Create Invoice

BAT-KLIMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAT-KLIMA
PIN 31350062
TIN 2020342489
VAT number SK2020342489
Date create 03 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BAT-KLIMA
Hroznova 3/A
83101
Bratislava
Financial information
Sales and income 2 737 933 €
Profit 160 240 €
Capital 1 319 275 €
Own capital 649 805 €
Contact Information
Email stream-ba@stream.sk
Website http://www.bat-klima.sk
Phone(s) +421254650736
Fax(es) 0254650738, 0327714890
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,674,432
A. Non-current assets r. 03 + r. 11 + r. 21 976,985
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,546
2. Software (013) - /073, 091A/ 7,546
A.II. Non-current tangible assets total (r. 12 to r. 20) 969,439
A.II.1. Land (031) - /092A/ 62,111
2. Buildings (021) - /081, 092A/ 49,993
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 385,195
7. Acquired long-term tangible assets (042) - /094/ 472,140
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 690,310
B.I. Total inventory (r. 35 to r. 40) 281,777
B.I.1. Material (112, 119, 11X) - /191, 19X/ 229,647
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 52,056
5. Goods (132, 133, 13X, 139) - /196, 19X/ 74
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,002
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 202,246
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 202,246
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,217
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 539
B.V. Financial accounts r. 72 + r. 73 180,531
B.V.1. Money (211, 213, 21X) 3,396
2. Bank accounts (221A, 22X +/- 261) 177,135
C. Total accruals (r. 75 to r. 78) 7,137
2. Prepaid expenses short-term (381A, 382A) 7,137
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,674,432
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 622,595
A.I. Capital sum (r. 82 to r. 84) 338,578
A.I.1. Share capital (411 or +/- 491) 338,578
A.IV. The legal reserve funds r. 88 + r. 89 33,878
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,878
A.VII. Profit / loss from previous years r. 98 + r. 99 89,899
A.VII.1. Retained earnings from previous years (428) 89,899
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) 160,240
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,051,837
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 201,785
9. Liabilities from social fund (472) 3,693
10. Other long-term liabilities (336, 372A, 474A, 47XA) 196,418
12. Deferred tax liability (481A) 1,674
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 811,532
B.IV.1. Trade payables total (r. 124 to r. 126) 354,352
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 354,352
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 350,701
6. Liabilities to employees (331, 333, 33X, 479A) 32,190
7. Liabilities from social insurance (336) 19,708
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,091
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 50,490
B.V. Short-term provisions r. 137 + r. 138 38,520
B.V.1. Statutory reserves (323A, 451A) 38,520
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,637,050
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,737,933
I. Revenues from the sale of goods (604, 607) 23,070
II. Revenues from sales of own products (601) 2,493,347
III. Revenues from sale of services (602, 606) 120,633
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 34,726
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,854
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,303
** 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 2,529,520
A. The costs incurred for the purchase of goods sold (504, 507) 15,962
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,280,761
D. Services (účtová group of 51) 491,501
E. Personnel expenses (r. 16 to r. 19) 667,481
E.1. Wages and salaries (521, 522) 474,335
3. The cost of social insurance (524, 525, 526) 162,923
4. Social expenses (527, 528) 30,223
F. Taxes and fees (účtová group of 53) 3,521
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,000
H. Residual price of sold long-term assets and material sold (541, 542) 9,169
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 208,413
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 883,552
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,592
N. Interest cost (r. 50 + r. 51) 3,839
2. Other expense (562A) 3,839
O. Exchange rate losses (563) 27
Q. Other expenses on financial activities (568, 569) 726
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,579
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 203,834
R. Income tax (r. 58 + r. 59) 43,594
R.1. Income tax expense current (591, 595) 45,117
2. Deferred income taxes (+/-) (592) -1,523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 160,240
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31350062 TIN: 2020342489 VAT number: SK2020342489
  • Registered seat: BAT-KLIMA, Hroznova 3/A, 83101, Bratislava
  • Date create: 03 May 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Eugen Turza Horova 28 Bratislava 03.05.1993
  • Owners:
    Person Function Share Registered seat
    Ing. Eugen Turza 270 862 € (80%) Horova 28 Bratislava
    Ján Kališ 67 716 € (20%) 192 Hôrka nad Váhom
    • History of changes in the company and the presentation of trade registers:
      12.02.2005Nové sidlo:
      Hroznova 3/A Bratislava 831 01
      11.02.2005Zrušené sidlo:
      Pekná cesta 19 Bratislava 831 05
      03.06.2004Nové predmety činnosti:
      kovoobrábanie
      31.05.2004Noví spoločníci:
      Ing. Eugen Turza Horova 28 Bratislava
      Ján Kališ 192 Hôrka nad Váhom
      Nový štatutárny orgán:
      konatelia
      Ing. Eugen Turza Horova 28 Bratislava Vznik funkcie: 03.05.1993
      30.05.2004Zrušeny spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      21.02.2003Nové sidlo:
      Pekná cesta 19 Bratislava 831 05
      20.02.2003Zrušené sidlo:
      Nám. Biely Kríž 7 Bratislava 831 02
      20.11.1998Noví spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      19.11.1998Zrušeny spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      12.01.1998Noví spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      11.01.1998Zrušeny spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Pavel Takáč Špitálska 20 Bratislava
      Ing. Eugen Turza Horova 28 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Pavel Takáč Špitálska 20 Bratislava
      Ing. Eugen Turza Horova 28 Bratislava
      22.03.1995Noví spoločníci:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Pavel Takáč Špitálska 20 Bratislava
      Ing. Eugen Turza Horova 28 Bratislava
      Nový štatutárny orgán:
      Ján Kališ 192 Hôrka nad Váhom
      Ing. Pavel Takáč Špitálska 20 Bratislava
      Ing. Eugen Turza Horova 28 Bratislava
      21.03.1995Zrušeny spoločníci:
      TZB-Progres s.r.o. , zast. Ing. Eugenom Turzom Blumentálska 19 Bratislava
      VZDUCHOTECHNIKA a.s., zast. Ing. Milanom Cagalom Trenčianska 17 Nové Mesto nad Váhom
      Ing. Juraj Bodó Dunajská 27 Šamorín
      Zrušeny štatutárny orgán:
      Ing. Juraj Bodó Dunajská 27 Šamorín
      Ing. Mikuláš Tancár Lipová 24 Nové Mesto nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava
      03.05.1993Nové obchodné meno:
      BAT-KLIMA spol. s r.o.
      Nové sidlo:
      Nám. Biely Kríž 7 Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj vykonávať len s osobitným povolením/
      projektová činnosť v investičnej výstavbe
      výroba, montáž, servis vetracích, klimatizačných a chladiarenských zariadení
      poradenská činnosť v oblasti predmetov podnikania
      Noví spoločníci:
      TZB-Progres s.r.o. , zast. Ing. Eugenom Turzom Blumentálska 19 Bratislava
      VZDUCHOTECHNIKA a.s., zast. Ing. Milanom Cagalom Trenčianska 17 Nové Mesto nad Váhom
      Ing. Juraj Bodó Dunajská 27 Šamorín
      Nový štatutárny orgán:
      konatelia
      Ing. Juraj Bodó Dunajská 27 Šamorín
      Ing. Mikuláš Tancár Lipová 24 Nové Mesto nad Váhom
      Ing. Eugen Turza Horova 28 Bratislava