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STREOS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name STREOS
PIN 31364802
TIN 2020352939
VAT number SK2020352939
Date create 20 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat STREOS
Hattalova 12
83103
Bratislava
Financial information
Sales and income 36 180 €
Profit -8 776 €
Capital 58 195 €
Own capital 6 695 €
Contact Information
Phone(s) 0244250079, 0250448250448
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 95,724
A. Non-current assets r. 03 + r. 11 + r. 21 79,959
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) 79,959
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 79,959
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 15,736
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
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/ 0
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/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,517
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,517
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/ 4,517
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/ 0
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 11,219
B.V.1. Money (211, 213, 21X) 8,668
2. Bank accounts (221A, 22X +/- 261) 2,551
C. Total accruals (r. 75 to r. 78) 29
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 29
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 95,724
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,081
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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.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 -608
2. Accumulated losses from previous years (/-/429) -608
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) -8,776
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 97,805
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 66,467
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 11,562
10. Other long-term liabilities (336, 372A, 474A, 47XA) 54,905
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 24,728
B.IV.1. Trade payables total (r. 124 to r. 126) 22,014
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,014
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,714
B.V. Short-term provisions r. 137 + r. 138 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,610
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) 36,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,180
III. Revenues from sale of services (602, 606) 36,180
** 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 34,636
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,393
D. Services (účtová group of 51) 5,128
E. Personnel expenses (r. 16 to r. 19) 0
F. Taxes and fees (účtová group of 53) 1,474
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 26,641
G.1. Depreciation of intangible assets and property, plant and equipment (551) 26,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,544
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,659
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
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) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,360
N. Interest cost (r. 50 + r. 51) 4,557
2. Other expense (562A) 4,557
Q. Other expenses on financial activities (568, 569) 4,803
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,360
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,816
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,776
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31364802 TIN: 2020352939 VAT number: SK2020352939
  • Registered seat: STREOS, Hattalova 12, 83103, Bratislava
  • Date create: 20 December 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Jana Šindelárová Cintorínska 3222/5 Pezinok 902 03 13.02.2014
  • Owners:
    Person Function Share Registered seat
    Anton Pivovarník 1 660 € (25%) Nemojany, okr. Vyškov 683 03 Česká republika
    Jana Šindelárová 4 979 € (75%) Cintorínska 5 Pezinok - Myslenice 902 03
    • History of changes in the company and the presentation of trade registers:
      08.03.2014Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      čistiace a upratovacie služby
      vykonávanie mimoškolskej vzdelávacej činnosti
      administratívne služby
      Nový štatutárny orgán:
      Ing. Jana Šindelárová Cintorínska 3222/5 Pezinok 902 03 Vznik funkcie: 13.02.2014
      07.03.2014Zrušeny spoločníci:
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Zrušeny štatutárny orgán:
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03 Vznik funkcie: 20.12.1993
      24.07.2003Noví spoločníci:
      Anton Pivovarník Nemojany 118 Nemojany, okr. Vyškov 683 03 Česká republika
      Jana Šindelárová Cintorínska 5 Pezinok - Myslenice 902 03
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      23.07.2003Zrušeny spoločníci:
      Jarmila Baňáková Slnečná 6 Pezinok 902 01
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Anton Pivovarník Komárnická 44 Bratislava 821 02
      Jana Šindelárová Cintorínska 5 Pezinok - Myslenice 902 03
      15.07.2003Noví spoločníci:
      Jarmila Baňáková Slnečná 6 Pezinok 902 01
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03
      Anton Pivovarník Komárnická 44 Bratislava 821 02
      Jana Šindelárová Cintorínska 5 Pezinok - Myslenice 902 03
      Nový štatutárny orgán:
      Ing. Ivan Mikulič Pluhová 66 Bratislava 831 03 Vznik funkcie: 20.12.1993
      14.07.2003Zrušeny spoločníci:
      Jarmila Baňáková Slnečná 6 Pezinok
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      Anton Pivovarník Komárnická 44 Bratislava
      Jana Šindelárová Príkopova 2 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      17.05.2000Nové sidlo:
      Hattalova 12 Bratislava 831 03
      Nové predmety činnosti:
      prenájom priemyselného tovaru, strojov, prístrojov a zariadení
      prenájom motorových vozidiel a iných dopravných prostriedkov.
      Noví spoločníci:
      Jarmila Baňáková Slnečná 6 Pezinok
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      Anton Pivovarník Komárnická 44 Bratislava
      Jana Šindelárová Príkopova 2 Bratislava
      16.05.2000Zrušené sidlo:
      Vígľašská 8 Bratislava 851 07
      Zrušeny spoločníci:
      B.P.A. spol. s r.o. IČO: 31 359 183 Rezedova 1 Bratislava
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      10.11.1998Noví spoločníci:
      B.P.A. spol. s r.o. IČO: 31 359 183 Rezedova 1 Bratislava
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      Nový štatutárny orgán:
      Ing. Ivan Mikulič Komárnická 44 Bratislava
      09.11.1998Zrušeny spoločníci:
      B.P.A. spol. s r.o. Rezedova 1 Bratislava
      Ivan Mikulič Piešťanská 7 Bratislava
      Zrušeny štatutárny orgán:
      Ivan Mikulič Piešťanská 7 Bratislava
      17.03.1995Nové sidlo:
      Vígľašská 8 Bratislava 851 07
      Noví spoločníci:
      B.P.A. spol. s r.o. Rezedova 1 Bratislava
      Ivan Mikulič Piešťanská 7 Bratislava
      Nový štatutárny orgán:
      konateľ
      16.03.1995Zrušené sidlo:
      Wolkrova 19 Bratislava 851 01
      Zrušeny spoločníci:
      B.P.A. spol. s r.o. Rezedova 1 Bratislava
      Ing. Juraj Madarás Wolkrova 19 Bratislava
      Ivan Mikulič Piešťanská 7 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Juraj Madarás Wolkrova 19 Bratislava
      20.12.1993Nové obchodné meno:
      STREOS, spol. s r.o
      Nové sidlo:
      Wolkrova 19 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      sprostredkovanie v oblasti obchodu a služieb
      automatizované spracovanie údajov
      poskytovanie software
      Noví spoločníci:
      B.P.A. spol. s r.o. Rezedova 1 Bratislava
      Ing. Juraj Madarás Wolkrova 19 Bratislava
      Ivan Mikulič Piešťanská 7 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Juraj Madarás Wolkrova 19 Bratislava
      Ivan Mikulič Piešťanská 7 Bratislava