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PLASTIC FOLIES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PLASTIC FOLIES
PIN 35765437
TIN 2020244028
VAT number SK2020244028
Date create 11 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat PLASTIC FOLIES
Hradská 27
82107
Bratislava
Financial information
Profit -5 546 €
Capital 13 018 €
Own capital -15 828 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,928
A. Non-current assets r. 03 + r. 11 + r. 21 10,044
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,044
2. Buildings (021) - /081, 092A/ 10,044
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 873
B.I. Total inventory (r. 35 to r. 40) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 380
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 493
B.V.1. Money (211, 213, 21X) 116
2. Bank accounts (221A, 22X +/- 261) 377
C. Total accruals (r. 75 to r. 78) 11
2. Prepaid expenses short-term (381A, 382A) 11
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,928
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -21,374
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. 89 241
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 241
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -22,708
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -22,708
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) -5,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 512
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 512
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,790
B.IV.1. Trade payables total (r. 124 to r. 126) 900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 900
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 28,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,040
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 0
** Income from the economic activity of the total sum (r. 03 to r. 09) 0
** 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 4,496
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,760
D. Services (účtová group of 51) 44
F. Taxes and fees (účtová group of 53) 666
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,148
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,148
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 878
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,496
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,804
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 90
Q. Other expenses on financial activities (568, 569) 90
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -90
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,586
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,546
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35765437 TIN: 2020244028 VAT number: SK2020244028
  • Registered seat: PLASTIC FOLIES, Hradská 27, 82107, Bratislava
  • Date create: 11 May 1999
  • Directors:
    Person Function Registered seat Date
    Miroslav Slosiarik Hradská 27 Bratislava 821 07 03.02.2004
  • Owners:
    Person Function Share Registered seat
    Miroslav Slosiarik 6 639 € (100%) Hradská 27 Bratislava 821 07
    • History of changes in the company and the presentation of trade registers:
      11.02.2004Noví spoločníci:
      Miroslav Slosiarik Hradská 27 Bratislava 821 07
      Nový štatutárny orgán:
      konatelia
      Miroslav Slosiarik Hradská 27 Bratislava 821 07 Vznik funkcie: 03.02.2004
      10.02.2004Zrušeny spoločníci:
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08
      Zrušeny štatutárny orgán:
      konatelia
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08 Skončenie funkcie: 03.02.2004
      13.12.2002Noví spoločníci:
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08
      12.12.2002Zrušeny spoločníci:
      Miroslav Slosiarik Cintorínska 24 Bratislava 811 08
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08
      Zrušeny štatutárny orgán:
      Miroslav Slosiarik Cintorínska 24 Bratislava 811 08
      05.05.1999Nové obchodné meno:
      PLASTIC FOLIES s.r.o.
      Nové sidlo:
      Hradská 27 Bratislava 821 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj polyetylénových hadíc, fólií a výrobkov z nich
      nákup a predaj polyetylénových hadíc, fólií a výrobkov z nich
      nákup a predaj plastov a výrobkov z plastov
      sprostredkovanie v oblasti obchodu
      Noví spoločníci:
      Miroslav Slosiarik Cintorínska 24 Bratislava 811 08
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08
      Nový štatutárny orgán:
      konatelia
      Miroslav Slosiarik Cintorínska 24 Bratislava 811 08
      Ľudmila Slosiariková Cintorínska 24 Bratislava 811 08 Skončenie funkcie: 03.02.2004