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Pasmanta - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pasmanta
PIN 31383840
TIN 2020320687
VAT number SK2020320687
Date create 23 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Pasmanta
Rezedova 5
82101
Bratislava
Financial information
Sales and income 185 591 €
Profit -71 887 €
Capital 1 139 393 €
Own capital 387 624 €
Contact Information
Phone(s) +421243634337
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,073,380
A. Non-current assets r. 03 + r. 11 + r. 21 1,026,189
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,026,189
2. Buildings (021) - /081, 092A/ 716,805
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,203
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,259
7. Acquired long-term tangible assets (042) - /094/ 278,922
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 41,827
B.I. Total inventory (r. 35 to r. 40) 168
B.I.1. Material (112, 119, 11X) - /191, 19X/ 168
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 28,790
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,977
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,977
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11,060
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,602
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 151
B.V. Financial accounts r. 72 + r. 73 12,869
B.V.1. Money (211, 213, 21X) 336
2. Bank accounts (221A, 22X +/- 261) 12,533
C. Total accruals (r. 75 to r. 78) 5,364
2. Prepaid expenses short-term (381A, 382A) 1,354
4. Accrued income short-term (385A) 4,010
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,073,380
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 315,737
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 94,147
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) 98,111
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 98,111
A.VII. Profit / loss from previous years r. 98 + r. 99 188,062
A.VII.1. Retained earnings from previous years (428) 188,062
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) -71,887
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 753,762
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 584,453
B.I.1. Long-term trade payables total (r. 104-r. 106) 95,557
1.c. Other payables (321A, 475A, 476A) 95,557
5. Other long-term liabilities (479A, 47XA) 488,896
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 169,059
B.IV.1. Trade payables total (r. 124 to r. 126) 14,833
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,833
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,325
6. Liabilities to employees (331, 333, 33X, 479A) 351
7. Liabilities from social insurance (336) 135
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,415
B.V. Short-term provisions r. 137 + r. 138 250
B.V.1. Statutory reserves (323A, 451A) 250
C. Total accruals (r. 142 to r. 145) 3,881
2. Accrued expenses kratkodobé (383A) 281
4. Deferred income short-term (384A) 3,600
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 161,781
** Income from the economic activity of the total sum (r. 03 to r. 09) 185,591
III. Revenues from sale of services (602, 606) 161,781
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,666
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,144
** 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. 26 235,283
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,910
D. Services (účtová group of 51) 97,583
E. Personnel expenses (r. 16 to r. 19) 8,235
E.1. Wages and salaries (521, 522) 6,360
3. The cost of social insurance (524, 525, 526) 1,875
F. Taxes and fees (účtová group of 53) 12,721
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 65,988
G.1. Depreciation of intangible assets and property, plant and equipment (551) 65,988
H. Residual price of sold long-term assets and material sold (541, 542) 15,503
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,343
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -49,692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 34,288
** 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 21,236
N. Interest cost (r. 50 + r. 51) 20,988
2. Other expense (562A) 20,988
O. Exchange rate losses (563) 0
Q. Other expenses on financial activities (568, 569) 248
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -70,927
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) -71,887
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31383840 TIN: 2020320687 VAT number: SK2020320687
  • Registered seat: Pasmanta, Rezedova 5, 82101, Bratislava
  • Date create: 23 November 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Verdenšteter Šinkovské 36 Bratislava 23.11.1994
    Ing. Henryka Verdenšteterová Šinkovské 36 Bratislava 831 07 13.05.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Verdenšteter 3 320 € (50%) Šinkovské 36 Bratislava
    Ing. Henryka Verdenšteterová 3 320 € (50%) Šinkovské 36 Bratislava 831 07
    • History of changes in the company and the presentation of trade registers:
      21.09.2010Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      Noví spoločníci:
      Ing. Henryka Verdenšteterová Šinkovské 36 Bratislava 831 07
      Nový štatutárny orgán:
      Ing. Henryka Verdenšteterová Šinkovské 36 Bratislava 831 07 Vznik funkcie: 13.05.2010
      20.09.2010Zrušeny spoločníci:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      24.06.1998Noví spoločníci:
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      23.06.1998Zrušeny spoločníci:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      27.03.1997Nové predmety činnosti:
      sprostredkovateľská činnosť
      módne návrhárstvo a organizácia módnych prehliadok
      prieskum trhu pri odbyte textilných výrobkov, výrobkov z kože a obuvi
      poradenská činnosť v oblasti nákupu a predaja textilných výrobkov, výrobkov z kože a obuvi
      Nový štatutárny orgán:
      konatelia
      26.03.1997Zrušeny štatutárny orgán:
      konatelia
      13.11.1996Noví spoločníci:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      12.11.1996Zrušeny spoločníci:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      Zbigniew Szuba Paderewskiego 1 Piastow 058 20 Poľská republika
      23.11.1994Nové obchodné meno:
      Pasmanta, spol. s r.o.
      Nové sidlo:
      Rezedova 5 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu
      nákup a predaj tovaru v rozsahu voľnej živnosti formou veľkoobchodu
      Noví spoločníci:
      Ing. Marian Šulák H.Meličkovej 21 Bratislava
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      Zbigniew Szuba Paderewskiego 1 Piastow 058 20 Poľská republika
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Verdenšteter Šinkovské 36 Bratislava
      Ing. Marian Šulák H.Meličkovej 21 Bratislava