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VYMYSLICKY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VYMYSLICKY
PIN 35898895
TIN 2021869146
VAT number SK2021869146
Date create 03 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VYMYSLICKY
Mrázova 1
83106
Bratislava
Financial information
Sales and income 135 228 €
Profit 3 259 €
Capital 37 771 €
Own capital 11 390 €
Contact Information
Email vymyslicky@slovanet.sk
Website http://www.motorovestroje.sk;http://www.vymyslicky.sk
Phone(s) +421244873120
Fax(es) 0244883689
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,636
A. Non-current assets r. 03 + r. 11 + r. 21 2,397
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,397
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,397
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 42,745
B.I. Total inventory (r. 35 to r. 40) 20,990
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,990
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,947
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,947
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,947
B.V. Financial accounts r. 72 + r. 73 10,808
B.V.1. Money (211, 213, 21X) 20,804
2. Bank accounts (221A, 22X +/- 261) -9,996
C. Total accruals (r. 75 to r. 78) 494
C.1. Prepaid expenses long-term (381A, 382A) 494
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,636
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,648
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.VII. Profit / loss from previous years r. 98 + r. 99 4,086
A.VII.1. Retained earnings from previous years (428) 4,086
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) 3,259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,988
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,186
B.IV.1. Trade payables total (r. 124 to r. 126) 25,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,111
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,321
6. Liabilities to employees (331, 333, 33X, 479A) 97
7. Liabilities from social insurance (336) 124
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,935
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,598
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -448
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 135,227
** Income from the economic activity of the total sum (r. 03 to r. 09) 135,228
I. Revenues from the sale of goods (604, 607) 80,823
III. Revenues from sale of services (602, 606) 54,084
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 321
** 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. 26 128,723
A. The costs incurred for the purchase of goods sold (504, 507) 73,794
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,107
D. Services (účtová group of 51) 40,944
E. Personnel expenses (r. 16 to r. 19) 2,873
E.1. Wages and salaries (521, 522) 2,276
3. The cost of social insurance (524, 525, 526) 597
F. Taxes and fees (účtová group of 53) 701
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,458
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,458
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 846
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,505
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,062
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,286
N. Interest cost (r. 50 + r. 51) 1,787
2. Other expense (562A) 1,787
O. Exchange rate losses (563) 23
Q. Other expenses on financial activities (568, 569) 476
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,286
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,219
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) 3,259
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35898895 TIN: 2021869146 VAT number: SK2021869146
  • Registered seat: VYMYSLICKY, Mrázova 1, 83106, Bratislava
  • Date create: 03 September 2004
  • Directors:
    Person Function Registered seat Date
    Oľga Wlachovská M. Kukučína 1056/1 Svätý Jur 900 21 03.09.2004
    Vladimír Čapo Pifflova 5 Bratislava 851 01 03.09.2004
  • Owners:
    Person Function Share Registered seat
    Oľga Wlachovská 3 319 € (50%) M. Kukučína 1056/1 Svätý Jur 900 21
    Vladimír Čapo 3 319 € (50%) Pifflova 5 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      03.09.2004Nové obchodné meno:
      VYMYSLICKY, s.r.o.
      Nové sidlo:
      Mrázova 1 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/
      demolácia a zemné práce
      prípravné práce pre stavbu /vŕtanie, sekanie, búracie a kopacie práce/
      Noví spoločníci:
      Oľga Wlachovská M. Kukučína 1056/1 Svätý Jur 900 21
      Vladimír Čapo Pifflova 5 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Oľga Wlachovská M. Kukučína 1056/1 Svätý Jur 900 21 Vznik funkcie: 03.09.2004
      Vladimír Čapo Pifflova 5 Bratislava 851 01 Vznik funkcie: 03.09.2004