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ELECTRAPLAN Slovensko - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name ELECTRAPLAN Slovensko
PIN 35879823
TIN 2021796744
VAT number SK2021796744
Date create 25 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ELECTRAPLAN Slovensko
Vajnorská 8/A
83104
Bratislava
Financial information
Sales and income 1 415 593 €
Profit 112 239 €
Capital 862 008 €
Own capital -58 395 €
Contact Information
Email niedax@niedax.sk
Phone(s) 0244630934
Fax(es) 0244630935
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 474,819
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 474,552
B.I. Total inventory (r. 35 to r. 40) 7,342
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,342
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,473
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 14,473
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,473
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 449,632
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 419,479
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 419,479
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,153
B.V. Financial accounts r. 72 + r. 73 3,105
B.V.1. Money (211, 213, 21X) 2,879
2. Bank accounts (221A, 22X +/- 261) 226
C. Total accruals (r. 75 to r. 78) 267
2. Prepaid expenses short-term (381A, 382A) 267
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 474,819
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 53,844
A.I. Capital sum (r. 82 to r. 84) 56,430
A.I.1. Share capital (411 or +/- 491) 56,430
A.IV. The legal reserve funds r. 88 + r. 89 4,393
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,393
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 -119,218
2. Accumulated losses from previous years (/-/429) -119,218
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) 112,239
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 420,975
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,536
B.I.1. Long-term trade payables total (r. 104-r. 106) 17,099
1.c. Other payables (321A, 475A, 476A) 17,099
9. Liabilities from social fund (472) 3,437
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 380,840
B.IV.1. Trade payables total (r. 124 to r. 126) 356,806
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 356,806
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 20,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,448
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 586
B.V. Short-term provisions r. 137 + r. 138 1,422
B.V.1. Statutory reserves (323A, 451A) 1,422
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 18,177
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,415,595
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,415,593
I. Revenues from the sale of goods (604, 607) 1,131,699
III. Revenues from sale of services (602, 606) 11,205
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,232
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 270,457
** 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 1,277,722
A. The costs incurred for the purchase of goods sold (504, 507) 978,427
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,564
D. Services (účtová group of 51) 242,265
E. Personnel expenses (r. 16 to r. 19) 27,097
E.1. Wages and salaries (521, 522) 19,693
3. The cost of social insurance (524, 525, 526) 6,837
4. Social expenses (527, 528) 567
F. Taxes and fees (účtová group of 53) 381
I. Allowance for bad debts (+/-) (547) 21,820
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,168
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 137,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -84,352
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,282
N. Interest cost (r. 50 + r. 51) 1,863
2. Other expense (562A) 1,863
Q. Other expenses on financial activities (568, 569) 1,419
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,281
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 134,590
R. Income tax (r. 58 + r. 59) 22,351
R.1. Income tax expense current (591, 595) 22,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,239
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :35879823 TIN: 2021796744 VAT number: SK2021796744
  • Registered seat: ELECTRAPLAN Slovensko, Vajnorská 8/A, 83104, Bratislava
  • Date create: 25 March 2004
  • Directors:
    Person Function Registered seat Date
    Erik Sipeky Pezinská 25 Senec 903 01 05.11.2010
    János Kincses Földmunkás u. 114 Érd 2030 Maďarská republika 25.03.2004
  • Owners:
    Person Function Share Registered seat
    ELECTRAPLAN - Termelö kft. 56 430 € (100%) Érd 2030 Maďarská republika
    • History of changes in the company and the presentation of trade registers:
      11.11.2015Nové sidlo:
      Vajnorská 8/A Bratislava - mestská časť Nové Mesto 831 04
      05.01.2012Nové obchodné meno:
      ELECTRAPLAN Slovensko, s. r. o.
      03.03.2011Nové predmety činnosti:
      prenájom hnuteľných vecí
      organizovanie kurzov, školení a seminárov
      10.11.2010Nový štatutárny orgán:
      Erik Sipeky Pezinská 25 Senec 903 01 Vznik funkcie: 05.11.2010
      11.09.2007Nový štatutárny orgán:
      János Kincses Földmunkás u. 114 Érd 2030 Maďarská republika Vznik funkcie: 25.03.2004
      25.03.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti
      Noví spoločníci:
      ELECTRAPLAN - Termelö kft. Földmunkás u. 114 Érd 2030 Maďarská republika
      Nový štatutárny orgán:
      konatelia