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IMMO - Plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IMMO - Plus
PIN 35680156
TIN 2020308323
VAT number SK2020308323
Date create 21 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat IMMO - Plus
Radvanská 23
81103
Bratislava
Financial information
Sales and income 43 188 €
Profit -134 247 €
Capital 1 342 459 €
Own capital -357 367 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,264,415
A. Non-current assets r. 03 + r. 11 + r. 21 1,220,796
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,220,796
A.II.1. Land (031) - /092A/ 65,784
2. Buildings (021) - /081, 092A/ 1,155,012
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 9,682
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,175
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,401
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,401
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 774
B.V. Financial accounts r. 72 + r. 73 2,507
B.V.1. Money (211, 213, 21X) 51
2. Bank accounts (221A, 22X +/- 261) 2,456
C. Total accruals (r. 75 to r. 78) 33,937
2. Prepaid expenses short-term (381A, 382A) 279
4. Accrued income short-term (385A) 33,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,264,415
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -491,614
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 778,294
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,142,300
2. Accumulated losses from previous years (/-/429) -1,142,300
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) -134,247
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,754,404
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,608,143
5. Other long-term liabilities (479A, 47XA) 1,049,009
6. Long-term advance payments received (475A) 559,134
B.III Long-term bank loans (461A, 46XA) 53,631
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 91,488
B.IV.1. Trade payables total (r. 124 to r. 126) 77,910
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 77,910
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,581
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,718
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 279
B.V. Short-term provisions r. 137 + r. 138 1,142
B.V.1. Statutory reserves (323A, 451A) 1,142
C. Total accruals (r. 142 to r. 145) 1,625
4. Deferred income short-term (384A) 1,625
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 43,188
** Income from the economic activity of the total sum (r. 03 to r. 09) 43,188
III. Revenues from sale of services (602, 606) 42,488
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 700
** 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. 26 132,252
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,438
D. Services (účtová group of 51) 18,166
F. Taxes and fees (účtová group of 53) 863
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 91,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,967
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 63,990
I. Allowance for bad debts (+/-) (547) 5,006
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 822
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -89,064
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,884
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,223
N. Interest cost (r. 50 + r. 51) 42,158
2. Other expense (562A) 42,158
Q. Other expenses on financial activities (568, 569) 2,065
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -133,287
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) -134,247
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35680156 TIN: 2020308323 VAT number: SK2020308323
  • Registered seat: IMMO - Plus, Radvanská 23, 81103, Bratislava
  • Date create: 21 December 1995
  • Directors:
    Person Function Registered seat Date
    Mag. Edita Rogerová Kubániho 5 Bratislava 811 04 21.12.1995
  • Owners:
    Person Function Share Registered seat
    Mag. Edita Rogerová 3 386 € (51%) Kubániho 5 Bratislava 811 04
    LBP Immobilien Holding GmbH 3 253 € (49%) Viedeň 1200 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      03.03.2011Nové sidlo:
      Radvanská 23 Bratislava 811 03
      02.03.2011Zrušené sidlo:
      Radvanská 25 Bratislava 811 03
      28.11.2007Zrušeny štatutárny orgán:
      Heribert Prott Humboldtstrasse 42 Graz 8010 Rakúska republika Vznik funkcie: 28.02.2003
      12.08.2003Noví spoločníci:
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04
      LBP Immobilien Holding GmbH Klosterneuburger Strasse 45 Viedeň 1200 Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04 Vznik funkcie: 21.12.1995
      Heribert Prott Humboldtstrasse 42 Graz 8010 Rakúska republika Vznik funkcie: 28.02.2003
      11.08.2003Zrušeny spoločníci:
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04
      Zrušeny štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04
      18.01.1999Noví spoločníci:
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04
      Nový štatutárny orgán:
      Mag. Edita Rogerová Kubániho 5 Bratislava 811 04
      17.01.1999Zrušeny spoločníci:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      07.01.1998Nové sidlo:
      Radvanská 25 Bratislava 811 03
      06.01.1998Zrušené sidlo:
      Smetanova 17 Bratislava 811 03
      21.12.1995Nové obchodné meno:
      IMMO - Plus s.r.o.
      Nové sidlo:
      Smetanova 17 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03
      Nový štatutárny orgán:
      konateľ
      Mag. Edita Rogerová Smetanova 17 Bratislava 811 03