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TRADEIMPEX Les - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRADEIMPEX Les
PIN 36001058
TIN 2021340849
VAT number SK2021340849
Date create 18 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TRADEIMPEX Les
Jána Stilla 79
05986
Bratislava
Financial information
Sales and income 727 447 €
Profit 58 114 €
Capital 161 616 €
Own capital 131 534 €
Contact Information
Email jt@slesys.sk
Phone(s) 0903051787, 0524423604
Mobile phone(s) +421903051787, 0903051787
Fax(es) 0524423604
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 130,480
A. Non-current assets r. 03 + r. 04 + r. 09 130,480
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 55,480
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/ 117,172
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 0
A.III. Non-current financial assets total (r. 10-r. 13) 29,400
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 601
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 86,826
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,652
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 189,648
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) 329
A.IV. The valuation differences (+/- 415, 416) 0
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 124,566
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 58,114
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 58,004
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) 1,472
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) 55,949
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 28,837
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,430
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,428
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 20,254
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 583
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) 727,447
I. Revenues from the sale of goods (604, 607) 38,108
II. Revenues from sales of own products and services (601, 602, 606) 681,634
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) 6,833
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 872
* The cost of economic activity total total (r. 09 to r. 17) 652,290
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) 91,984
C. Services (účtová group of 51) 507,390
D. Personal expenses (účtová group of 52) 27,224
E. Taxes and fees (účtová group of 53) 2,164
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 21,066
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) 2,462
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 75,157
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 120,368
* 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) 571
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) 3
N. Exchange rate losses (563) 93
O. Other expenses on financial activities (568, 569) 475
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -567
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 74,590
P. Income tax expense (591, 595) 16,476
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) 58,114
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :36001058 TIN: 2021340849 VAT number: SK2021340849
  • Registered seat: TRADEIMPEX Les, Jána Stilla 79, 05986, Bratislava
  • Date create: 18 April 1996
    • History of changes in the company and the presentation of trade registers:
      01.06.2006Nové sidlo:
      Jána Stilla 79 Nová Lesná 059 86
      31.05.2006Zrušené sidlo:
      Hotel Krym - Šafárikovo nám. 7 Bratislava - Staré Mesto 811 02
      25.04.2006Nové obchodné meno:
      TRADEIMPEX Les, s.r.o.
      Nové predmety činnosti:
      údržba zelene
      sadovnícke práce
      vykonávanie pilčických prác
      približovanie dreva
      pílenie dreva (gáter)
      Noví spoločníci:
      Marta Černá 307 Nová Lesná 059 86
      Nový štatutárny orgán:
      Marta Černá 307 Nová Lesná 059 86 Vznik funkcie: 06.04.2006
      24.04.2006Zrušené obchodné meno:
      TRADEIMPEX Reality, spol. s r.o.
      Zrušeny spoločníci:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava 831 04
      Zrušeny štatutárny orgán:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava 831 04 Vznik funkcie: 14.10.1999
      22.07.2003Nový štatutárny orgán:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava 831 04 Vznik funkcie: 14.10.1999
      21.07.2003Zrušeny štatutárny orgán:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava
      12.10.2001Nové sidlo:
      Hotel Krym - Šafárikovo nám. 7 Bratislava - Staré Mesto 811 02
      Noví spoločníci:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava 831 04
      Nový štatutárny orgán:
      JUDr. Marián Rebro Kalinčiakova 25 Bratislava
      11.10.2001Zrušené sidlo:
      Hotel Krym - Šafárikovo nám. 79 Bratislava - Staré Mesto 811 02
      Zrušeny spoločníci:
      Ing. Peter Pázmány Dolinky 15 Detva
      Zrušeny štatutárny orgán:
      Ing. Peter Pázmány Dolinky 15 Detva
      24.03.1997Nové obchodné meno:
      TRADEIMPEX Reality, spol. s r.o.
      Nové sidlo:
      Hotel Krym - Šafárikovo nám. 79 Bratislava - Staré Mesto 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností
      sprostredkovanie obchodu a služieb v rozsahu voľných živností
      prenájom nehnuteľností
      Noví spoločníci:
      Ing. Peter Pázmány Dolinky 15 Detva
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Pázmány Dolinky 15 Detva