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ABEVREAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ABEVREAL
Status Destroyed
PIN 00684899
TIN 2020291152
VAT number SK2020291152
Date create 29 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat ABEVREAL
Vševlada Gajdoša 4
90101
Bratislava
Financial information
Sales and income 15 055 €
Profit -9 934 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,335
A. Non-current assets r. 03 + r. 11 + r. 21 52,511
A.II. Non-current tangible assets total (r. 12 to r. 20) 52,511
A.II.1. Land (031) - /092A/ 877
2. Buildings (021) - /081, 092A/ 44,505
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,129
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 804
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 500
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 500
B.V. Financial accounts r. 72 + r. 73 304
2. Bank accounts (221A, 22X +/- 261) 304
C. Total accruals (r. 75 to r. 78) 20
2. Prepaid expenses short-term (381A, 382A) 20
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,335
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -35,022
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,469
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,469
A.VII. Profit / loss from previous years r. 98 + r. 99 -61,751
A.VII.1. Retained earnings from previous years (428) 68,940
2. Accumulated losses from previous years (/-/429) -130,691
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) -9,934
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 88,357
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25
9. Liabilities from social fund (472) 25
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,714
B.IV.1. Trade payables total (r. 124 to r. 126) 206
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 206
6. Liabilities to employees (331, 333, 33X, 479A) 309
7. Liabilities from social insurance (336) 152
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,026
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,674
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 82,944
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,055
III. Revenues from sale of services (602, 606) 15,055
** 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 23,539
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,139
D. Services (účtová group of 51) 5,564
E. Personnel expenses (r. 16 to r. 19) 5,753
E.1. Wages and salaries (521, 522) 4,237
3. The cost of social insurance (524, 525, 526) 1,491
4. Social expenses (527, 528) 25
F. Taxes and fees (účtová group of 53) 574
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,763
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,763
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 746
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -8,484
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,352
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 490
N. Interest cost (r. 50 + r. 51) 294
2. Other expense (562A) 294
Q. Other expenses on financial activities (568, 569) 196
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -490
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,974
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) -9,934
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :00684899 TIN: 2020291152 VAT number: SK2020291152
  • Registered seat: ABEVREAL, Vševlada Gajdoša 4, 90101, Bratislava
  • Date create: 29 July 1994
  • Directors:
    Person Function Registered seat Date
    Milan Bilkovič Gercenová 8/A Bratislava 851 01 28.09.1998
  • Owners:
    Person Function Share Registered seat
    Milan Bilkovič 33 194 € (100%) Gercenová 8/A Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      11.11.2011Nové predmety činnosti:
      prenájom vlastných a prenajatých priestorov
      01.07.2009Nové obchodné meno:
      ABEVREAL s. r. o.
      Nové sidlo:
      Vševlada Gajdoša 4 Malacky 901 01
      30.06.2009Zrušené obchodné meno:
      TO Y TO spol. s r.o.
      Zrušené sidlo:
      Panská 4 Bratislava 811 01
      Zrušeny predmety činnosti:
      poriadanie búrz šatstva a priemyselného tovaru
      28.09.1998Noví spoločníci:
      Milan Bilkovič Gercenová 8/A Bratislava 851 01
      Nový štatutárny orgán:
      Milan Bilkovič Gercenová 8/A Bratislava 851 01
      27.09.1998Zrušeny spoločníci:
      Milan Bilkovič Palackého 16 Bratislava
      Zrušeny štatutárny orgán:
      Milan Bilkovič Palackého 16 Bratislava
      29.07.1994Nové obchodné meno:
      TO Y TO spol. s r.o.
      Nové sidlo:
      Panská 4 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      poskytovanie verejno - prospešných služieb
      nákup, predaj a sprostredkovanie tovaru v rámci voľnej živnosti, na ktorý sa nevzťahuje zvláštne povolenie
      nákup, predaj a sprostredkovanie nákupu a predaja nehnuteľností
      poriadanie búrz šatstva a priemyselného tovaru
      Noví spoločníci:
      Milan Bilkovič Palackého 16 Bratislava
      Nový štatutárny orgán:
      konateľ
      Milan Bilkovič Palackého 16 Bratislava