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BIESTERFELD SILCOM SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BIESTERFELD SILCOM SLOVAKIA
PIN 35837799
TIN 2020262398
VAT number SK2020262398
Date create 06 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BIESTERFELD SILCOM SLOVAKIA
Plynárenská 1
82109
Bratislava
Financial information
Sales and income 2 559 328 €
Profit 298 558 €
Contact Information
Email info@bisi.sk
Phone(s) 0253419008, 0253634047, 0253634048, 0253634049
Fax(es) 0253419008
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 679,716
A. Non-current assets r. 03 + r. 11 + r. 21 11,352
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,352
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,352
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 668,146
B.I. Total inventory (r. 35 to r. 40) 135,906
5. Goods (132, 133, 13X, 139) - /196, 19X/ 135,906
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 481,839
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 480,811
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 480,811
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,028
B.V. Financial accounts r. 72 + r. 73 50,401
B.V.1. Money (211, 213, 21X) 1,847
2. Bank accounts (221A, 22X +/- 261) 48,554
C. Total accruals (r. 75 to r. 78) 218
C.1. Prepaid expenses long-term (381A, 382A) 141
2. Prepaid expenses short-term (381A, 382A) 77
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 679,716
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 475,400
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. 99 169,539
A.VII.1. Retained earnings from previous years (428) 169,539
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) 298,558
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 204,316
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,125
9. Liabilities from social fund (472) 2,285
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,840
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,936
B.IV.1. Trade payables total (r. 124 to r. 126) 114,522
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 114,522
6. Liabilities to employees (331, 333, 33X, 479A) 3,971
7. Liabilities from social insurance (336) 2,632
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,205
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,606
B.V. Short-term provisions r. 137 + r. 138 11,255
B.V.1. Statutory reserves (323A, 451A) 11,255
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,548,656
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,559,328
I. Revenues from the sale of goods (604, 607) 2,543,487
III. Revenues from sale of services (602, 606) 5,169
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,022
** 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 2,176,345
A. The costs incurred for the purchase of goods sold (504, 507) 1,988,685
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,996
C Impairment losses on inventories (+/-) (505) -9,117
D. Services (účtová group of 51) 82,519
E. Personnel expenses (r. 16 to r. 19) 86,552
E.1. Wages and salaries (521, 522) 61,770
3. The cost of social insurance (524, 525, 526) 22,856
4. Social expenses (527, 528) 1,926
F. Taxes and fees (účtová group of 53) 704
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,692
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,692
I. Allowance for bad debts (+/-) (547) 2,627
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,687
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 382,983
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 476,573
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,302
N. Interest cost (r. 50 + r. 51) 545
2. Other expense (562A) 545
O. Exchange rate losses (563) 162
Q. Other expenses on financial activities (568, 569) 595
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,286
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 381,697
R. Income tax (r. 58 + r. 59) 83,139
R.1. Income tax expense current (591, 595) 83,139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 298,558
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35837799 TIN: 2020262398 VAT number: SK2020262398
  • Registered seat: BIESTERFELD SILCOM SLOVAKIA, Plynárenská 1, 82109, Bratislava
  • Date create: 06 June 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Krb K Oboře 204 Jesenice-Osnice 252 42 Česká republika 06.06.2002
  • Owners:
    Person Function Share Registered seat
    Biesterfeld Silcom s.r.o. 6 639 € (100%) Praha 4 142 21 Česká republika
    • History of changes in the company and the presentation of trade registers:
      28.04.2004Nové sidlo:
      Plynárenská 1 Bratislava 821 09
      Nový štatutárny orgán:
      Ing. Martin Krb K Oboře 204 Jesenice-Osnice 252 42 Česká republika Vznik funkcie: 06.06.2002
      Ing. Jiří Krb ml. Ke Kapličce 446 Dolní Březany 252 41 Česká republika Vznik funkcie: 06.06.2002
      27.04.2004Zrušené sidlo:
      Dr. Vl. Clementisa 10 Bratislava 821 02
      Zrušeny štatutárny orgán:
      Ing. Martin Krb Lidická 275 Středokluky Česká republika
      Ing. Jiří Krb ml. Psohlavců 1501 Praha 4 Česká republika
      06.06.2002Nové obchodné meno:
      BIESTERFELD SILCOM SLOVAKIA s.r.o.
      Nové sidlo:
      Dr. Vl. Clementisa 10 Bratislava 821 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti
      výroba a predaj jedov s výnimkou jedov zvlášť nebezpečných
      Noví spoločníci:
      Biesterfeld Silcom s.r.o. IČO: 45 792 186 Novodvorská 994 Praha 4 142 21 Česká republika
      Nový štatutárny orgán:
      konatelia
      Ing. Martin Krb Lidická 275 Středokluky Česká republika
      Ing. Jiří Krb ml. Psohlavců 1501 Praha 4 Česká republika