Create Invoice

AGUA Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AGUA Bratislava
PIN 31386164
TIN 2020337627
VAT number SK2020337627
Date create 05 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat AGUA Bratislava
Hraničná 16
82105
Bratislava
Financial information
Sales and income 1 813 304 €
Profit 154 794 €
Capital 2 529 495 €
Own capital 2 278 343 €
Contact Information
Email agua@stonline.sk
Website http://www.agua.sk
Phone(s) +421253417303
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,616,545
A. Non-current assets r. 03 + r. 11 + r. 21 93,099
A.II. Non-current tangible assets total (r. 12 to r. 20) 93,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 88,259
7. Acquired long-term tangible assets (042) - /094/ 4,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,520,901
B.I. Total inventory (r. 35 to r. 40) 591,011
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,179
5. Goods (132, 133, 13X, 139) - /196, 19X/ 589,832
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 563
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 563
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 563
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,208
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 78,918
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 78,918
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,145
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 145
B.V. Financial accounts r. 72 + r. 73 1,848,119
B.V.1. Money (211, 213, 21X) 1,158
2. Bank accounts (221A, 22X +/- 261) 1,846,961
C. Total accruals (r. 75 to r. 78) 2,545
2. Prepaid expenses short-term (381A, 382A) 2,545
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,616,545
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,433,607
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 2,271,510
A.VII.1. Retained earnings from previous years (428) 2,271,510
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) 154,794
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,938
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,916
9. Liabilities from social fund (472) 2,916
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 174,462
B.IV.1. Trade payables total (r. 124 to r. 126) 34,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,554
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 108,884
6. Liabilities to employees (331, 333, 33X, 479A) 4,170
7. Liabilities from social insurance (336) 3,439
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,385
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30
B.V. Short-term provisions r. 137 + r. 138 5,560
2. Other reserves (323A, 32X, 459A, 45XA) 5,560
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,774,098
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,813,304
I. Revenues from the sale of goods (604, 607) 1,773,512
III. Revenues from sale of services (602, 606) 586
V. Activation (účtová a group of 62) 25,421
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 285
** 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 1,623,284
A. The costs incurred for the purchase of goods sold (504, 507) 1,352,726
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,267
D. Services (účtová group of 51) 62,266
E. Personnel expenses (r. 16 to r. 19) 125,027
E.1. Wages and salaries (521, 522) 89,110
3. The cost of social insurance (524, 525, 526) 31,353
4. Social expenses (527, 528) 4,564
F. Taxes and fees (účtová group of 53) 1,443
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 37,566
G.1. Depreciation of intangible assets and property, plant and equipment (551) 37,566
H. Residual price of sold long-term assets and material sold (541, 542) 3,605
I. Allowance for bad debts (+/-) (547) 8,765
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,619
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 190,020
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 360,260
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,913
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 555
3. Other income from short-term financial assets (666A) 555
XI. Interest income (r. 40 + r. 41) 12,011
2. Other interest income (662A) 12,011
XII. Foreign exchange gains (663) 1,347
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,846
L. The cost of short-term financial assets (566) 342
O. Exchange rate losses (563) 854
Q. Other expenses on financial activities (568, 569) 1,650
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 11,067
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 201,087
R. Income tax (r. 58 + r. 59) 46,293
R.1. Income tax expense current (591, 595) 46,293
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154,794
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31386164 TIN: 2020337627 VAT number: SK2020337627
  • Registered seat: AGUA Bratislava, Hraničná 16, 82105, Bratislava
  • Date create: 05 January 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Igor Hrubec Majerníkova 54 Bratislava 10.10.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Igor Hrubec 6 639 € (100%) Majerníkova 54 Bratislava
    • History of changes in the company and the presentation of trade registers:
      28.12.2012Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom
      prenájom hnuteľných vecí
      04.04.2001Nové sidlo:
      Hraničná 16 Bratislava 821 05
      03.04.2001Zrušené sidlo:
      Trnavská cesta 76 Bratislava 821 02
      07.10.1998Noví spoločníci:
      Ing. Igor Hrubec Majerníkova 54 Bratislava
      Nový štatutárny orgán:
      konatelia
      06.10.1998Zrušeny spoločníci:
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      Ing. Igor Hrubec Majerníkova 54 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      15.04.1998Nové sidlo:
      Trnavská cesta 76 Bratislava 821 02
      Noví spoločníci:
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      Ing. Igor Hrubec Majerníkova 54 Bratislava
      14.04.1998Zrušené sidlo:
      Račianska 109/C Bratislava 831 02
      Zrušeny spoločníci:
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      Ing. Igor Hrubec Pod záhradami 2182/2 Bratislava
      10.10.1995Nové predmety činnosti:
      inštalatérske práce /inštalácie vody a vykurovania/
      Noví spoločníci:
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      Ing. Igor Hrubec Pod záhradami 2182/2 Bratislava
      Nový štatutárny orgán:
      Ing. Igor Hrubec Majerníkova 54 Bratislava
      Ing. Ivan Goda A. Felcána 43 Hlohovec
      09.10.1995Zrušeny spoločníci:
      Ing. Ivan Goda Hlohová 14 Hlohovec
      Ing. Igor Hrubec Hronská 5152/20 Bratislava - mestská časť Podunajské Biskupice
      Zrušeny štatutárny orgán:
      Ing. Ivan Goda Hlohová 14 Hlohovec
      Ing. Igor Hrubec Hronská 5152/20 Bratislava - mestská časť Podunajské Biskupice
      05.01.1995Nové obchodné meno:
      AGUA Bratislava s.r.o.
      Nové sidlo:
      Račianska 109/C Bratislava 831 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj, sprostredkovanie nákupu a predaja plastových systémov
      nákup a predaj vodoinštalačného a kúrenárskeho materiálu a príslušenstva
      Noví spoločníci:
      Ing. Ivan Goda Hlohová 14 Hlohovec
      Ing. Igor Hrubec Hronská 5152/20 Bratislava - mestská časť Podunajské Biskupice
      Nový štatutárny orgán:
      konatelia
      Ing. Ivan Goda Hlohová 14 Hlohovec
      Ing. Igor Hrubec Hronská 5152/20 Bratislava - mestská časť Podunajské Biskupice