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REZERVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name REZERVA
PIN 35768550
TIN 2021446504
VAT number SK2021446504
Date create 30 June 1999
Company category Akciová spoločnosť
Registered seat REZERVA
Štúrova 11
81102
Bratislava
Financial information
Sales and income 325 761 €
Profit -46 €
Capital 4 127 959 €
Own capital 2 799 460 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,852,880
A. Non-current assets r. 03 + r. 11 + r. 21 3,273,192
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,273,192
A.II.1. Land (031) - /092A/ 1,191,032
2. Buildings (021) - /081, 092A/ 2,058,564
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,596
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 577,197
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 537,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,019
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 26,777
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,972
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 433,531
B.V. Financial accounts r. 72 + r. 73 39,898
B.V.1. Money (211, 213, 21X) 4,286
2. Bank accounts (221A, 22X +/- 261) 35,612
C. Total accruals (r. 75 to r. 78) 2,491
2. Prepaid expenses short-term (381A, 382A) 2,475
3. Accrued income long-term (385A) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,852,880
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,649,414
A.I. Capital sum (r. 82 to r. 84) 318,662
A.I.1. Share capital (411 or +/- 491) 318,662
A.III. Other capital funds (413) 49,791
A.IV. The legal reserve funds r. 88 + r. 89 63,732
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 63,732
A.VII. Profit / loss from previous years r. 98 + r. 99 2,217,275
A.VII.1. Retained earnings from previous years (428) 2,278,738
2. Accumulated losses from previous years (/-/429) -61,463
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) -46
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,203,466
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 112,812
12. Deferred tax liability (481A) 112,812
B.III Long-term bank loans (461A, 46XA) 830,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 103,379
B.IV.1. Trade payables total (r. 124 to r. 126) 42,692
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,692
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,367
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,320
B.V. Short-term provisions r. 137 + r. 138 1,000
B.V.1. Statutory reserves (323A, 451A) 1,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 155,589
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 282,178
** Income from the economic activity of the total sum (r. 03 to r. 09) 325,761
III. Revenues from sale of services (602, 606) 282,178
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 43,583
** 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. 26 276,409
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,291
D. Services (účtová group of 51) 27,538
F. Taxes and fees (účtová group of 53) 13,516
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 156,882
G.1. Depreciation of intangible assets and property, plant and equipment (551) 156,882
H. Residual price of sold long-term assets and material sold (541, 542) 5,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 69,182
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 49,352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 250,349
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,423
XI. Interest income (r. 40 + r. 41) 9,423
2. Other interest income (662A) 9,423
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39,735
N. Interest cost (r. 50 + r. 51) 33,714
2. Other expense (562A) 33,714
Q. Other expenses on financial activities (568, 569) 6,021
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,312
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,040
R. Income tax (r. 58 + r. 59) 19,086
R.1. Income tax expense current (591, 595) 4,629
2. Deferred income taxes (+/-) (592) 14,457
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -46
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35768550 TIN: 2021446504 VAT number: SK2021446504
  • Registered seat: REZERVA, Štúrova 11, 81102, Bratislava
  • Date create: 30 June 1999
  • Directors:
    Person Function Registered seat Date
    JUDr. Ivan Feješ predseda Prokopa Veľkého 17 Bratislava 811 04 30.06.1999
    JUDr. Dagmar Farkašová podpredseda Osuského 6 Bratislava 851 03 30.06.1999
    • History of changes in the company and the presentation of trade registers:
      05.03.2008Nový štatutárny orgán:
      Jana Kalivodová, rod. Matlovičová - člen predstavenstva Struhárova 38 Zohor 900 51 Vznik funkcie: 21.11.2001
      04.03.2008Zrušeny štatutárny orgán:
      Jana Kalivodová, rod. Matlovičová - člen predstavenstva Kvetná ul. č. 12 Zohor 900 51 Vznik funkcie: 21.11.2001
      30.04.2002Nový štatutárny orgán:
      Jana Kalivodová, rod. Matlovičová - člen predstavenstva Kvetná ul. č. 12 Zohor 900 51 Vznik funkcie: 21.11.2001
      29.04.2002Zrušeny štatutárny orgán:
      Ing. Ján Čermák - člen Predstavenstva Hraničiarov 2 Bratislava 851 03
      30.06.1999Nové obchodné meno:
      REZERVA, a.s.
      Nové sidlo:
      Štúrova 11 Bratislava 811 02
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      obstarávateľská činnosť spojená so správou nehnuteľností
      Nový štatutárny orgán:
      predstavenstvo
      JUDr. Ivan Feješ - predseda Predstavenstva Prokopa Veľkého 17 Bratislava 811 04
      JUDr. Dagmar Farkašová - podpredseda Predstavenstva Osuského 6 Bratislava 851 03
      Ing. Ján Čermák - člen Predstavenstva Hraničiarov 2 Bratislava 851 03