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FermentaPro - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FermentaPro
PIN 35774223
TIN 2020255622
VAT number SK2020255622
Date create 14 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FermentaPro
Prievozská 38
82105
Bratislava
Financial information
Sales and income 337 490 €
Profit -36 417 €
Capital 81 814 €
Own capital -40 028 €
Contact Information
Email fermenta@fermenta.sk
Website http://fermenta.sk
Phone(s) +421253421114, +421253635733
Mobile phone(s) +421903443011, +421911223923, +421911220135, +421948194431, +421948029131, +421903443101, +421903475905, +421911265611, +421948617296
Fax(es) 0253635733
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 100,266
A. Non-current assets r. 03 + r. 11 + r. 21 22,886
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,886
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,886
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,666
B.I. Total inventory (r. 35 to r. 40) 8,712
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,712
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 350
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 350
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,896
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,137
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,137
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,759
B.V. Financial accounts r. 72 + r. 73 48,708
B.V.1. Money (211, 213, 21X) 31,811
2. Bank accounts (221A, 22X +/- 261) 16,897
C. Total accruals (r. 75 to r. 78) 714
2. Prepaid expenses short-term (381A, 382A) 714
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 100,266
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -76,445
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -47,331
A.VII.1. Retained earnings from previous years (428) 32,690
2. Accumulated losses from previous years (/-/429) -80,021
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) -36,417
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 176,711
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 22,411
B.I.1. Long-term trade payables total (r. 104-r. 106) 8,992
1.c. Other payables (321A, 475A, 476A) 8,992
9. Liabilities from social fund (472) 1,823
10. Other long-term liabilities (336, 372A, 474A, 47XA) 11,596
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,822
B.IV.1. Trade payables total (r. 124 to r. 126) 118,957
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,957
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,512
6. Liabilities to employees (331, 333, 33X, 479A) 5,745
7. Liabilities from social insurance (336) 5,202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,397
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,009
B.V. Short-term provisions r. 137 + r. 138 5,478
B.V.1. Statutory reserves (323A, 451A) 5,478
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 337,507
** Income from the economic activity of the total sum (r. 03 to r. 09) 337,490
I. Revenues from the sale of goods (604, 607) 334,869
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 421
** 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. 26 370,419
A. The costs incurred for the purchase of goods sold (504, 507) 211,659
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,471
D. Services (účtová group of 51) 40,298
E. Personnel expenses (r. 16 to r. 19) 73,278
E.1. Wages and salaries (521, 522) 52,986
3. The cost of social insurance (524, 525, 526) 18,605
4. Social expenses (527, 528) 1,687
F. Taxes and fees (účtová group of 53) 1,602
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,698
H. Residual price of sold long-term assets and material sold (541, 542) 1,531
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,882
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -32,929
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 60,441
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17
XII. Foreign exchange gains (663) 17
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,545
N. Interest cost (r. 50 + r. 51) 1,691
2. Other expense (562A) 1,691
O. Exchange rate losses (563) 161
Q. Other expenses on financial activities (568, 569) 693
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,528
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -35,457
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) -36,417
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35774223 TIN: 2020255622 VAT number: SK2020255622
  • Registered seat: FermentaPro, Prievozská 38, 82105, Bratislava
  • Date create: 14 September 1999
  • Directors:
    Person Function Registered seat Date
    Ing. Zoltán Richter Nezábudkova 50 Bratislava 821 02 14.09.1999
  • Owners:
    Person Function Share Registered seat
    Ing. Zoltán Richter 6 639 € (100%) Nezábudkova 50 Bratislava 821 02
    • History of changes in the company and the presentation of trade registers:
      19.12.2008Nové sidlo:
      Prievozská 38 Bratislava 821 05
      18.12.2008Zrušené sidlo:
      Vranovská 4 Bratislava 851 01
      Zrušeny spoločníci:
      Július Duba Kovácsova 151 Bratislava-Rusovce 851 10
      Zrušeny štatutárny orgán:
      Július Duba Kovácsova 151 Bratislava-Rusovce 851 10 Vznik funkcie: 14.09.1999
      15.11.2008Noví spoločníci:
      Július Duba Kovácsova 151 Bratislava-Rusovce 851 10
      Nový štatutárny orgán:
      Július Duba Kovácsova 151 Bratislava-Rusovce 851 10 Vznik funkcie: 14.09.1999
      14.11.2008Zrušeny spoločníci:
      Július Duba Krásnohorská 16 Bratislava 851 07
      Zrušeny štatutárny orgán:
      Július Duba Krásnohorská 16 Bratislava 851 07
      26.01.2006Nové sidlo:
      Vranovská 4 Bratislava 851 01
      Noví spoločníci:
      Ing. Zoltán Richter Nezábudkova 50 Bratislava 821 02
      Nový štatutárny orgán:
      Ing. Zoltán Richter Nezábudkova 50 Bratislava 821 02 Vznik funkcie: 14.09.1999
      25.01.2006Zrušené sidlo:
      Prievozská 38 Bratislava 821 05
      Zrušeny spoločníci:
      Ing. Zoltán Richter Ľubovnianska 4 Bratislava 851 07
      Zrušeny štatutárny orgán:
      Ing. Zoltán Richter Ľubovnianska 4 Bratislava 851 07
      11.05.2004Nové obchodné meno:
      FermentaPro s. r. o.
      10.05.2004Zrušené obchodné meno:
      fermenta Slovakia spol. s r.o.
      14.09.1999Nové obchodné meno:
      fermenta Slovakia spol. s r.o.
      Nové sidlo:
      Prievozská 38 Bratislava 821 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      odborné poradenstvo v oblasti obchodu a služieb
      sprostredkovateľská činnosť v oblasti poradenstva v potravinárstve a priemysle
      prieskum trhu
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoochod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      Noví spoločníci:
      Július Duba Krásnohorská 16 Bratislava 851 07
      Ing. Zoltán Richter Ľubovnianska 4 Bratislava 851 07
      Nový štatutárny orgán:
      konatelia
      Július Duba Krásnohorská 16 Bratislava 851 07
      Ing. Zoltán Richter Ľubovnianska 4 Bratislava 851 07