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FILTSON PROCESS CONSULTANCY - Company Information, finance statistics

Date of updating data: 27.05.2016
Basic information
Business name FILTSON PROCESS CONSULTANCY
PIN 35857510
TIN 2020202998
VAT number SK2020202998
Date create 15 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat FILTSON PROCESS CONSULTANCY
Rekreačná 4
97201
Bojnice
Financial information
Sales and income 328 642 €
Profit 86 672 €
Capital 268 536 €
Own capital 111 006 €
Contact Information
Phone(s) 0465402135, 00465402135
Date of updating data: 27.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 196,746
A. Non-current assets r. 03 + r. 04 + r. 09 196,746
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 78,714
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 216,355
A.III. Non-current financial assets total (r. 10-r. 13) 8,830
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 139,463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 413,101
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 94,229
A.I. Capital r. 27 + r. 28 6,700
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,700
A.III. Funds from profit (421, 422, 423, 427, 42X) 857
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 86,672
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 318,872
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 59,787
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 219,857
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 79,970
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,513
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 366
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 138,008
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,229
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 37,999
Date of updating data: 27.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 328,642
II. Revenues from sales of own products and services (601, 602, 606) 219,160
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 108,667
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 815
* The cost of economic activity total total (r. 09 to r. 17) 212,258
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,662
C. Services (účtová group of 51) 53,470
D. Personal expenses (účtová group of 52) 19,116
E. Taxes and fees (účtová group of 53) 3,494
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 20,461
G. Residual price of sold long-term assets and material sold (541, 542) 98,048
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,007
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 116,384
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 149,028
* Revenues from financial activities total sum (r. 21 to r. 26) 5
X. Interest income (662) 5
* Costs for financial activities total sum (r. 28 to r. 33) 621
M. Interest expense (562) 405
O. Other expenses on financial activities (568, 569) 216
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -616
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 115,768
P. Income tax expense (591, 595) 29,096
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 86,672
Date of updating data: 27.05.2016
Date of updating data: 27.05.2016
  • PIN :35857510 TIN: 2020202998 VAT number: SK2020202998
  • Registered seat: FILTSON PROCESS CONSULTANCY, Rekreačná 4, 97201, Bojnice
  • Date create: 15 April 2003
    • History of changes in the company and the presentation of trade registers:
      26.01.2005Nové sidlo:
      Rekreačná 4 Bojnice 972 01
      Noví spoločníci:
      Anders Lauridsen Filt pobyt na území SR : Lipová 16/165 Kanianka 972 17
      Nový štatutárny orgán:
      Anders Lauridsen Filt pobyt na území SR : Lipová 16/165 Kanianka 972 17 Vznik funkcie: 15.04.2003
      15.04.2003Nové obchodné meno:
      FILTSON PROCESS CONSULTANCY s.r.o.
      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
      poradenstvo v oblasti potravinárstva
      Nový štatutárny orgán:
      konateľ