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BML plast - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name BML plast
PIN 35802995
TIN 2020223821
Date create 21 December 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat BML plast
Gallayova 17
84102
Bratislava
Financial information
Sales and income 21 726 €
Profit 5 594 €
Capital 7 278 €
Own capital -7 597 €
Contact Information
Mobile phone(s) +421902182497
Fax(es) 0265411254
Date of updating data: 23.12.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,129
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 3,129
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -13,000
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -25,234
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,594
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 16,129
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 173
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 15,956
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 286
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 92
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 796
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 14,782
Date of updating data: 23.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,726
I. Revenues from the sale of goods (604, 607) 7,307
II. Revenues from sales of own products and services (601, 602, 606) 14,392
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27
* The cost of economic activity total total (r. 09 to r. 17) 15,380
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6,739
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,988
C. Services (účtová group of 51) 1,941
D. Personal expenses (účtová group of 52) 1,618
E. Taxes and fees (účtová group of 53) 316
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 778
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,346
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 9,031
* Costs for financial activities total sum (r. 28 to r. 33) 272
O. Other expenses on financial activities (568, 569) 272
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -272
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,074
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,594
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016
  • PIN :35802995 TIN: 2020223821
  • Registered seat: BML plast, Gallayova 17, 84102, Bratislava
  • Date create: 21 December 2000
  • Directors:
    Person Function Registered seat Date
    Ľuboš Bučák Gallayova 17 Bratislava 841 02 17.11.2006
  • Owners:
    Person Function Share Registered seat
    Ľuboš Bučák 6 640 € (100%) Gallayova 17 Bratislava 841 02
    • History of changes in the company and the presentation of trade registers:
      22.12.2016Noví spoločníci:
      Ľuboš Bučák Gallayova 17 Bratislava 841 02
      15.12.2016Nové sidlo:
      Gallayova 17 Bratislava 841 02
      Nový štatutárny orgán:
      konateľ
      17.11.2006Nový štatutárny orgán:
      Ľuboš Bučák Gallayova 17 Bratislava 42 841 02
      02.08.2005Nové obchodné meno:
      BML plast, s.r.o.
      21.12.2000Nová 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
      finančný leasing
      montáž plastových a drevených dverí a okien
      zámočníctvo
      vedenie účtovníctva
      murárstvo