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PROFISEAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROFISEAL
PIN 35825782
TIN 2020215626
VAT number SK2020215626
Date create 28 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFISEAL
Farského 18
85101
Bratislava
Financial information
Sales and income 22 602 €
Profit -10 106 €
Capital 156 200 €
Own capital -104 859 €
Contact Information
Phone(s) 0903719108
Mobile phone(s) 0903719108
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,700
A. Non-current assets r. 03 + r. 11 + r. 21 80,135
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 80,135
A.II.1. Land (031) - /092A/ 1,493
2. Buildings (021) - /081, 092A/ 74,810
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,832
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,149
B.I. Total inventory (r. 35 to r. 40) 7,137
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,137
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,314
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,314
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,314
B.V. Financial accounts r. 72 + r. 73 5,698
B.V.1. Money (211, 213, 21X) 3,123
2. Bank accounts (221A, 22X +/- 261) 2,575
C. Total accruals (r. 75 to r. 78) 416
2. Prepaid expenses short-term (381A, 382A) 416
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,700
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -114,963
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 168
2. Reserve for own shares and own ownership interests (417A, 421A) 168
A.VII. Profit / loss from previous years r. 98 + r. 99 -111,665
A.VII.1. Retained earnings from previous years (428) 4,017
2. Accumulated losses from previous years (/-/429) -115,682
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) -10,106
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 258,663
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 481
9. Liabilities from social fund (472) 481
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 258,182
B.IV.1. Trade payables total (r. 124 to r. 126) 6,315
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,315
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 250,790
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,077
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 21,102
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,602
I. Revenues from the sale of goods (604, 607) 9,850
III. Revenues from sale of services (602, 606) 11,252
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
** 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 31,600
A. The costs incurred for the purchase of goods sold (504, 507) 8,208
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,461
D. Services (účtová group of 51) 10,208
F. Taxes and fees (účtová group of 53) 562
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,947
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,947
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,214
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,998
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 225
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 148
Q. Other expenses on financial activities (568, 569) 148
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -148
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -9,146
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) -10,106
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35825782 TIN: 2020215626 VAT number: SK2020215626
  • Registered seat: PROFISEAL, Farského 18, 85101, Bratislava
  • Date create: 28 November 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Libor Fingerland Farského 18 Bratislava 07.05.2008
  • Owners:
    Person Function Share Registered seat
    Ing. Michaela Fingerlandová 3 320 € (50%) Bratislava 851 01
    Marek Fingerland 3 320 € (50%) Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      23.12.2009Noví spoločníci:
      Ing. Michaela Fingerlandová Farského 18 Bratislava 851 01
      Marek Fingerland Farského 18 Bratislava 851 01
      22.12.2009Zrušeny spoločníci:
      Ing. Libor Fingerland Farského 18 Bratislava
      Ing. Zuzana Fingerlandová Farského 18 Bratislava
      07.05.2008Nové predmety činnosti:
      prenájom hnuteľných vecí
      Nový štatutárny orgán:
      Ing. Libor Fingerland Farského 18 Bratislava
      06.05.2008Zrušeny štatutárny orgán:
      Ing. Libor Fingerland Farského 18 Bratislava
      28.11.2001Nové obchodné meno:
      PROFISEAL, s.r.o.
      Nové sidlo:
      Farského 18 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      reklamná činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Libor Fingerland Farského 18 Bratislava
      Ing. Zuzana Fingerlandová Farského 18 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Libor Fingerland Farského 18 Bratislava