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BISTRO Nejedlého - Company Information, finance statistics

Date of updating data: 28.06.2016
Basic information
Business name BISTRO Nejedlého
PIN 35704896
TIN 2021396553
VAT number SK2021396553
Date create 12 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat BISTRO Nejedlého
Nejedlého 4
84102
Bratislava
Financial information
Sales and income 121 338 €
Profit -18 470 €
Capital 124 067 €
Own capital -57 178 €
Contact Information
Phone(s) +421264461310
Date of updating data: 28.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 70,420
A. Non-current assets r. 03 + r. 04 + r. 09 70,420
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,403
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,570
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 16,488
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 93,990
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -99,019
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -87,520
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,470
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 193,009
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,135
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 191,624
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 20,125
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,655
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,450
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 161,394
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 250
Date of updating data: 28.06.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 121,338
I. Revenues from the sale of goods (604, 607) 61,893
II. Revenues from sales of own products and services (601, 602, 606) 54,256
IV. Activation (účtová a group of 62) 1,938
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 751
* The cost of economic activity total total (r. 09 to r. 17) 136,363
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,089
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 32,992
C. Services (účtová group of 51) 14,427
D. Personal expenses (účtová group of 52) 51,404
E. Taxes and fees (účtová group of 53) 5,898
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,615
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 938
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,025
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 48,579
* Costs for financial activities total sum (r. 28 to r. 33) 2,485
O. Other expenses on financial activities (568, 569) 2,485
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,485
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -17,510
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,470
Date of updating data: 28.06.2016
Date of updating data: 28.06.2016
  • PIN :35704896 TIN: 2021396553 VAT number: SK2021396553
  • Registered seat: BISTRO Nejedlého, Nejedlého 4, 84102, Bratislava
  • Date create: 12 December 1996
  • Directors:
    Person Function Registered seat Date
    Ivan Jakšík konateľ Matejkova 2 Bratislava 841 05 12.06.2006
  • Owners:
    Person Function Share Registered seat
    BRITA, a.s. 6 639 € (100%) Bratislava - mestská časť Ružinov 821 09
    • History of changes in the company and the presentation of trade registers:
      25.06.2016Noví spoločníci:
      BRITA, a.s. Miletičova 23 Bratislava - mestská časť Ružinov 821 09
      24.06.2006Nový štatutárny orgán:
      Ivan Jakšík - konateľ Matejkova 2 Bratislava 841 05 Vznik funkcie: 12.06.2006
      13.08.2001Nový štatutárny orgán:
      konateľ
      21.12.2000Nové obchodné meno:
      BISTRO Nejedlého, s.r.o.
      12.12.1996Nové sidlo:
      Nejedlého 4 Bratislava 841 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      pohostinská činnosť (bez ubytovacích slu- žieb)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie obchodu
      sprostredkovanie kúpy a predaja nehnuteľ- ností