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TATRA ESTATE - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name TATRA ESTATE
PIN 00168653
TIN 2020313119
VAT number SK2020313119
Date create 14 December 1992
Company category Akciová spoločnosť
Registered seat TATRA ESTATE
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 317 154 €
Profit 319 090 €
Contact Information
Phone(s) 0337725305, 0905472956, 0252932811
Fax(es) 0337724592
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,416,391
A. Non-current assets r. 03 + r. 11 + r. 21 5,219,148
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,421,560
A.II.1. Land (031) - /092A/ 115,406
2. Buildings (021) - /081, 092A/ 1,253,055
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,099
7. Acquired long-term tangible assets (042) - /094/ 17,000
A.III. Non-current financial assets total (r. 22-r. 32) 3,797,588
3. Other feasible securities and shares (063A) - /096A/ 3,797,588
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,196,085
B.I. Total inventory (r. 35 to r. 40) 34
B.I.1. Material (112, 119, 11X) - /191, 19X/ 34
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 741,376
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 659,177
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 659,177
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,199
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70,000
B.V. Financial accounts r. 72 + r. 73 454,675
B.V.1. Money (211, 213, 21X) 5,075
2. Bank accounts (221A, 22X +/- 261) 449,600
C. Total accruals (r. 75 to r. 78) 1,158
2. Prepaid expenses short-term (381A, 382A) 1,158
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,416,391
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,372,163
A.I. Capital sum (r. 82 to r. 84) 2,060,060
A.I.1. Share capital (411 or +/- 491) 2,060,060
A.IV. The legal reserve funds r. 88 + r. 89 226,927
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 226,927
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,125,548
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 3,125,548
A.VII. Profit / loss from previous years r. 98 + r. 99 640,538
A.VII.1. Retained earnings from previous years (428) 640,538
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) 319,090
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 33,594
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20
9. Liabilities from social fund (472) 20
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,281
B.IV.1. Trade payables total (r. 124 to r. 126) 27,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 27,338
6. Liabilities to employees (331, 333, 33X, 479A) 556
7. Liabilities from social insurance (336) 343
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,044
B.V. Short-term provisions r. 137 + r. 138 293
B.V.1. Statutory reserves (323A, 451A) 293
C. Total accruals (r. 142 to r. 145) 10,634
4. Deferred income short-term (384A) 10,634
Date of updating data: 20.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 306,483
** Income from the economic activity of the total sum (r. 03 to r. 09) 317,154
III. Revenues from sale of services (602, 606) 306,483
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,671
** 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. 26 274,713
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 114,665
D. Services (účtová group of 51) 76,273
E. Personnel expenses (r. 16 to r. 19) 12,063
E.1. Wages and salaries (521, 522) 8,472
3. The cost of social insurance (524, 525, 526) 2,982
4. Social expenses (527, 528) 609
F. Taxes and fees (účtová group of 53) 10,637
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,437
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,437
I. Allowance for bad debts (+/-) (547) 720
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,918
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,441
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 115,545
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 287,657
IX. Income from non-current financial assets total (r. 32 to r. 34) 286,720
3. Other income from securities and shares (665A) 286,720
XI. Interest income (r. 40 + r. 41) 937
2. Other interest income (662A) 937
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 856
Q. Other expenses on financial activities (568, 569) 856
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 286,801
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 329,242
R. Income tax (r. 58 + r. 59) 10,152
R.1. Income tax expense current (591, 595) 10,152
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 319,090
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016
  • PIN :00168653 TIN: 2020313119 VAT number: SK2020313119
  • Registered seat: TATRA ESTATE, Mickiewiczova 2, 81107, Bratislava
  • Date create: 14 December 1992
  • Directors:
    Person Function Registered seat Date
    JUDr. Juraj Pivovárči člen Líščie Nivy 12 Bratislava 821 08 23.06.2016
    JUDr. Daniela Vargová predseda Komenského 6490/38 Piešťany 921 01 23.06.2016
    • History of changes in the company and the presentation of trade registers:
      19.07.2016Nový štatutárny orgán:
      JUDr. Daniela Vargová - predseda predstavenstva Komenského 6490/38 Piešťany 921 01 Vznik funkcie: 23.06.2016
      JUDr. Juraj Pivovárči - člen predstavenstva Líščie Nivy 12 Bratislava 821 08 Vznik funkcie: 23.06.2016
      29.04.2015Nový štatutárny orgán:
      Csaba Géza Varga - podpredseda predstavenstva Komenského 38 Piešťany 921 01 Vznik funkcie: 15.03.2015
      03.04.2015Nové obchodné meno:
      TATRA ESTATE a.s.
      16.07.2004Nový štatutárny orgán:
      predstavenstvo
      25.07.2001Nové sidlo:
      Mickiewiczova 2 Bratislava 811 07
      02.02.1999Nové predmety činnosti:
      prenájom bytových a nebytových priestorov spojený s doplnkovými službami-obstarávateľské služby spojené s prenájmom
      18.11.1997Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti-maloobchod
      sprostredkovateľská činnosť
      14.12.1992Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      ubytovacie služby
      reprografické práce
      reklamná a propagačná činnosť