Create Invoice

POLYAQUA SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name POLYAQUA SLOVAKIA
PIN 35796758
TIN 2020223513
VAT number SK2020223513
Date create 26 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat POLYAQUA SLOVAKIA
Tranovského 25
84102
Bratislava
Financial information
Sales and income 307 510 €
Profit -35 694 €
Capital 278 649 €
Own capital -39 313 €
Contact Information
Email polyaqua@polyaqua.sk
Phone(s) 0243412370, 0243423557
Fax(es) 0243412370
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 266,445
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 265,843
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 171,012
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 167,052
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 167,052
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,560
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 400
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 94,831
B.V.1. Money (211, 213, 21X) 17,522
2. Bank accounts (221A, 22X +/- 261) 77,309
C. Total accruals (r. 75 to r. 78) 602
C.1. Prepaid expenses long-term (381A, 382A) 602
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 266,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 993
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 76,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -75,826
A.VII.1. Retained earnings from previous years (428) 198
2. Accumulated losses from previous years (/-/429) -76,024
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) -35,694
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 265,452
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 203
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 203
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 264,949
B.IV.1. Trade payables total (r. 124 to r. 126) 80,766
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 80,766
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 174,955
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,228
B.V. Short-term provisions r. 137 + r. 138 300
B.V.1. Statutory reserves (323A, 451A) 300
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 306,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 307,510
I. Revenues from the sale of goods (604, 607) 7,773
III. Revenues from sale of services (602, 606) 298,886
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 851
** 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. 26 341,398
A. The costs incurred for the purchase of goods sold (504, 507) 2,705
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,427
D. Services (účtová group of 51) 159,010
E. Personnel expenses (r. 16 to r. 19) 468
E.1. Wages and salaries (521, 522) 343
3. The cost of social insurance (524, 525, 526) 121
4. Social expenses (527, 528) 4
F. Taxes and fees (účtová group of 53) 224
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,343
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,343
I. Allowance for bad debts (+/-) (547) 84,929
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,292
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -33,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 59,517
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 849
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 230
Q. Other expenses on financial activities (568, 569) 619
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -846
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -34,734
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) -35,694
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35796758 TIN: 2020223513 VAT number: SK2020223513
  • Registered seat: POLYAQUA SLOVAKIA, Tranovského 25, 84102, Bratislava
  • Date create: 26 September 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Dubravčík Na Hriadkach 19 Bratislava 841 07 17.10.2001
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Dubravčík 33 194 € (100%) Na Hriadkach 19 Bratislava 841 07
    • History of changes in the company and the presentation of trade registers:
      21.01.2005Nový štatutárny orgán:
      Ing. Milan Dubravčík Na Hriadkach 19 Bratislava 841 07 Vznik funkcie: 17.10.2001
      20.01.2005Zrušeny štatutárny orgán:
      Ing. Milan Dubravčík Kosatcová 35 Bratislava 841 07 Vznik funkcie: 17.10.2001
      19.04.2003Nový štatutárny orgán:
      Ing. Milan Dubravčík Kosatcová 35 Bratislava 841 07 Vznik funkcie: 17.10.2001
      18.04.2003Zrušeny štatutárny orgán:
      Ing. Milan Dubravčík Kosatcová 35 Bratislava
      20.11.2001Noví spoločníci:
      Ing. Milan Dubravčík Na Hriadkach 19 Bratislava 841 07
      Nový štatutárny orgán:
      Ing. Milan Dubravčík Kosatcová 35 Bratislava
      19.11.2001Zrušeny spoločníci:
      Alžbeta Štepánková Klenova 4 Bratislava
      Zrušeny štatutárny orgán:
      Alžbeta Štepánková Klenova 4 Bratislava
      30.07.2001Nové obchodné meno:
      POLYAQUA SLOVAKIA, s.r.o.
      Nové predmety činnosti:
      výroba a stavba strojov a prístrojov s mechanickým pohonom
      29.07.2001Zrušené obchodné meno:
      POLYTHERM SLOVAKIA, s.r.o.
      26.09.2000Nové obchodné meno:
      POLYTHERM SLOVAKIA, s.r.o.
      Nové sidlo:
      Tranovského 25 Bratislava 841 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      poradenská a konzultačná činnosť týkajúca sa prevádzok úpravovní vôd
      Noví spoločníci:
      Alžbeta Štepánková Klenova 4 Bratislava
      Nový štatutárny orgán:
      konateľ
      Alžbeta Štepánková Klenova 4 Bratislava