Create Invoice

POLTARSKY - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name POLTARSKY
PIN 35783443
TIN 2020277479
VAT number SK2020277479
Date create 09 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat POLTARSKY
Hviezdoslavovo nám. 14
81102
Bratislava
Financial information
Sales and income 499 520 €
Profit -255 286 €
Contact Information
Email bratislava@beostores.com
Phone(s) 0254641651
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 939,833
A. Non-current assets r. 03 + r. 11 + r. 21 253,171
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,500
2. Software (013) - /073, 091A/ 12,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 240,671
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 140,449
7. Acquired long-term tangible assets (042) - /094/ 100,222
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 679,293
B.I. Total inventory (r. 35 to r. 40) 433,534
5. Goods (132, 133, 13X, 139) - /196, 19X/ 433,534
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 214,434
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 214,326
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 214,326
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 155
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 256
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -303
B.IV. Short-term financial assets total (r. 67 to r. 70) 22,425
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 22,425
B.V. Financial accounts r. 72 + r. 73 8,900
B.V.1. Money (211, 213, 21X) 895
2. Bank accounts (221A, 22X +/- 261) 8,005
C. Total accruals (r. 75 to r. 78) 7,369
2. Prepaid expenses short-term (381A, 382A) 1,865
4. Accrued income short-term (385A) 5,504
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 939,833
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -453,469
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -204,822
A.VII.1. Retained earnings from previous years (428) 221,410
2. Accumulated losses from previous years (/-/429) -426,232
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) -255,286
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,399,077
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,723
9. Liabilities from social fund (472) 1,723
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,402,293
B.IV.1. Trade payables total (r. 124 to r. 126) 686,798
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 686,798
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 447,152
6. Liabilities to employees (331, 333, 33X, 479A) 78,076
7. Liabilities from social insurance (336) 11,067
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 179,543
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -343
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4,588
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -351
C. Total accruals (r. 142 to r. 145) -5,775
2. Accrued expenses kratkodobé (383A) -5,775
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 499,459
** Income from the economic activity of the total sum (r. 03 to r. 09) 499,520
I. Revenues from the sale of goods (604, 607) 479,063
III. Revenues from sale of services (602, 606) 20,396
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 61
** 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. 26 750,313
A. The costs incurred for the purchase of goods sold (504, 507) 327,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 70,793
D. Services (účtová group of 51) 196,723
E. Personnel expenses (r. 16 to r. 19) 153,838
E.1. Wages and salaries (521, 522) 114,163
3. The cost of social insurance (524, 525, 526) 39,077
4. Social expenses (527, 528) 598
F. Taxes and fees (účtová group of 53) 979
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 410
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -250,793
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -95,627
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,493
N. Interest cost (r. 50 + r. 51) 26
2. Other expense (562A) 26
Q. Other expenses on financial activities (568, 569) 4,467
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,493
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -255,286
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -255,286
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35783443 TIN: 2020277479 VAT number: SK2020277479
  • Registered seat: POLTARSKY, Hviezdoslavovo nám. 14, 81102, Bratislava
  • Date create: 09 March 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Juraj Poltársky Bratislava 841 05 09.03.2000
  • Owners:
    Person Function Share Registered seat
    Ing. Juraj Poltársky 6 639 € (100%) Bratislava 841 05
    • History of changes in the company and the presentation of trade registers:
      15.04.2016Nový štatutárny orgán:
      konateľ
      09.03.2012Nový štatutárny orgán:
      Ing. Juraj Poltársky Matejkova 45 Bratislava 841 05 Vznik funkcie: 09.03.2000
      24.07.2003Noví spoločníci:
      Ing. Juraj Poltársky Matejkova 45 Bratislava 841 05
      09.03.2000Nové obchodné meno:
      POLTARSKY s.r.o.
      Nové sidlo:
      Hviezdoslavovo nám. 14 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť