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VICTORIA - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name VICTORIA
PIN 31354734
TIN 2020291493
VAT number SK2020291493
Date create 06 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat VICTORIA
Michalská 19
81103
Bratislava
Financial information
Sales and income 397 671 €
Profit 122 701 €
Capital 5 492 224 €
Own capital 2 173 075 €
Contact Information
Phone(s) 0903220510
Mobile phone(s) 0903220510
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,249,992
A. Non-current assets r. 03 + r. 11 + r. 21 2,207,272
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,103,751
A.II.1. Land (031) - /092A/ 21,361
2. Buildings (021) - /081, 092A/ 784,197
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,527
7. Acquired long-term tangible assets (042) - /094/ 123,999
8. Advances on long-term tangible assets (052) - /095A/ 166,667
A.III. Non-current financial assets total (r. 22-r. 32) 1,103,521
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,103,521
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,040,724
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,798,313
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,798,313
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 192,795
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,892
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 68,809
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 72,094
B.V. Financial accounts r. 72 + r. 73 49,616
B.V.1. Money (211, 213, 21X) 1,212
2. Bank accounts (221A, 22X +/- 261) 48,404
C. Total accruals (r. 75 to r. 78) 1,996
C.1. Prepaid expenses long-term (381A, 382A) 1,996
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,249,992
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,295,777
A.I. Capital sum (r. 82 to r. 84) 1,313,749
A.I.1. Share capital (411 or +/- 491) 1,313,749
A.III. Other capital funds (413) 176,063
A.IV. The legal reserve funds r. 88 + r. 89 131,375
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 131,375
A.VII. Profit / loss from previous years r. 98 + r. 99 551,889
A.VII.1. Retained earnings from previous years (428) 551,889
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) 122,701
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,954,215
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23
9. Liabilities from social fund (472) 23
B.III Long-term bank loans (461A, 46XA) 3,438,274
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 515,918
B.IV.1. Trade payables total (r. 124 to r. 126) 113,015
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 113,015
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 381,903
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,000
Date of updating data: 22.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 397,671
III. Revenues from sale of services (602, 606) 397,671
** 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. 26 234,818
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 903
D. Services (účtová group of 51) 71,918
F. Taxes and fees (účtová group of 53) 3,589
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 151,905
G.1. Depreciation of intangible assets and property, plant and equipment (551) 151,905
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,503
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 162,853
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 324,850
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 92,706
XI. Interest income (r. 40 + r. 41) 92,706
2. Other interest income (662A) 92,706
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98,137
N. Interest cost (r. 50 + r. 51) 91,181
2. Other expense (562A) 91,181
Q. Other expenses on financial activities (568, 569) 6,956
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,431
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 157,422
R. Income tax (r. 58 + r. 59) 34,721
R.1. Income tax expense current (591, 595) 34,721
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 122,701
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016
  • PIN :31354734 TIN: 2020291493 VAT number: SK2020291493
  • Registered seat: VICTORIA, Michalská 19, 81103, Bratislava
  • Date create: 06 July 1993
  • Directors:
    Person Function Registered seat Date
    Anton Jakupi Bratislava 831 04 30.01.2004
    Aferdita Jakupi Tomášikova 50B Bratislava 831 04 13.09.2012
  • Owners:
    Person Function Share Registered seat
    Anton Jakupi 1 313 749 € (100%) Bratislava 831 04
    • History of changes in the company and the presentation of trade registers:
      19.03.2016Nové sidlo:
      Michalská 19 Bratislava - mestská časť Staré Mesto 811 03
      Nové predmety činnosti:
      ubytovacie služby bez poskytovania pohostinských činností
      Nový štatutárny orgán:
      konatelia
      04.10.2012Nový štatutárny orgán:
      Aferdita Jakupi Tomášikova 50B Bratislava 831 04 Vznik funkcie: 13.09.2012
      24.09.2004Noví spoločníci:
      Anton Jakupi Tomášikova 50B Bratislava 831 04
      20.02.2004Nový štatutárny orgán:
      Anton Jakupi Tomášikova 50B Bratislava 831 04 Vznik funkcie: 30.01.2004
      06.07.1993Nové obchodné meno:
      VICTORIA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom (leasing) nehnuteľností
      prenájom (leasing) strojov, zariadení a priemyselného tovaru
      kúpa a predaj tovarov v rozsahu voľnej živnosti