrušeny spoločníci:
      Oľga Čuláková 268 Hrachovište 916 15
      Milan Kučera Dibrovova 243/6 Stará Turá 916 01
      Ing. Jozefa Lednická SNP 265/9 Stará Turá 916 01
      08.07.2004Nové sidlo:
      Grösslingova 14 Bratislava 811 09
      07.07.2004Zrušené sidlo:
      Heydukova 1 Bratislava 811 08
      15.12.1998Nové obchodné meno:
      PREMARESS PLUS s.r.o.
      Nové sidlo:
      Heydukova 1 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      organizovanie kurzov, školení a seminárov
      pohostinská činnosť
      závodné stravovanie
      Noví spoločníci:
      Oľga Čuláková 268 Hrachovište 916 15
      Milan Kučera Dibrovova 243/6 Stará Turá 916 01
      Ing. Jozefa Lednická SNP 265/9 Stará Turá 916 01
      Nový štatutárny orgán:
      konateľ
      Ing. Jozefa Lednická SNP 265/9 Stará Turá 916 01