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FoxySteel - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name FoxySteel
PIN 35877502
TIN 2021787867
VAT number SK2021787867
Date create 20 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat FoxySteel
Pannónska 1656/5
90021
Svätý Jur
Financial information
Sales and income 99 825 €
Profit 8 665 €
Contact Information
Email foxysteel@foxysteel.sk
Phone(s) 0908527118
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 0
A.II. Non-current tangible assets total (r. 05 to r. 08) 0
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 0
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 50,823
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 5,838
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 132
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,279
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 50,823
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,317
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
2. Receivables for subscribed capital (/-/353) 0
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 0
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 13
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 8,665
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 35,506
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) 0
B.II. Long-term provisions (451A, 459A, 45XA) 0
B.III. Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 35,506
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 26,590
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 0
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,999
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 5,917
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 99,825
I. Revenues from the sale of goods (604, 607) 80,095
II. Revenues from sales of own products and services (601, 602, 606) 19,716
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
IV. Activation (účtová a group of 62) 0
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 0
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14
* The cost of economic activity total total (r. 09 to r. 17) 88,068
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 0
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 37,769
C. Services (účtová group of 51) 50,292
D. Personal expenses (účtová group of 52) 0
E. Taxes and fees (účtová group of 53) 3
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 0
G. Residual price of sold long-term assets and material sold (541, 542) 0
H. Allowance for bad debts (+/- 547) 0
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,757
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,750
* Revenues from financial activities total sum (r. 21 to r. 26) 4
VII. Revenues from the sale of securities and shares (661) 0
VIII. Income from non-current financial assets (665) 0
IX. Proceeds from short-term financial assets (666) 0
X. Interest income (662) 4
XI. Foreign exchange gains (663) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 101
J. Sold securities and shares (561) 0
K. The cost of short-term financial assets (566) 0
L. Impairment losses on financial assets (+/-) (565) 0
M. Interest expense (562) 0
N. Exchange rate losses (563) 0
O. Other expenses on financial activities (568, 569) 101
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -97
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 11,660
P. Income tax expense (591, 595) 2,995
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 0
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 8,665
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35877502 TIN: 2021787867 VAT number: SK2021787867
  • Registered seat: FoxySteel, Pannónska 1656/5, 90021, Svätý Jur
  • Date create: 20 February 2004
  • Owners:
    Person Function Share Registered seat
    Ing. Mário Komňaťan Potkány 6 640 € (100%) Pannónska 1656/5 Svätý Jur 900 21
    • History of changes in the company and the presentation of trade registers:
      10.12.2013Nové obchodné meno:
      FoxySteel s. r. o.
      Nové sidlo:
      Pannónska 1656/5 Svätý Jur 900 21
      Noví spoločníci:
      Ing. Mário Komňaťan Potkány Pannónska 1656/5 Svätý Jur 900 21
      Nový štatutárny orgán:
      Ing. Mário Komňaťan Potkány Pannónska 1656/5 Svätý Jur 900 21 Vznik funkcie: 02.12.2013
      09.12.2013Zrušené obchodné meno:
      JASEŇ, s.r.o.
      Zrušené sidlo:
      Pluhová 8 Ivanka pri Dunaji 900 28
      Zrušeny spoločníci:
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28
      Jozef Pekár Silváše 1018 Veľké Zálužie 951 35
      Zrušeny štatutárny orgán:
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28 Vznik funkcie: 20.02.2004
      20.02.2004Nové obchodné meno:
      JASEŇ, s.r.o.
      Nové sidlo:
      Pluhová 8 Ivanka pri Dunaji 900 28
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      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
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      uskutočňovanie stavieb a ich zmien
      Noví spoločníci:
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28
      Jozef Pekár Silváše 1018 Veľké Zálužie 951 35
      Nový štatutárny orgán:
      konateľ
      Pavel Jung Sadová 25 Ivanka pri Dunaji 900 28 Vznik funkcie: 20.02.2004