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UCB - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name UCB
PIN 35798203
TIN 2020258834
VAT number SK2020258834
Date create 25 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat UCB
Povraznícka 3048/13
81107
Bratislava
Financial information
Sales and income 512 847 €
Profit -310 974 €
Capital 1 409 374 €
Own capital 212 935 €
Contact Information
Email aupark@benetton-ba.sk
Phone(s) 0800196112
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,526
A. Non-current assets r. 03 + r. 11 + r. 21 61,980
A.I. Non-current intangible assets total (r. 04 to r. 10) -196,031
2. Software (013) - /073, 091A/ 3,969
7. Advances on long-term intangible assets (051) - /095A/ -200,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 258,011
2. Buildings (021) - /081, 092A/ 5,636
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,375
8. Advances on long-term tangible assets (052) - /095A/ 200,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 -51,549
B.I. Total inventory (r. 35 to r. 40) 47,126
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,126
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 178,733
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 173,569
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 173,569
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,164
B.V. Financial accounts r. 72 + r. 73 -277,408
B.V.1. Money (211, 213, 21X) 50,573
2. Bank accounts (221A, 22X +/- 261) -327,981
C. Total accruals (r. 75 to r. 78) 1,095
2. Prepaid expenses short-term (381A, 382A) 1,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,526
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -703,970
A.I. Capital sum (r. 82 to r. 84) 720,640
A.I.1. Share capital (411 or +/- 491) 720,640
A.III. Other capital funds (413) 107,471
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,221,107
A.VII.1. Retained earnings from previous years (428) 17,492
2. Accumulated losses from previous years (/-/429) -1,238,599
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) -310,974
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 715,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,919
10. Other long-term liabilities (336, 372A, 474A, 47XA) 25,919
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 679,732
B.IV.1. Trade payables total (r. 124 to r. 126) 536,695
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 536,695
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 33,614
6. Liabilities to employees (331, 333, 33X, 479A) 9,663
7. Liabilities from social insurance (336) 17,876
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,233
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52,651
B.V. Short-term provisions r. 137 + r. 138 9,845
2. Other reserves (323A, 32X, 459A, 45XA) 9,845
Date of updating data: 07.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 512,875
** Income from the economic activity of the total sum (r. 03 to r. 09) 512,847
I. Revenues from the sale of goods (604, 607) 357,129
III. Revenues from sale of services (602, 606) 2,468
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 153,250
** 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. 26 803,479
A. The costs incurred for the purchase of goods sold (504, 507) 243,445
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,642
D. Services (účtová group of 51) 332,332
E. Personnel expenses (r. 16 to r. 19) 123,248
E.1. Wages and salaries (521, 522) 86,569
3. The cost of social insurance (524, 525, 526) 31,346
4. Social expenses (527, 528) 5,333
F. Taxes and fees (účtová group of 53) 421
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,548
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,548
H. Residual price of sold long-term assets and material sold (541, 542) 54,741
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -290,632
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -225,822
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 28
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,489
N. Interest cost (r. 50 + r. 51) 13,705
2. Other expense (562A) 13,705
Q. Other expenses on financial activities (568, 569) 3,784
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -308,093
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -310,974
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016
  • PIN :35798203 TIN: 2020258834 VAT number: SK2020258834
  • Registered seat: UCB, Povraznícka 3048/13, 81107, Bratislava
  • Date create: 25 October 2000
  • Directors:
    Person Function Registered seat Date
    Oskár Starinský Povraznícka 3048/13 Bratislava 811 07 11.08.2009
    Marta Starinská Povraznícka 13 Bratislava 811 04 21.03.2012
  • Owners:
    Person Function Share Registered seat
    Oskár Starinský 360 320 € (50%) Povraznícka 3048/13 Bratislava 811 07
    Marta Starinská 360 320 € (50%) Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      04.04.2012Noví spoločníci:
      Marta Starinská Povraznícka 13 Bratislava 811 04
      Nový štatutárny orgán:
      Marta Starinská Povraznícka 13 Bratislava 811 04 Vznik funkcie: 21.03.2012
      20.12.2011Nové sidlo:
      Povraznícka 3048/13 Bratislava 811 07
      18.09.2009Noví spoločníci:
      Oskár Starinský Povraznícka 3048/13 Bratislava 811 07
      Nový štatutárny orgán:
      Oskár Starinský Povraznícka 3048/13 Bratislava 811 07 Vznik funkcie: 11.08.2009
      20.03.2007Nové predmety činnosti:
      reklamná činnosť v rozsahu voľnej živnosti
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      10.04.2002Nový štatutárny orgán:
      konatelia
      25.10.2000Nové obchodné meno:
      UCB spol. s r.o.
      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
      konzultačná a poradenská činnosť v oblasti obchodu a služieb