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Ateliér Gergely - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Ateliér Gergely
PIN 31360581
TIN 2020352774
VAT number SK2020352774
Date create 20 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Ateliér Gergely
Mlynské Nivy 70
82105
Bratislava
Financial information
Sales and income 85 109 €
Profit -14 253 €
Capital 128 735 €
Own capital -27 075 €
Contact Information
Phone(s) 0327762588, 0905516036, 0907785622, 0918667974
Mobile phone(s) 0905516036, 0907785622, 0918667974
Fax(es) 0327762588
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 126,406
A. Non-current assets r. 03 + r. 11 + r. 21 33,528
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,528
A.II.1. Land (031) - /092A/ 2,965
2. Buildings (021) - /081, 092A/ 30,563
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 92,625
B.I. Total inventory (r. 35 to r. 40) 1,595
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,595
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,086
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 56,276
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,276
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,544
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,266
B.V. Financial accounts r. 72 + r. 73 26,938
B.V.1. Money (211, 213, 21X) 20,732
2. Bank accounts (221A, 22X +/- 261) 6,206
C. Total accruals (r. 75 to r. 78) 253
2. Prepaid expenses short-term (381A, 382A) 253
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 126,406
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,328
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 2,158
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -36,536
A.VII.1. Retained earnings from previous years (428) 7,921
2. Accumulated losses from previous years (/-/429) -44,457
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) -14,253
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 167,734
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,737
9. Liabilities from social fund (472) 1,737
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 125,817
B.IV.1. Trade payables total (r. 124 to r. 126) 68,907
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 68,907
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 27,537
6. Liabilities to employees (331, 333, 33X, 479A) 1,601
7. Liabilities from social insurance (336) 1,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,775
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,676
B.V. Short-term provisions r. 137 + r. 138 180
2. Other reserves (323A, 32X, 459A, 45XA) 180
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 85,111
** Income from the economic activity of the total sum (r. 03 to r. 09) 85,109
I. Revenues from the sale of goods (604, 607) 63,288
III. Revenues from sale of services (602, 606) 21,824
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -3
** 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 88,140
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,653
D. Services (účtová group of 51) 18,246
E. Personnel expenses (r. 16 to r. 19) 50,373
E.1. Wages and salaries (521, 522) 36,309
3. The cost of social insurance (524, 525, 526) 12,316
4. Social expenses (527, 528) 1,748
F. Taxes and fees (účtová group of 53) 623
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,023
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,023
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,031
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 50,213
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 671
Q. Other expenses on financial activities (568, 569) 671
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -670
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,701
R. Income tax (r. 58 + r. 59) 10,552
R.1. Income tax expense current (591, 595) 10,552
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -14,253
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31360581 TIN: 2020352774 VAT number: SK2020352774
  • Registered seat: Ateliér Gergely, Mlynské Nivy 70, 82105, Bratislava
  • Date create: 20 October 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Anton Slatinský Kalinkovo 360 Kalinkovo 900 43 20.10.1993
  • Owners:
    Person Function Share Registered seat
    Július Gergely 6 639 € (100%) Nidau 2560 Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      13.12.2012Nové sidlo:
      Mlynské Nivy 70 Bratislava 821 05
      12.12.2012Zrušené sidlo:
      Hraničná 16 Bratislava 821 05
      25.09.2009Nové sidlo:
      Hraničná 16 Bratislava 821 05
      24.09.2009Zrušené sidlo:
      Mlynské Nivy 77 Bratislava 821 05
      08.04.2009Nové sidlo:
      Mlynské Nivy 77 Bratislava 821 05
      Nový štatutárny orgán:
      Ing. Anton Slatinský Kalinkovo 360 Kalinkovo 900 43 Vznik funkcie: 20.10.1993
      07.04.2009Zrušené sidlo:
      Cabajská 6 Nitra 949 01
      Zrušeny štatutárny orgán:
      Ing. Anton Slatinský Strečnianska 4 Bratislava Vznik funkcie: 20.10.1993
      13.02.2008Nové sidlo:
      Cabajská 6 Nitra 949 01
      12.02.2008Zrušené sidlo:
      Komárňanská 24 Bratislava 821 05
      11.01.2005Nové sidlo:
      Komárňanská 24 Bratislava 821 05
      Nový štatutárny orgán:
      Ing. Anton Slatinský Strečnianska 4 Bratislava Vznik funkcie: 20.10.1993
      10.01.2005Zrušené sidlo:
      Strečnianska 4 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Anton Slatinský Strečnianska 4 Bratislava
      22.06.1999Nové predmety činnosti:
      strihanie a párovanie káblových zväzkov a elektrických tabiel do automobilov a autobusov
      autoelektrikárstvo
      Noví spoločníci:
      Július Gergely Aalmattenweg 29 Nidau 2560 Švajčiarsko
      Nový štatutárny orgán:
      konateľ
      21.06.1999Zrušeny spoločníci:
      Július Gergely Waserstrasse 16 Biel Švajčiarsko
      Zrušeny štatutárny orgán:
      konateľ
      20.10.1993Nové obchodné meno:
      Ateliér Gergely, spol. s.r.o.
      Nové sidlo:
      Strečnianska 4 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie kúpy a predaj nehnuteľností
      Noví spoločníci:
      Július Gergely Waserstrasse 16 Biel Švajčiarsko
      Nový štatutárny orgán:
      konateľ
      Ing. Anton Slatinský Strečnianska 4 Bratislava