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DETVIANSKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name DETVIANSKA
PIN 35760567
TIN 2020231576
VAT number SK2020231576
Date create 17 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat DETVIANSKA
Rybničná 40/C
83106
Bratislava
Financial information
Sales and income 1 140 845 €
Profit 64 092 €
Capital 14 829 113 €
Own capital 3 381 033 €
Contact Information
Phone(s) 0249238210
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,303,116
A. Non-current assets r. 03 + r. 11 + r. 21 12,260,638
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,260,638
A.II.1. Land (031) - /092A/ 3,712,615
2. Buildings (021) - /081, 092A/ 8,348,013
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,780
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 182,230
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,041,966
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,815,330
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,815,330
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,815,330
B.V. Financial accounts r. 72 + r. 73 226,636
B.V.1. Money (211, 213, 21X) 1,104
2. Bank accounts (221A, 22X +/- 261) 225,532
C. Total accruals (r. 75 to r. 78) 512
C.1. Prepaid expenses long-term (381A, 382A) 8
2. Prepaid expenses short-term (381A, 382A) 504
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,303,116
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,445,124
A.I. Capital sum (r. 82 to r. 84) 54,770
A.I.1. Share capital (411 or +/- 491) 54,770
A.IV. The legal reserve funds r. 88 + r. 89 5,477
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,477
A.VII. Profit / loss from previous years r. 98 + r. 99 3,320,785
A.VII.1. Retained earnings from previous years (428) 3,568,184
2. Accumulated losses from previous years (/-/429) -247,399
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) 64,092
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,857,992
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 871,193
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 700,000
9. Liabilities from social fund (472) 945
12. Deferred tax liability (481A) 170,248
B.II. Long-term provisions r. 119 + r. 120 1,310
2. Other provisions (459A, 45X) 1,310
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,973,714
B.IV.1. Trade payables total (r. 124 to r. 126) 50,342
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,342
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,891,250
6. Liabilities to employees (331, 333, 33X, 479A) 5,843
7. Liabilities from social insurance (336) 4,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,203
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53
B.V. Short-term provisions r. 137 + r. 138 11,775
B.V.1. Statutory reserves (323A, 451A) 11,575
2. Other reserves (323A, 32X, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,140,337
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,140,845
III. Revenues from sale of services (602, 606) 1,140,337
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 508
** 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. 26 859,876
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,294
D. Services (účtová group of 51) 52,319
E. Personnel expenses (r. 16 to r. 19) 140,811
E.1. Wages and salaries (521, 522) 101,501
3. The cost of social insurance (524, 525, 526) 35,875
4. Social expenses (527, 528) 3,435
F. Taxes and fees (účtová group of 53) 30,934
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 612,968
G.1. Depreciation of intangible assets and property, plant and equipment (551) 612,968
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,550
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 280,969
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,085,724
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 198,736
N. Interest cost (r. 50 + r. 51) 198,252
N.1. Interest expense for the linked entities (562A) 198,252
Q. Other expenses on financial activities (568, 569) 484
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -198,707
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,262
R. Income tax (r. 58 + r. 59) 18,170
R.1. Income tax expense current (591, 595) 2,918
2. Deferred income taxes (+/-) (592) 15,252
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 64,092
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35760567 TIN: 2020231576 VAT number: SK2020231576
  • Registered seat: DETVIANSKA, Rybničná 40/C, 83106, Bratislava
  • Date create: 17 February 1999
  • Directors:
    Person Function Registered seat Date
    Franz Lang Bajkalská 12188/5C Bratislava 831 04 08.11.2006
    Thomas Baumgartner Georg-Muffat-Strasse 4 Salzburg A-5020 Rakusko 28.09.1999
  • Owners:
    Person Function Share Registered seat
    Lagermax Lagerhaus und Speditions Aktiengesellschaft 54 770 € (100%) Salzburg 5020 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      11.07.2007Nové sidlo:
      Rybničná 40/C Bratislava 831 06
      10.07.2007Zrušené sidlo:
      Rybničná 40/C Bratislava 831 07
      15.11.2006Nový štatutárny orgán:
      Franz Lang Bajkalská 12188/5C Bratislava 831 04 Vznik funkcie: 08.11.2006
      14.11.2006Zrušeny štatutárny orgán:
      Jana Kašparová Bárdošova 23 Bratislava 831 01 Vznik funkcie: 13.07.1999
      29.12.2004Nové predmety činnosti:
      vedenie účtovníctva
      28.10.2002Nový štatutárny orgán:
      Jana Kašparová Bárdošova 23 Bratislava 831 01 Vznik funkcie: 13.07.1999
      Thomas Baumgartner Georg-Muffat-Strasse 4 Salzburg A-5020 Rakusko Vznik funkcie: 28.09.1999
      27.10.2002Zrušeny štatutárny orgán:
      Jana Kašparová Bárdošova 23 Bratislava 831 01
      Thomas Baumgartner Mohrsstrasse 21 Salzburg Rakusko dlhodobý pobyt na území SR : Pod Zečákom 1942/41 Bratislava
      08.11.1999Nové sidlo:
      Rybničná 40/C Bratislava 831 07
      Nový štatutárny orgán:
      Thomas Baumgartner Mohrsstrasse 21 Salzburg Rakusko dlhodobý pobyt na území SR : Pod Zečákom 1942/41 Bratislava
      07.11.1999Zrušené sidlo:
      Detvianska 27 Bratislava 831 06
      09.08.1999Noví spoločníci:
      Lagermax Lagerhaus und Speditions Aktiengesellschaft Radingerstrasse 16 Salzburg 5020 Rakúsko
      Nový štatutárny orgán:
      konatelia
      Jana Kašparová Bárdošova 23 Bratislava 831 01
      08.08.1999Zrušeny spoločníci:
      IPEC-Management, s.r.o. IČO: 31 374 361 Detvianska 27 Bratislava 831 06
      Zrušeny štatutárny orgán:
      konatelia
      Mgr. Marek Hanúsek Šancová 13 Bratislava
      Ing. Martin Vician Rubinsteinova 10 Bratislava 811 02
      17.02.1999Nové obchodné meno:
      DETVIANSKA spol. s r.o.
      Nové sidlo:
      Detvianska 27 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      IPEC-Management, s.r.o. IČO: 31 374 361 Detvianska 27 Bratislava 831 06
      Nový štatutárny orgán:
      konatelia
      Mgr. Marek Hanúsek Šancová 13 Bratislava
      Ing. Martin Vician Rubinsteinova 10 Bratislava 811 02