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PASTELL - TERRAEKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PASTELL - TERRAEKO
PIN 35699566
TIN 2020324438
VAT number SK2020324438
Date create 02 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat PASTELL - TERRAEKO
Raketová 8
82102
Bratislava
Financial information
Sales and income 1 364 027 €
Profit 20 831 €
Capital 1 942 688 €
Own capital 487 102 €
Contact Information
Mobile phone(s) +421911445395, +421911400297, +421911445521, +421903440060
Fax(es) 0263811807
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,615,117
A. Non-current assets r. 03 + r. 11 + r. 21 513,232
A.II. Non-current tangible assets total (r. 12 to r. 20) 511,885
A.II.1. Land (031) - /092A/ 473,258
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 116
8. Advances on long-term tangible assets (052) - /095A/ 38,511
A.III. Non-current financial assets total (r. 22-r. 32) 1,347
3. Other feasible securities and shares (063A) - /096A/ 1,347
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,019,636
B.I. Total inventory (r. 35 to r. 40) 70,566
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,566
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,240
8. Deferred tax asset (481A) 12,240
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 917,196
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 762,216
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 762,216
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 153,368
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 391
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,221
B.V. Financial accounts r. 72 + r. 73 19,634
B.V.1. Money (211, 213, 21X) 2,643
2. Bank accounts (221A, 22X +/- 261) 16,991
C. Total accruals (r. 75 to r. 78) 82,249
C.1. Prepaid expenses long-term (381A, 382A) 5,604
3. Accrued income long-term (385A) 76,645
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,615,117
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 507,933
A.I. Capital sum (r. 82 to r. 84) 300,000
A.I.1. Share capital (411 or +/- 491) 300,000
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) -878
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -878
A.VII. Profit / loss from previous years r. 98 + r. 99 187,316
A.VII.1. Retained earnings from previous years (428) 284,758
2. Accumulated losses from previous years (/-/429) -97,442
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) 20,831
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,107,184
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,248
9. Liabilities from social fund (472) 5,248
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 943,475
B.IV.1. Trade payables total (r. 124 to r. 126) 904,613
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 904,613
6. Liabilities to employees (331, 333, 33X, 479A) 13,351
7. Liabilities from social insurance (336) 7,934
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,577
B.V. Short-term provisions r. 137 + r. 138 13,122
2. Other reserves (323A, 32X, 459A, 45XA) 13,122
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 145,339
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,315,813
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,364,027
III. Revenues from sale of services (602, 606) 1,315,404
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 48,623
** 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 1,334,966
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 854,758
D. Services (účtová group of 51) 115,466
E. Personnel expenses (r. 16 to r. 19) 304,446
E.1. Wages and salaries (521, 522) 219,789
3. The cost of social insurance (524, 525, 526) 76,589
4. Social expenses (527, 528) 8,068
F. Taxes and fees (účtová group of 53) 3,798
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,390
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,390
H. Residual price of sold long-term assets and material sold (541, 542) 44,594
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,514
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 345,180
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 733
XI. Interest income (r. 40 + r. 41) 292
2. Other interest income (662A) 292
XII. Foreign exchange gains (663) 441
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,884
N. Interest cost (r. 50 + r. 51) 7,044
2. Other expense (562A) 7,044
O. Exchange rate losses (563) 370
Q. Other expenses on financial activities (568, 569) 2,470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,151
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,910
R. Income tax (r. 58 + r. 59) -921
R.1. Income tax expense current (591, 595) 9,600
2. Deferred income taxes (+/-) (592) -10,521
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,831
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35699566 TIN: 2020324438 VAT number: SK2020324438
  • Registered seat: PASTELL - TERRAEKO, Raketová 8, 82102, Bratislava
  • Date create: 02 October 1996
  • Directors:
    Person Function Registered seat Date
    Martin Vaňa M. Benku 2711/40 Stupava 900 31 02.10.1996
    Ing. Ján Gábor Strmý Vŕšok 115 Bratislava 841 06 14.05.2010
  • Owners:
    Person Function Share Registered seat
    Ing. Juraj Krätsmar - Šmogrovič 300 000 € (100%) Pražského povstání 1959 Benešov 256 01 Česká republika
    • History of changes in the company and the presentation of trade registers:
      09.06.2010Nové sidlo:
      Raketová 8 Bratislava 821 02
      Noví spoločníci:
      Ing. Juraj Krätsmar - Šmogrovič Pražského povstání 1959 Benešov 256 01 Česká republika
      Nový štatutárny orgán:
      Ing. Ján Gábor Strmý Vŕšok 115 Bratislava 841 06 Vznik funkcie: 14.05.2010
      08.06.2010Zrušené sidlo:
      Astrova 16 Bratislava 821 01
      Zrušeny spoločníci:
      Ing. Juraj Krätsmar - Šmogrovič Pražského povstání 1959 Benešov Česká republika
      Zrušeny štatutárny orgán:
      Miroslav Novotný Janotova 2 Bratislava 841 05 Vznik funkcie: 02.10.1996
      03.09.2003Nový štatutárny orgán:
      Martin Vaňa M. Benku 2711/40 Stupava 900 31 Vznik funkcie: 02.10.1996
      Miroslav Novotný Janotova 2 Bratislava 841 05 Vznik funkcie: 02.10.1996
      02.09.2003Zrušeny štatutárny orgán:
      Miroslav Novotný Janotova 2 Bratislava 841 05
      Martin Vaňa Vajnorská 10595/98K Bratislava 831 03
      18.01.2002Noví spoločníci:
      Ing. Juraj Krätsmar - Šmogrovič Pražského povstání 1959 Benešov Česká republika
      17.01.2002Zrušeny predmety činnosti:
      projektovanie stavieb - pozemné stavby
      Zrušeny spoločníci:
      Ing. Juraj Šmogrovič Příčná 221 Čerčany 257 22 Česká republika
      Zrušeny štatutárny orgán:
      Iveta Suchá Rokosovského 1 Bratislava 851 01
      02.10.1996Nové obchodné meno:
      PASTELL - TERRAEKO s.r.o.
      Nové sidlo:
      Astrova 16 Bratislava 821 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru na účely predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      vykonávanie bytových, občianskych a inžinierských stavieb
      projektovanie stavieb - pozemné stavby
      Noví spoločníci:
      Ing. Juraj Šmogrovič Příčná 221 Čerčany 257 22 Česká republika
      Nový štatutárny orgán:
      konatelia
      Miroslav Novotný Janotova 2 Bratislava 841 05
      Iveta Suchá Rokosovského 1 Bratislava 851 01
      Martin Vaňa Vajnorská 10595/98K Bratislava 831 03