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ULMA Construccion SK - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name ULMA Construccion SK
PIN 31354718
TIN 2020329201
VAT number SK2020329201
Date create 29 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ULMA Construccion SK
Bojnická 20
83104
Bratislava
Financial information
Sales and income 4 574 741 €
Profit 562 601 €
Capital 2 746 397 €
Own capital 1 255 965 €
Contact Information
Phone(s) +421244646931, +421244453625, +421244646932, +421244646933, +421244646934, +421244646935, +421244646936
Mobile phone(s) +421903700563, +421903700564, +421911577433, +421911700428, +421911700425, +421911700458, +421911700539, +421911700513, +421911700578, +421911700681, +421911700
Fax(es) 0249102922
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,535,358
A. Non-current assets r. 03 + r. 11 + r. 21 1,466,684
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,466,684
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,466,684
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,051,955
B.I. Total inventory (r. 35 to r. 40) 43,455
5. Goods (132, 133, 13X, 139) - /196, 19X/ 43,455
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 174,240
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,900
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,900
8. Deferred tax asset (481A) 169,340
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,222,706
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,212,010
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,212,010
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,414
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 282
B.V. Financial accounts r. 72 + r. 73 611,554
B.V.1. Money (211, 213, 21X) 11,664
2. Bank accounts (221A, 22X +/- 261) 599,890
C. Total accruals (r. 75 to r. 78) 16,719
2. Prepaid expenses short-term (381A, 382A) 16,719
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,535,358
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,002,534
A.I. Capital sum (r. 82 to r. 84) 169,290
A.I.1. Share capital (411 or +/- 491) 169,290
A.III. Other capital funds (413) 535,110
A.IV. The legal reserve funds r. 88 + r. 89 16,929
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,929
A.V Other funds from profit r. 91 + r. 92 497
2. Other funds (427, 42X) 497
A.VII. Profit / loss from previous years r. 98 + r. 99 718,107
A.VII.1. Retained earnings from previous years (428) 1,322,365
2. Accumulated losses from previous years (/-/429) -604,258
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) 562,601
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,469,660
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,388
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 1,388
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,327,449
B.IV.1. Trade payables total (r. 124 to r. 126) 1,176,846
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,176,846
6. Liabilities to employees (331, 333, 33X, 479A) 32,408
7. Liabilities from social insurance (336) 18,832
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 99,363
B.V. Short-term provisions r. 137 + r. 138 63,018
B.V.1. Statutory reserves (323A, 451A) 11,418
2. Other reserves (323A, 32X, 459A, 45XA) 51,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 77,805
C. Total accruals (r. 142 to r. 145) 63,164
4. Deferred income short-term (384A) 63,164
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,511,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,574,741
I. Revenues from the sale of goods (604, 607) 261,205
III. Revenues from sale of services (602, 606) 3,809,549
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 441,150
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 62,837
** 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 3,822,197
A. The costs incurred for the purchase of goods sold (504, 507) 183,531
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 135,505
D. Services (účtová group of 51) 1,729,158
E. Personnel expenses (r. 16 to r. 19) 697,659
E.1. Wages and salaries (521, 522) 503,356
3. The cost of social insurance (524, 525, 526) 177,730
4. Social expenses (527, 528) 16,573
F. Taxes and fees (účtová group of 53) 3,912
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 546,446
G.1. Depreciation of intangible assets and property, plant and equipment (551) 546,446
H. Residual price of sold long-term assets and material sold (541, 542) 178,238
I. Allowance for bad debts (+/-) (547) 334,520
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 752,544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,022,560
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 68
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XII. Foreign exchange gains (663) 52
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,769
N. Interest cost (r. 50 + r. 51) 3,358
2. Other expense (562A) 3,358
O. Exchange rate losses (563) 613
Q. Other expenses on financial activities (568, 569) 2,798
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,701
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 745,843
R. Income tax (r. 58 + r. 59) 183,242
R.1. Income tax expense current (591, 595) 218,536
2. Deferred income taxes (+/-) (592) -35,294
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 562,601
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :31354718 TIN: 2020329201 VAT number: SK2020329201
  • Registered seat: ULMA Construccion SK, Bojnická 20, 83104, Bratislava
  • Date create: 29 June 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Miroslav Kapoun, MBA Sladovní 1406 Kojetín 752 01 Česká republika 05.12.2013
  • Owners:
    Person Function Share Registered seat
    ULMA CONSTRUCTION S.P.A. 169 290 € (100%) Monguelfo - Tesido 390 35 Talianska republika
    • History of changes in the company and the presentation of trade registers:
      12.12.2013Nový štatutárny orgán:
      Ing. Miroslav Kapoun , MBA Sladovní 1406 Kojetín 752 01 Česká republika Vznik funkcie: 05.12.2013
      07.11.2012Noví spoločníci:
      ULMA CONSTRUCTION S.P.A. Zona Industriale Monguelfo - Tesido 390 35 Talianska republika
      30.11.2011Nové sidlo:
      Bojnická 20 Bratislava 831 04
      07.07.2009Nové obchodné meno:
      ULMA Construccion SK, s. r. o.
      17.08.2005Nové predmety činnosti:
      prenájom hnuteľných vecí v rozsahu voľnej živnosti;
      29.06.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti;
      poradenstvo v oblasti stavebníctva;
      Nový štatutárny orgán:
      konateľ