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INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INVEST
PIN 31594930
TIN 2020449354
VAT number SK2020449354
Date create 15 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat INVEST
Segnerova 2
84104
Bratislava
Financial information
Sales and income 33 997 €
Profit -2 963 €
Capital 21 663 €
Own capital 16 819 €
Contact Information
Mobile phone(s) +421903788325, +421903428175
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,904
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,388
B.I. Total inventory (r. 35 to r. 40) 16
B.I.1. Material (112, 119, 11X) - /191, 19X/ 16
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,306
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,283
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,283
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23
B.V. Financial accounts r. 72 + r. 73 8,066
B.V.1. Money (211, 213, 21X) 72
2. Bank accounts (221A, 22X +/- 261) 7,994
C. Total accruals (r. 75 to r. 78) 516
2. Prepaid expenses short-term (381A, 382A) 516
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,904
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,857
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 1,830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,830
A.VII. Profit / loss from previous years r. 98 + r. 99 8,350
A.VII.1. Retained earnings from previous years (428) 8,350
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) -2,963
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,047
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,047
B.IV.1. Trade payables total (r. 124 to r. 126) 6
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,182
6. Liabilities to employees (331, 333, 33X, 479A) 0
7. Liabilities from social insurance (336) 761
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,098
C. Total accruals (r. 142 to r. 145) 0
C.1. Accrued expenses long-term (383A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,997
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,997
III. Revenues from sale of services (602, 606) 33,997
** 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 35,794
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,101
D. Services (účtová group of 51) 3,203
E. Personnel expenses (r. 16 to r. 19) 26,697
E.1. Wages and salaries (521, 522) 20,130
3. The cost of social insurance (524, 525, 526) 6,567
F. Taxes and fees (účtová group of 53) 547
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,246
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,797
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,693
** 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. 54 207
Q. Other expenses on financial activities (568, 569) 207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -206
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,003
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) -2,963
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31594930 TIN: 2020449354 VAT number: SK2020449354
  • Registered seat: INVEST, Segnerova 2, 84104, Bratislava
  • Date create: 15 November 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Jozef Száraz Segnerova 2 Bratislava 16.05.1997
    Ing. Jozef Ďuratný H. Melíčkovej 10 Bratislava 01.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Jozef Száraz 3 320 € (50%) Segnerova 2 Bratislava
    Ing. Jozef Ďuratný 3 320 € (50%) H. Melíčkovej 10 Bratislava
    • History of changes in the company and the presentation of trade registers:
      18.07.2003Noví spoločníci:
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Ing. Jozef Ďuratný H. Melíčkovej 10 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Ďuratný H. Melíčkovej 10 Bratislava Vznik funkcie: 01.12.2002
      17.07.2003Zrušeny spoločníci:
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Zrušeny štatutárny orgán:
      konateľ
      15.03.2002Nové sidlo:
      Segnerova 2 Bratislava 841 04
      Noví spoločníci:
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      14.03.2002Zrušené sidlo:
      Hany Meličkovej 10 Bratislava 841 05
      Zrušeny spoločníci:
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava
      12.01.1999Noví spoločníci:
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava
      Ing. Jozef Száraz Segnerova 2 Bratislava
      11.01.1999Zrušeny spoločníci:
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava
      Ing. Jozef Száraz Segnerova 2 Bratislava
      16.05.1997Nové obchodné meno:
      INVEST, s r.o.
      Nové sidlo:
      Hany Meličkovej 10 Bratislava 841 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prípravné práce pre stavbu
      pozemné a inžinierske stavby
      veľkoob. a obchodná činnosť v plnom rozsahu mimo konces. živ.
      Noví spoločníci:
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing. Jozef Száraz Segnerova 2 Bratislava
      Ing. Jozef Ďuratný Hany Meličkovej 10 Bratislava