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B.P.A. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name B.P.A.
PIN 31359183
TIN 2020317926
VAT number SK2020317926
Date create 24 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat B.P.A.
Rádiová 49
82104
Bratislava
Financial information
Sales and income 2 470 611 €
Profit 3 169 €
Capital 2 083 546 €
Own capital 92 844 €
Contact Information
Email predajna@bazenovysvet.sk
Website http://www.bazenovysvet.sk
Phone(s) +421248213510
Fax(es) 0248213599
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,197,327
A. Non-current assets r. 03 + r. 11 + r. 21 560,795
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 560,795
A.II.1. Land (031) - /092A/ 215,250
2. Buildings (021) - /081, 092A/ 339,786
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,759
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,623,223
B.I. Total inventory (r. 35 to r. 40) 760,005
B.I.1. Material (112, 119, 11X) - /191, 19X/ 36,856
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 256,640
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 466,509
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 18,669
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 16,541
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,541
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,128
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 750,508
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 748,599
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 748,599
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,909
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 94,041
B.V.1. Money (211, 213, 21X) 4,170
2. Bank accounts (221A, 22X +/- 261) 89,871
C. Total accruals (r. 75 to r. 78) 13,309
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 13,309
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,197,327
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 96,013
A.I. Capital sum (r. 82 to r. 84) 49,791
A.I.1. Share capital (411 or +/- 491) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 4,979
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,979
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 38,074
A.VII.1. Retained earnings from previous years (428) 38,074
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) 3,169
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,101,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,873
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 23,115
9. Liabilities from social fund (472) 10,162
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,210
12. Deferred tax liability (481A) 386
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,176,736
B.IV.1. Trade payables total (r. 124 to r. 126) 727,498
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 727,498
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 423,866
6. Liabilities to employees (331, 333, 33X, 479A) 11,148
7. Liabilities from social insurance (336) 8,480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,744
B.V. Short-term provisions r. 137 + r. 138 17,535
B.V.1. Statutory reserves (323A, 451A) 17,535
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 872,170
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,082,642
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,470,611
I. Revenues from the sale of goods (604, 607) 1,322,806
III. Revenues from sale of services (602, 606) 765,702
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 5,866
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,750
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 332,487
** 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 2,421,673
A. The costs incurred for the purchase of goods sold (504, 507) 859,133
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 582,347
D. Services (účtová group of 51) 302,505
E. Personnel expenses (r. 16 to r. 19) 305,996
E.1. Wages and salaries (521, 522) 218,553
3. The cost of social insurance (524, 525, 526) 76,975
4. Social expenses (527, 528) 10,468
F. Taxes and fees (účtová group of 53) 5,965
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,303
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,303
H. Residual price of sold long-term assets and material sold (541, 542) 10,443
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 325,981
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,938
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 350,389
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,812
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1,640
2. Other interest income (662A) 1,640
XII. Foreign exchange gains (663) 172
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,197
N. Interest cost (r. 50 + r. 51) 35,444
2. Other expense (562A) 35,444
O. Exchange rate losses (563) 1,304
Q. Other expenses on financial activities (568, 569) 8,449
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,385
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,553
R. Income tax (r. 58 + r. 59) 2,384
R.1. Income tax expense current (591, 595) 3,296
2. Deferred income taxes (+/-) (592) -912
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,169
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31359183 TIN: 2020317926 VAT number: SK2020317926
  • Registered seat: B.P.A., Rádiová 49, 82104, Bratislava
  • Date create: 24 September 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Šindelár Cintorínska 5 Pezinok - Myslenice 902 03 10.02.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Šindelár 24 895 € (50%) Cintorínska 5 Pezinok - Myslenice 902 03
    Ing. Ivan Mikulič 24 895 € (50%) Bratislava 831 03
    • History of changes in the company and the presentation of trade registers:
      22.02.2012Nové sidlo:
      Rádiová 49 Bratislava 821 04
      21.02.2012Zrušené sidlo:
      Závodníkova 2 Bratislava
      16.07.2003Noví spoločníci:
      Ing. Peter Šindelár Cintorínska 5 Pezinok - Myslenice 902 03
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Nový štatutárny orgán:
      konateľ
      15.07.2003Nový štatutárny orgán:
      Ing. Peter Šindelár Cintorínska 5 Pezinok - Myslenice 902 03 Vznik funkcie: 10.02.2000
      Vladimír Baňák Slnečná 6 Pezinok 902 01 Vznik funkcie: 24.09.1993 Skončenie funkcie: 28.05.2003
      Zrušeny spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok 902 01
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Anton Pivovarník Komárnická 44 Bratislava 821 02
      Ing. Peter Šindelár Cintorínska 5 Pezinok - Myslenice 902 03
      Zrušeny štatutárny orgán:
      konatelia
      Vladimír Baňák Slnečná 6 Pezinok 902 01 Vznik funkcie: 24.09.1993 Skončenie funkcie: 28.05.2003
      14.07.2003Zrušeny štatutárny orgán:
      Vladimír Baňák Slnečná 6 Pezinok
      Ing. Peter Šindelár Príkopova 2 Bratislava
      22.05.2000Nové sidlo:
      Závodníkova 2 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Šindelár Príkopova 2 Bratislava
      21.05.2000Zrušené sidlo:
      Rezedova 1 Bratislava 821 03
      Zrušeny štatutárny orgán:
      konateľ
      30.07.1998Noví spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok 902 01
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Anton Pivovarník Komárnická 44 Bratislava 821 02
      Ing. Peter Šindelár Cintorínska 5 Pezinok - Myslenice 902 03
      29.07.1998Zrušeny spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      Anton Pivovarník Komárnická 44 Bratislava
      Ing. Peter Šindelár Príkopova 2 Bratislava
      25.04.1997Noví spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      Anton Pivovarník Komárnická 44 Bratislava
      Ing. Peter Šindelár Príkopova 2 Bratislava
      Nový štatutárny orgán:
      Vladimír Baňák Slnečná 6 Pezinok
      24.04.1997Zrušeny spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok
      Anton Pivovarník Komárnická 44 Bratislava
      Ing. Peter Šindelár Príkopova 2 Bratislava
      Zrušeny štatutárny orgán:
      Vladimír Baňák Slnečná 6 Pezinok
      27.02.1995Nové predmety činnosti:
      dodávky a montáž bazénov a sáun
      24.09.1993Nové obchodné meno:
      B.P.A. spol. s r.o.
      Nové sidlo:
      Rezedova 1 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie obchodu;
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj;
      sprostredkovanie, kúpa a predaj nehnuteľností;
      sprostredkovanie špeditickej činnosti;
      pohostinská činnosť;
      Noví spoločníci:
      Vladimír Baňák Slnečná 6 Pezinok
      Anton Pivovarník Komárnická 44 Bratislava
      Ing. Peter Šindelár Príkopova 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      Vladimír Baňák Slnečná 6 Pezinok