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SECURIA majetkovosprávna a podielová - Company Information, finance statistics

Date of updating data: 12.07.2016
Basic information
Business name SECURIA majetkovosprávna a podielová
PIN 35706627
TIN 2020991115
VAT number SK2020991115
Date create 14 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SECURIA majetkovosprávna a podielová
Štefanovičova 4
81104
Bratislava
Financial information
Sales and income 294 630 €
Profit 1 876 546 €
Capital 10 250 439 €
Own capital 9 871 452 €
Contact Information
Phone(s) 0257104211
Date of updating data: 12.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,710,150
A. Non-current assets r. 03 + r. 11 + r. 21 7,032,005
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,696,580
A.II.1. Land (031) - /092A/ 90,414
2. Buildings (021) - /081, 092A/ 1,606,166
A.III. Non-current financial assets total (r. 22-r. 32) 5,335,425
3. Other feasible securities and shares (063A) - /096A/ 5,335,425
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 678,145
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 68,225
8. Deferred tax asset (481A) 68,225
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,552
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,552
B.V. Financial accounts r. 72 + r. 73 585,368
2. Bank accounts (221A, 22X +/- 261) 585,368
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,710,150
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,687,330
A.I. Capital sum (r. 82 to r. 84) 4,481,511
A.I.1. Share capital (411 or +/- 491) 4,481,511
A.III. Other capital funds (413) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 366,231
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 366,231
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 863,042
2. Valuation differences from capital participation (+/- 415) 863,042
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) 1,876,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 18,324
B.IV.1. Trade payables total (r. 124 to r. 126) 1,372
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,372
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,440
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,512
B.V. Short-term provisions r. 137 + r. 138 4,496
2. Other reserves (323A, 32X, 459A, 45XA) 4,496
Date of updating data: 12.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,160,089
** Income from the economic activity of the total sum (r. 03 to r. 09) 294,630
III. Revenues from sale of services (602, 606) 294,630
** 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. 26 335,646
D. Services (účtová group of 51) 22,764
F. Taxes and fees (účtová group of 53) 8,759
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 300,315
G.1. Depreciation of intangible assets and property, plant and equipment (551) 300,315
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,808
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,016
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 271,866
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,866,653
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,865,459
3. Other income from securities and shares (665A) 1,865,459
XI. Interest income (r. 40 + r. 41) 1,194
2. Other interest income (662A) 1,194
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,583
Q. Other expenses on financial activities (568, 569) 1,583
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,865,070
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,824,054
R. Income tax (r. 58 + r. 59) -52,492
R.1. Income tax expense current (591, 595) 15,733
2. Deferred income taxes (+/-) (592) -68,225
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,876,546
Date of updating data: 12.07.2016
Date of updating data: 12.07.2016
  • PIN :35706627 TIN: 2020991115 VAT number: SK2020991115
  • Registered seat: SECURIA majetkovosprávna a podielová, Štefanovičova 4, 81104, Bratislava
  • Date create: 14 January 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Chalupka Ostredková 3233/13 Bratislava 821 02 04.05.2009
    Mag. Petra Gaier Schottenring 30 Viedeň 1010 Rakúska republika 20.06.2016
  • Owners:
    Person Function Share Registered seat
    LVP Holding GmbH 4 481 511 € (100%) Viedeň 1010 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      09.07.2016Nový štatutárny orgán:
      Mag. Petra Gaier Schottenring 30 Viedeň 1010 Rakúska republika Vznik funkcie: 20.06.2016
      31.12.2010Noví spoločníci:
      LVP Holding GmbH Schottenring 30 Viedeň 1010 Rakúska republika
      07.07.2010Nové sidlo:
      Štefanovičova 4 Bratislava 811 04
      13.06.2009Nový štatutárny orgán:
      Ing. Vladimír Chalupka Ostredková 3233/13 Bratislava 821 02 Vznik funkcie: 04.05.2009
      14.01.1997Nové obchodné meno:
      SECURIA majetkovosprávna a podielová s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      nadobúdanie obchodných podielov v iných spoločnostiach
      Nový štatutárny orgán:
      konatelia