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E-BA tpz - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name E-BA tpz
PIN 31367712
TIN 2020318212
VAT number SK2020318212
Date create 28 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat E-BA tpz
Votrubova 11
82109
Bratislava
Financial information
Sales and income 3 883 412 €
Profit 12 230 €
Capital 4 097 856 €
Own capital 730 791 €
Contact Information
Email info@e-ba.sk
Website http://www.e-ba.sk
Phone(s) +421253412281
Fax(es) 0253412492
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,761,686
A. Non-current assets r. 03 + r. 11 + r. 21 200,615
A.II. Non-current tangible assets total (r. 12 to r. 20) 200,615
2. Buildings (021) - /081, 092A/ 49,136
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,479
7. Acquired long-term tangible assets (042) - /094/ 150,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,560,691
B.I. Total inventory (r. 35 to r. 40) 1,597,949
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,597,949
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,751,863
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,624,190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,624,190
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 157
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 127,516
B.V. Financial accounts r. 72 + r. 73 210,879
B.V.1. Money (211, 213, 21X) 206,740
2. Bank accounts (221A, 22X +/- 261) 4,139
C. Total accruals (r. 75 to r. 78) 380
2. Prepaid expenses short-term (381A, 382A) 380
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,761,686
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 743,022
A.I. Capital sum (r. 82 to r. 84) 540,000
A.I.1. Share capital (411 or +/- 491) 540,000
A.IV. The legal reserve funds r. 88 + r. 89 36,099
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,099
A.VII. Profit / loss from previous years r. 98 + r. 99 154,693
A.VII.1. Retained earnings from previous years (428) 251,291
2. Accumulated losses from previous years (/-/429) -96,598
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) 12,230
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,018,664
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,410,399
9. Liabilities from social fund (472) 1,163
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,409,077
12. Deferred tax liability (481A) 159
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,602,112
B.IV.1. Trade payables total (r. 124 to r. 126) 1,585,031
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,585,031
6. Liabilities to employees (331, 333, 33X, 479A) 3,213
7. Liabilities from social insurance (336) 1,971
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,897
B.V. Short-term provisions r. 137 + r. 138 6,153
B.V.1. Statutory reserves (323A, 451A) 6,153
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,883,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,883,412
I. Revenues from the sale of goods (604, 607) 3,605,711
III. Revenues from sale of services (602, 606) 277,296
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 405
** 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 3,842,523
A. The costs incurred for the purchase of goods sold (504, 507) 3,315,225
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,743
D. Services (účtová group of 51) 398,418
E. Personnel expenses (r. 16 to r. 19) 66,008
E.1. Wages and salaries (521, 522) 48,627
3. The cost of social insurance (524, 525, 526) 17,115
4. Social expenses (527, 528) 266
F. Taxes and fees (účtová group of 53) 144
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,644
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,644
I. Allowance for bad debts (+/-) (547) 22,588
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,753
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,889
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 147,621
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 84
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 83
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 16,691
N. Interest cost (r. 50 + r. 51) 16,322
2. Other expense (562A) 16,322
Q. Other expenses on financial activities (568, 569) 369
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,607
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 24,282
R. Income tax (r. 58 + r. 59) 12,052
R.1. Income tax expense current (591, 595) 8,861
2. Deferred income taxes (+/-) (592) 3,191
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,230
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31367712 TIN: 2020318212 VAT number: SK2020318212
  • Registered seat: E-BA tpz, Votrubova 11, 82109, Bratislava
  • Date create: 28 February 1994
  • Directors:
    Person Function Registered seat Date
    Mgr. Karin Urbanová Votrubova 11 Bratislava 821 09 27.12.2013
  • Owners:
    Person Function Share Registered seat
    Mgr. Karin Urbanová 540 000 € (100%) Votrubova 11 Bratislava 821 09
    • History of changes in the company and the presentation of trade registers:
      24.01.2014Noví spoločníci:
      Mgr. Karin Urbanová Votrubova 11 Bratislava 821 09
      Nový štatutárny orgán:
      Mgr. Karin Urbanová Votrubova 11 Bratislava 821 09 Vznik funkcie: 27.12.2013
      23.01.2014Zrušeny spoločníci:
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava 821 09
      Zrušeny štatutárny orgán:
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava 821 09 Vznik funkcie: 28.02.1994
      25.07.2005Noví spoločníci:
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava 821 09
      Nový štatutárny orgán:
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava 821 09 Vznik funkcie: 28.02.1994
      24.07.2005Zrušeny spoločníci:
      Erbe Elektromedizin Ges.m.b.H. Jurekgasse 1 Wien Rakúsko
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava
      Zrušeny štatutárny orgán:
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava
      11.03.2005Nové obchodné meno:
      E-BA tpz, spol. s r.o.
      Noví spoločníci:
      Erbe Elektromedizin Ges.m.b.H. Jurekgasse 1 Wien Rakúsko
      10.03.2005Zrušené obchodné meno:
      ERBE Bratislava, spol. s r.o.
      Zrušeny spoločníci:
      ERBE Elektromedizinische Vertriebsgesellschaft m.b.H. Geschäftsstelle Wien - Osteuropa Jurkekgasse 1/I/4 Wien Rakúsko
      28.02.1994Nové obchodné meno:
      ERBE Bratislava, spol. s r.o.
      Nové sidlo:
      Votrubova 11 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredkovnie medicínskych a medicínskotechnických prístrojov, zariadení ako aj spotrebného tovaru príslušenstva, jednotlivých častí a náhradných súčiastok v rozsahu voľnej živnosti
      oprava a servis elektrických strojov a prístrojov súvisiacich s predmetom podnikania
      Noví spoločníci:
      ERBE Elektromedizinische Vertriebsgesellschaft m.b.H. Geschäftsstelle Wien - Osteuropa Jurkekgasse 1/I/4 Wien Rakúsko
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava
      Nový štatutárny orgán:
      konatelia
      Dipl. Ing. Peter Kubík Votrubova 11 Bratislava