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FLASH BROKERS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FLASH BROKERS
PIN 35776927
TIN 2021484157
VAT number SK2021484157
Date create 17 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat FLASH BROKERS
Námestie SNP 22
81101
Bratislava
Financial information
Sales and income 54 841 €
Profit -5 981 €
Capital 127 672 €
Own capital -111 352 €
Contact Information
Phone(s) +421910277507
Mobile phone(s) +421910277507
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 159,498
A. Non-current assets r. 03 + r. 11 + r. 21 2,244
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,244
2. Buildings (021) - /081, 092A/ 837
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,107
7. Acquired long-term tangible assets (042) - /094/ 300
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,660
B.I. Total inventory (r. 35 to r. 40) 1,528
6. Advance payments for inventory (314A) - /391A/ 1,528
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,315
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,315
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,315
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 136,098
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 136,098
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 136,098
B.V. Financial accounts r. 72 + r. 73 14,719
B.V.1. Money (211, 213, 21X) 155
2. Bank accounts (221A, 22X +/- 261) 14,564
C. Total accruals (r. 75 to r. 78) 594
2. Prepaid expenses short-term (381A, 382A) 594
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 159,498
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -117,333
A.I. Capital sum (r. 82 to r. 84) 6,307
A.I.1. Share capital (411 or +/- 491) 6,639
3. Receivables for subscribed capital (/-/353) -332
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 -118,323
A.VII.1. Retained earnings from previous years (428) 88,385
2. Accumulated losses from previous years (/-/429) -206,708
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) -5,981
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 276,831
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 121,564
B.IV.1. Trade payables total (r. 124 to r. 126) 105,067
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 105,067
6. Liabilities to employees (331, 333, 33X, 479A) 503
7. Liabilities from social insurance (336) 330
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,562
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,102
B.V. Short-term provisions r. 137 + r. 138 390
2. Other reserves (323A, 32X, 459A, 45XA) 390
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 154,723
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 57,901
** Income from the economic activity of the total sum (r. 03 to r. 09) 54,841
III. Revenues from sale of services (602, 606) 53,729
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,112
** 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 62,144
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,995
D. Services (účtová group of 51) 40,630
E. Personnel expenses (r. 16 to r. 19) 10,191
E.1. Wages and salaries (521, 522) 7,586
3. The cost of social insurance (524, 525, 526) 2,591
4. Social expenses (527, 528) 14
F. Taxes and fees (účtová group of 53) 705
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 493
G.1. Depreciation of intangible assets and property, plant and equipment (551) 493
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 130
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,303
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,104
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,060
XI. Interest income (r. 40 + r. 41) 3,061
2. Other interest income (662A) 3,061
XIV. Other income from financial activities (668) -1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 778
Q. Other expenses on financial activities (568, 569) 778
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,282
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,021
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) -5,981
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35776927 TIN: 2021484157 VAT number: SK2021484157
  • Registered seat: FLASH BROKERS, Námestie SNP 22, 81101, Bratislava
  • Date create: 17 November 1999
  • Directors:
    Person Function Registered seat Date
    Andreas Adlitzer Saleziánska 46 Trnava 917 02 28.10.2009
  • Owners:
    Person Function Share Registered seat
    D.V.L. CONSULTING ( OVERSEAS ) LIMITED 6 639 € (100%) Limassol 3106 Cyprus
    • History of changes in the company and the presentation of trade registers:
      31.12.2009Nové sidlo:
      Námestie SNP 22 Bratislava 811 01
      Noví spoločníci:
      D.V.L. CONSULTING ( OVERSEAS ) LIMITED Maximou Michailidi, 6, MAXIMOS PLAZA, TOWER 3, 4th floor, Flat/Office 401 Limassol 3106 Cyprus
      Nový štatutárny orgán:
      Andreas Adlitzer Saleziánska 46 Trnava 917 02 Vznik funkcie: 28.10.2009
      30.12.2009Zrušené sidlo:
      Dvanásta 5 Bratislava 831 01
      Zrušeny spoločníci:
      D.V.L. CONSULTING ( OVERSEAS ) LIMITED 28 Oktovriou, KANIKA BUSINESS CENTER, 2nd floor 319 Limassol 3105 Cyprus
      Zrušeny štatutárny orgán:
      JUDr. Gabriela Raganová Dvanásta 5 Bratislava Vznik funkcie: 17.11.1999
      28.02.2007Noví spoločníci:
      D.V.L. CONSULTING ( OVERSEAS ) LIMITED 28 Oktovriou, KANIKA BUSINESS CENTER, 2nd floor 319 Limassol 3105 Cyprus
      27.02.2007Zrušeny spoločníci:
      SAMIRA ENTERPRISES LIMITED 28th October No.319, Kanika Business Center 2nd floor Limassol 3105 Cyprus
      21.05.2004Nové sidlo:
      Dvanásta 5 Bratislava 831 01
      Nový štatutárny orgán:
      JUDr. Gabriela Raganová Dvanásta 5 Bratislava Vznik funkcie: 17.11.1999
      20.05.2004Zrušené sidlo:
      Račianska 75 Bratislava 836 06
      Zrušeny štatutárny orgán:
      JUDr. Gabriela Raganová Dvanásta 5 Bratislava
      10.09.2001Noví spoločníci:
      SAMIRA ENTERPRISES LIMITED 28th October No.319, Kanika Business Center 2nd floor Limassol 3105 Cyprus
      09.09.2001Zrušeny spoločníci:
      L.C.D. ENTERPRISES LIMITED 28th October No.319, Kanika Business Center 2nd floor Limassol 3105 Cyprus
      17.08.2000Noví spoločníci:
      L.C.D. ENTERPRISES LIMITED 28th October No.319, Kanika Business Center 2nd floor Limassol 3105 Cyprus
      16.08.2000Zrušeny spoločníci:
      Ing. Miloš Lukáčik Špitálska 39 Bratislava
      17.11.1999Nové obchodné meno:
      FLASH BROKERS, s.r.o.
      Nové sidlo:
      Račianska 75 Bratislava 836 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      reklamná činnosť
      vydávanie periodickej a neperiodickej tlače
      Noví spoločníci:
      Ing. Miloš Lukáčik Špitálska 39 Bratislava
      Nový štatutárny orgán:
      konateľ
      JUDr. Gabriela Raganová Dvanásta 5 Bratislava