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FIMEBI - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FIMEBI
PIN 35815884
TIN 2020283925
VAT number SK2020283925
Date create 10 July 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat FIMEBI
Žitná 1
83106
Bratislava
Financial information
Sales and income 150 166 €
Profit -17 032 €
Capital 716 818 €
Own capital 218 344 €
Contact Information
Phone(s) +421244880865
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 685,134
A. Non-current assets r. 03 + r. 11 + r. 21 647,124
A.II. Non-current tangible assets total (r. 12 to r. 20) 647,124
A.II.1. Land (031) - /092A/ 245,322
2. Buildings (021) - /081, 092A/ 363,332
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,870
7. Acquired long-term tangible assets (042) - /094/ 12,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,810
B.I. Total inventory (r. 35 to r. 40) 117
B.I.1. Material (112, 119, 11X) - /191, 19X/ 117
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,440
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,989
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,989
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 18
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,743
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 690
B.V. Financial accounts r. 72 + r. 73 10,253
B.V.1. Money (211, 213, 21X) 1,057
2. Bank accounts (221A, 22X +/- 261) 9,196
C. Total accruals (r. 75 to r. 78) 2,200
2. Prepaid expenses short-term (381A, 382A) 2,200
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 685,134
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 201,312
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 300,000
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 -88,960
2. Accumulated losses from previous years (/-/429) -88,960
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) -17,032
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 483,822
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,159
5. Other long-term liabilities (479A, 47XA) 14,272
9. Liabilities from social fund (472) 9
10. Other long-term liabilities (336, 372A, 474A, 47XA) 878
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 467,157
B.IV.1. Trade payables total (r. 124 to r. 126) 16,780
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,780
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 445,520
6. Liabilities to employees (331, 333, 33X, 479A) 940
7. Liabilities from social insurance (336) 703
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,254
B.V. Short-term provisions r. 137 + r. 138 1,506
B.V.1. Statutory reserves (323A, 451A) 1,506
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 150,168
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,166
III. Revenues from sale of services (602, 606) 148,824
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,342
** 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. 26 165,710
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,069
D. Services (účtová group of 51) 21,115
E. Personnel expenses (r. 16 to r. 19) 24,240
E.1. Wages and salaries (521, 522) 16,801
3. The cost of social insurance (524, 525, 526) 5,913
4. Social expenses (527, 528) 1,526
F. Taxes and fees (účtová group of 53) 17,230
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,491
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,491
I. Allowance for bad debts (+/-) (547) 548
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,017
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -15,544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 81,640
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 530
N. Interest cost (r. 50 + r. 51) 368
2. Other expense (562A) 368
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -528
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -16,072
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) -17,032
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35815884 TIN: 2020283925 VAT number: SK2020283925
  • Registered seat: FIMEBI, Žitná 1, 83106, Bratislava
  • Date create: 10 July 2001
  • Directors:
    Person Function Registered seat Date
    Ľuba Filipková J. Smreka 22 Bratislava 841 08 10.07.2001
    Juraj Melišek Cabanova 9 Bratislava 841 02 29.10.2008
    Daniel Bihári Banšelova 34 Bratislava 821 04 29.10.2008
  • Owners:
    Person Function Share Registered seat
    Ľuba Filipková 2 258 € (34%) J. Smreka 22 Bratislava 841 08
    Daniel Bihári 2 191 € (33%) Banšelova 34 Bratislava 821 04
    Eduard Melišek 2 191 € (33%) Bratislava 84107841 07
    • History of changes in the company and the presentation of trade registers:
      29.10.2008Nový štatutárny orgán:
      Juraj Melišek Cabanova 9 Bratislava 841 02
      Daniel Bihári Banšelova 34 Bratislava 821 04
      28.10.2008Zrušeny štatutárny orgán:
      Daniel Bihári Banšelova 34 Bratislava
      Juraj Melišek Cabanova 9 Bratislava 811 04
      31.10.2007Nové predmety činnosti:
      pohostinská činnosť
      pestovanie šampiňónov, hlivy ustricovej a čínskych húb
      04.04.2007Nové sidlo:
      Žitná 1 Bratislava 831 06
      Nové predmety činnosti:
      prenájom motorových vozidiel
      Noví spoločníci:
      Eduard Melišek Pavla Horova 22 Bratislava 84107841 07
      03.04.2007Zrušené sidlo:
      Donovalova 1 Bratislava 811 06
      Zrušeny spoločníci:
      Juraj Melišek Cabanova 9 Bratislava 811 04
      10.07.2001Nové obchodné meno:
      FIMEBI s.r.o.
      Nové sidlo:
      Donovalova 1 Bratislava 811 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)
      reklamná činnosť
      poradenská činnosť v oblasti obchodu a reklamy
      sprostredkovateľská činnosť
      sprostredkovanie kúpa, predaja, prenájmu nehnuteľností
      prenájom priemyselného tovaru
      Noví spoločníci:
      Ľuba Filipková J. Smreka 22 Bratislava 841 08
      Daniel Bihári Banšelova 34 Bratislava
      Juraj Melišek Cabanova 9 Bratislava 811 04
      Nový štatutárny orgán:
      konatelia
      Ľuba Filipková J. Smreka 22 Bratislava 841 08
      Daniel Bihári Banšelova 34 Bratislava
      Juraj Melišek Cabanova 9 Bratislava 811 04