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robatherm Slovensko - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name robatherm Slovensko
PIN 35754320
TIN 2020243423
VAT number SK2020243423
Date create 13 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat robatherm Slovensko
Galvániho 12
82104
Bratislava
Financial information
Sales and income 1 158 482 €
Profit -6 534 €
Capital 416 137 €
Own capital 234 116 €
Contact Information
Phone(s) 0312700231, 0905583419
Mobile phone(s) +421905583419, 0905583419
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 281,797
A. Non-current assets r. 03 + r. 11 + r. 21 64,791
A.II. Non-current tangible assets total (r. 12 to r. 20) 64,791
A.II.1. Land (031) - /092A/ 500
2. Buildings (021) - /081, 092A/ 50,980
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,311
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 217,006
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 201,578
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 197,061
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 197,061
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,517
B.V. Financial accounts r. 72 + r. 73 15,428
B.V.1. Money (211, 213, 21X) 3,801
2. Bank accounts (221A, 22X +/- 261) 11,627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 281,797
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 227,582
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 223,162
A.VII.1. Retained earnings from previous years (428) 223,162
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) -6,534
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 54,215
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 605
9. Liabilities from social fund (472) 605
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,650
B.IV.1. Trade payables total (r. 124 to r. 126) 16,395
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,395
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,374
6. Liabilities to employees (331, 333, 33X, 479A) 611
7. Liabilities from social insurance (336) 394
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 876
B.V. Short-term provisions r. 137 + r. 138 342
B.V.1. Statutory reserves (323A, 451A) 342
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 618
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,128,725
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,158,482
I. Revenues from the sale of goods (604, 607) 1,123,503
III. Revenues from sale of services (602, 606) 5,222
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 29,757
** 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 1,157,180
A. The costs incurred for the purchase of goods sold (504, 507) 989,328
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,807
D. Services (účtová group of 51) 69,063
E. Personnel expenses (r. 16 to r. 19) 6,181
E.1. Wages and salaries (521, 522) 4,378
3. The cost of social insurance (524, 525, 526) 1,508
4. Social expenses (527, 528) 295
F. Taxes and fees (účtová group of 53) 394
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,835
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,835
I. Allowance for bad debts (+/-) (547) 65,832
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,740
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,302
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,527
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,960
N. Interest cost (r. 50 + r. 51) 1,734
2. Other expense (562A) 1,734
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 3,221
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,956
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,654
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,534
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35754320 TIN: 2020243423 VAT number: SK2020243423
  • Registered seat: robatherm Slovensko, Galvániho 12, 82104, Bratislava
  • Date create: 13 October 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Eduard Jánoš Blažov 63 Kútniky 929 01 13.10.1998
  • Owners:
    Person Function Share Registered seat
    Ing. Eduard Jánoš 9 959 € (100%) Blažov 63 Kútniky 929 01
    • History of changes in the company and the presentation of trade registers:
      21.01.2010Nové obchodné meno:
      robatherm Slovensko s. r. o.
      20.01.2010Zrušené obchodné meno:
      OK-PULS SLOVENSKO s.r.o.
      Zrušeny spoločníci:
      OK-PULS, s.r.o. IČO: 60 716 177 Ječná 29 a Brno 621 00 Česká republika
      07.10.2005Noví spoločníci:
      Ing. Eduard Jánoš Blažov 63 Kútniky 929 01
      Nový štatutárny orgán:
      Ing. Eduard Jánoš Blažov 63 Kútniky 929 01 Vznik funkcie: 13.10.1998
      06.10.2005Zrušeny spoločníci:
      Ing. Eduard Jánoš Nám.SNP 198/50 Dunajská Streda 929 01
      Zrušeny štatutárny orgán:
      Ing. Eduard Jánoš Nám.SNP 198/50 Dunajská Streda 929 01
      13.10.1998Nové obchodné meno:
      OK-PULS SLOVENSKO s.r.o.
      Nové sidlo:
      Galvániho 12 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      Noví spoločníci:
      Ing. Eduard Jánoš Nám.SNP 198/50 Dunajská Streda 929 01
      OK-PULS, s.r.o. IČO: 60 716 177 Ječná 29 a Brno 621 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Eduard Jánoš Nám.SNP 198/50 Dunajská Streda 929 01