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PROFI KURIER - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROFI KURIER
PIN 35842385
TIN 2020288171
VAT number SK2020288171
Date create 27 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PROFI KURIER
Wolkerova 6
90031
Bratislava
Financial information
Sales and income 172 350 €
Profit -12 755 €
Capital 32 261 €
Own capital -7 727 €
Contact Information
Email profi@profikurier.sk
Phone(s) 0252621835, 0252621836, 0252621837, 0243638314
Mobile phone(s) 0903633351, 0903633352, 0903633353
Fax(es) 0252621836
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,257
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,257
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 465
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 465
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,403
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,822
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,805
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,017
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,515
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 66
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 22,389
B.V.1. Money (211, 213, 21X) 3,350
2. Bank accounts (221A, 22X +/- 261) 19,039
C. Total accruals (r. 75 to r. 78) 0
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,257
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -20,377
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.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,925
A.VII.1. Retained earnings from previous years (428) 3,702
2. Accumulated losses from previous years (/-/429) -18,627
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) -12,755
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,501
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,540
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,540
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 68,531
B.IV.1. Trade payables total (r. 124 to r. 126) 57,308
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,793
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,515
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7,481
6. Liabilities to employees (331, 333, 33X, 479A) 1,587
7. Liabilities from social insurance (336) 1,028
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,127
B.V. Short-term provisions r. 137 + r. 138 3,430
B.V.1. Statutory reserves (323A, 451A) 3,430
C. Total accruals (r. 142 to r. 145) 133
2. Accrued expenses kratkodobé (383A) 133
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 172,233
** Income from the economic activity of the total sum (r. 03 to r. 09) 172,350
II. Revenues from sales of own products (601) 172,233
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 117
** 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. 26 183,685
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,373
D. Services (účtová group of 51) 136,270
E. Personnel expenses (r. 16 to r. 19) 35,978
E.1. Wages and salaries (521, 522) 25,647
3. The cost of social insurance (524, 525, 526) 9,027
4. Social expenses (527, 528) 1,304
F. Taxes and fees (účtová group of 53) 56
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 0
I. Allowance for bad debts (+/-) (547) 400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,608
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,335
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,590
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 0
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 466
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 287
Q. Other expenses on financial activities (568, 569) 179
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -460
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -11,795
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) -12,755
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35842385 TIN: 2020288171 VAT number: SK2020288171
  • Registered seat: PROFI KURIER, Wolkerova 6, 90031, Bratislava
  • Date create: 27 August 2002
  • Directors:
    Person Function Registered seat Date
    Mgr. Petr Král Bohnice, Hlivická 426/4 Praha 8 180 00 Česká republika 14.12.2009
    Mgr. Petra Králová Bohnice, Hlivická 426/4 Praha 8 180 00 Česká republika 14.12.2009
  • Owners:
    Person Function Share Registered seat
    IN TIME KURÝR, spol. s r.o. 6 639 € (100%) Praha 7 170 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      26.01.2010Nové sidlo:
      Wolkerova 6 Stupava 900 31
      Noví spoločníci:
      IN TIME KURÝR, spol. s r.o. IČO: 25 719 921 Komunardů 39 Praha 7 170 00 Česká republika
      Nový štatutárny orgán:
      Mgr. Petr Král Bohnice, Hlivická 426/4 Praha 8 180 00 Česká republika Vznik funkcie: 14.12.2009
      Mgr. Petra Králová Bohnice, Hlivická 426/4 Praha 8 180 00 Česká republika Vznik funkcie: 14.12.2009
      25.01.2010Zrušené sidlo:
      Ľadová 15 Bratislava 811 05
      Zrušeny spoločníci:
      IN TIME KURÝR, spol. s r.o. IČO: 25 719 921 Komunardů 39 Praha 7 170 00 Česká republika
      Olga Brandová Myslbekova 5 Praha 6 169 00 Česká republika
      Zrušeny štatutárny orgán:
      Olga Brandová Myslbekova 5 Praha 6 169 00 Česká republika Vznik funkcie: 27.08.2002
      15.01.2005Nové sidlo:
      Ľadová 15 Bratislava 811 05
      14.01.2005Zrušené sidlo:
      Hrdličkova 4 Bratislava 831 01
      09.10.2002Nové obchodné meno:
      PROFI KURIER,s.r.o.
      Nové sidlo:
      Hrdličkova 4 Bratislava 831 01
      08.10.2002Zrušené obchodné meno:
      PROFI TIME, s.r.o.
      Zrušené sidlo:
      Fialkové údolie 41 Bratislava 811 01
      27.08.2002Nové obchodné meno:
      PROFI TIME, s.r.o.
      Nové sidlo:
      Fialkové údolie 41 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť colného deklaranta
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov
      poradenská a konzultačná činnosť v rozsahu predmetu podnikania
      zasielateľstvo
      Noví spoločníci:
      IN TIME KURÝR, spol. s r.o. IČO: 25 719 921 Komunardů 39 Praha 7 170 00 Česká republika
      Olga Brandová Myslbekova 5 Praha 6 169 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Olga Brandová Myslbekova 5 Praha 6 169 00 Česká republika Vznik funkcie: 27.08.2002