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ELETTROMIL SLOVAKIA - Company Information, finance statistics

Date of updating data: 11.01.2017
Basic information
Business name ELETTROMIL SLOVAKIA
PIN 35855801
TIN 2020240156
VAT number SK2020240156
Date create 16 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat ELETTROMIL SLOVAKIA
Partizánska 73
95701
Bánovce nad Bebravou
Financial information
Sales and income 11 437 610 €
Profit 1 789 278 €
Capital 9 248 917 €
Own capital 8 150 168 €
Contact Information
Phone(s) 0387609625, 0387609635, 0387609636
Mobile phone(s) +421904073038, +421911855775, 0911855775
Date of updating data: 11.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,652,605
A. Non-current assets r. 03 + r. 11 + r. 21 2,087,062
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,621,355
A.II.1. Land (031) - /092A/ 10,539
2. Buildings (021) - /081, 092A/ 1,491,790
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 119,026
A.III. Non-current financial assets total (r. 22-r. 32) 465,707
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 465,707
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,553,514
B.I. Total inventory (r. 35 to r. 40) 2,554,450
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,015,682
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 276,469
3. Products (123) - /194/ 261,525
5. Goods (132, 133, 13X, 139) - /196, 19X/ 774
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 27,543
8. Deferred tax asset (481A) 27,543
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,711,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,621,468
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,047,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,573,995
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 89,930
B.V. Financial accounts r. 72 + r. 73 1,260,123
B.V.1. Money (211, 213, 21X) 2,953
2. Bank accounts (221A, 22X +/- 261) 1,257,170
C. Total accruals (r. 75 to r. 78) 12,029
C.1. Prepaid expenses long-term (381A, 382A) 237
2. Prepaid expenses short-term (381A, 382A) 5,398
4. Accrued income short-term (385A) 6,394
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,652,605
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,196,558
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 9,399,976
A.VII.1. Retained earnings from previous years (428) 9,399,976
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) 1,789,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,455,237
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 565
9. Liabilities from social fund (472) 565
B.II. Long-term provisions r. 119 + r. 120 70,546
2. Other provisions (459A, 45X) 70,546
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,338,246
B.IV.1. Trade payables total (r. 124 to r. 126) 1,062,599
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,010,191
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 673
6. Liabilities to employees (331, 333, 33X, 479A) 54,386
7. Liabilities from social insurance (336) 40,939
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 178,402
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,247
B.V. Short-term provisions r. 137 + r. 138 45,880
B.V.1. Statutory reserves (323A, 451A) 45,880
C. Total accruals (r. 142 to r. 145) 810
2. Accrued expenses kratkodobé (383A) 810
Date of updating data: 11.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,047,660
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,437,610
I. Revenues from the sale of goods (604, 607) 491,808
II. Revenues from sales of own products (601) 10,555,852
III. Revenues from sale of services (602, 606) 460
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 227,900
V. Activation (účtová a group of 62) 2,638
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 86,772
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 72,180
** 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 9,169,843
A. The costs incurred for the purchase of goods sold (504, 507) 481,684
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,135,732
C Impairment losses on inventories (+/-) (505) 1,609
D. Services (účtová group of 51) 711,795
E. Personnel expenses (r. 16 to r. 19) 1,604,302
E.1. Wages and salaries (521, 522) 1,127,759
3. The cost of social insurance (524, 525, 526) 372,561
4. Social expenses (527, 528) 103,982
F. Taxes and fees (účtová group of 53) 13,409
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 120,292
G.1. Depreciation of intangible assets and property, plant and equipment (551) 120,292
H. Residual price of sold long-term assets and material sold (541, 542) 80,129
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,891
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,267,767
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,947,838
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 38,656
IX. Income from non-current financial assets total (r. 32 to r. 34) 38,579
3. Other income from securities and shares (665A) 38,579
XI. Interest income (r. 40 + r. 41) 77
2. Other interest income (662A) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,781
M. Impairment losses on financial assets (+/-) (565) 4,730
O. Exchange rate losses (563) 341
Q. Other expenses on financial activities (568, 569) 1,710
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 31,875
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,299,642
R. Income tax (r. 58 + r. 59) 510,364
R.1. Income tax expense current (591, 595) 516,557
2. Deferred income taxes (+/-) (592) -6,193
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,789,278
Date of updating data: 11.01.2017
Date of updating data: 11.01.2017
  • PIN :35855801 TIN: 2020240156 VAT number: SK2020240156
  • Registered seat: ELETTROMIL SLOVAKIA, Partizánska 73, 95701, Bánovce nad Bebravou
  • Date create: 16 April 2003
  • Directors:
    Person Function Registered seat Date
    Alessandro Frasconi Novomeského 1321/12 Bánovce nad Bebravou 957 01 25.07.2008
  • Owners:
    Person Function Share Registered seat
    ELETTROMIL S.R.L. 1 328 € (20%) Rím 001 62 Talianska republika
    Stefano Milic 2 656 € (40%) Castiglione del Lago ( Perugia) 060 61 Talianska republika
    Mirco Milic 2 656 € (40%) Castiglione del Lago ( Perugia) 060 61 Talianska republika
    • History of changes in the company and the presentation of trade registers:
      10.01.2017Noví spoločníci:
      Stefano Milic via Dei Fiordalisi 31 Castiglione del Lago ( Perugia) 060 61 Talianska republika
      Mirco Milic Via Fiordalisi 5/B Castiglione del Lago ( Perugia) 060 61 Talianska republika
      21.12.2009Nový štatutárny orgán:
      Alessandro Frasconi Novomeského 1321/12 Bánovce nad Bebravou 957 01 Vznik funkcie: 25.07.2008
      23.09.2008Noví spoločníci:
      ELETTROMIL S.R.L. Via Felice Gondi Grossi 62 Rím 001 62 Talianska republika
      12.03.2005Nové sidlo:
      Partizánska 73 Bánovce nad Bebravou 957 01
      16.04.2003Nové obchodné meno:
      ELETTROMIL SLOVAKIA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba elektrických transformátorov
      výroba oceľových konštrukcií
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      Nový štatutárny orgán:
      konateľ