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Erba náradie - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Erba náradie
PIN 35795484
TIN 2020234821
VAT number SK2020234821
Date create 08 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Erba náradie
Uhrova 24
83101
Bratislava
Financial information
Sales and income 254 426 €
Profit 4 113 €
Contact Information
Email info@erbanaradie.sk
Website http://www.erbanaradie.sk
Mobile phone(s) +421902307659, +421911475700
Fax(es) 0263815163
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 117,833
A. Non-current assets r. 03 + r. 11 + r. 21 31,166
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,166
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,166
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,001
B.I. Total inventory (r. 35 to r. 40) 18,432
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,432
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 75,187
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,246
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,246
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 6,730
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,211
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,259
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,259
B.V. Financial accounts r. 72 + r. 73 -9,877
B.V.1. Money (211, 213, 21X) 1,844
2. Bank accounts (221A, 22X +/- 261) -11,721
C. Total accruals (r. 75 to r. 78) 1,666
2. Prepaid expenses short-term (381A, 382A) 1,666
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 117,833
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,343
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.V Other funds from profit r. 91 + r. 92 136
2. Other funds (427, 42X) 136
A.VII. Profit / loss from previous years r. 98 + r. 99 32,791
A.VII.1. Retained earnings from previous years (428) 32,791
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) 4,113
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 204
9. Liabilities from social fund (472) 204
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,454
B.IV.1. Trade payables total (r. 124 to r. 126) 43,946
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,946
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -954
6. Liabilities to employees (331, 333, 33X, 479A) 2,187
7. Liabilities from social insurance (336) 1,654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,006
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 615
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,832
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 253,599
** Income from the economic activity of the total sum (r. 03 to r. 09) 254,426
I. Revenues from the sale of goods (604, 607) 240,745
III. Revenues from sale of services (602, 606) 12,854
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 827
** 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. 26 245,228
A. The costs incurred for the purchase of goods sold (504, 507) 159,257
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,786
D. Services (účtová group of 51) 46,950
E. Personnel expenses (r. 16 to r. 19) 22,759
E.1. Wages and salaries (521, 522) 16,754
3. The cost of social insurance (524, 525, 526) 5,897
4. Social expenses (527, 528) 108
F. Taxes and fees (účtová group of 53) 781
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,695
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,198
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,606
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -1,426
XI. Interest income (r. 40 + r. 41) -1,508
2. Other interest income (662A) -1,508
XII. Foreign exchange gains (663) 82
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,699
N. Interest cost (r. 50 + r. 51) 1,426
2. Other expense (562A) 1,426
O. Exchange rate losses (563) 445
Q. Other expenses on financial activities (568, 569) 828
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,125
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,073
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,113
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35795484 TIN: 2020234821 VAT number: SK2020234821
  • Registered seat: Erba náradie, Uhrova 24, 83101, Bratislava
  • Date create: 08 September 2000
  • Directors:
    Person Function Registered seat Date
    Bc. Katarína Fitková Uhrova 24 Bratislava 831 01 08.09.2000
    Ing. Juraj Brendza Jurigovo nám. 11 Bratislava 08.09.2000
  • Owners:
    Person Function Share Registered seat
    Bc. Katarína Fitková 3 320 € (50%) Uhrova 24 Bratislava 831 01
    Ing. Juraj Brendza 3 320 € (50%) Jurigovo nám. 11 Bratislava
    • History of changes in the company and the presentation of trade registers:
      18.09.2008Noví spoločníci:
      Bc. Katarína Fitková Uhrova 24 Bratislava 831 01
      Ing. Juraj Brendza Jurigovo nám. 11 Bratislava 841 05
      17.09.2008Zrušeny spoločníci:
      BREFIT- e, s.r.o. IČO: 35 733 161 Uhrova 24 Bratislava 831 01
      14.12.2005Noví spoločníci:
      BREFIT- e, s.r.o. IČO: 35 733 161 Uhrova 24 Bratislava 831 01
      Nový štatutárny orgán:
      Bc. Katarína Fitková Uhrova 24 Bratislava 831 01 Vznik funkcie: 08.09.2000
      13.12.2005Zrušeny spoločníci:
      BREFIT- e, s.r.o. IČO: 35 733 161 Uhrova 24 Bratislava
      Erba Beteiligungs GmbH Talpagasse 4a Wien 1234 Rakúsko
      Zrušeny štatutárny orgán:
      Katarína Fitková Uhrova 24 Bratislava
      08.09.2000Nové obchodné meno:
      Erba náradie s.r.o.
      Nové sidlo:
      Uhrova 24 Bratislava 831 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      poradenská činnosť v nákupe a predaji tovarov
      reklamná činnosť
      Noví spoločníci:
      BREFIT- e, s.r.o. IČO: 35 733 161 Uhrova 24 Bratislava
      Erba Beteiligungs GmbH Talpagasse 4a Wien 1234 Rakúsko
      Nový štatutárny orgán:
      konatelia
      Ing. Juraj Brendza Jurigovo nám. 11 Bratislava
      Katarína Fitková Uhrova 24 Bratislava