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PROPRIETA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROPRIETA
PIN 35798858
TIN 2020258218
VAT number SK2020258218
Date create 23 October 2000
Company category Akciová spoločnosť
Registered seat PROPRIETA
Ružinovská 42
82101
Bratislava
Financial information
Sales and income 561 740 €
Profit 226 530 €
Capital 7 146 372 €
Own capital 1 538 035 €
Contact Information
Phone(s) 0243426430, 0243426442
Fax(es) 0243426409
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,304,656
A. Non-current assets r. 03 + r. 11 + r. 21 6,641,156
A.I. Non-current intangible assets total (r. 04 to r. 10) 537,390
4. Goodwill (015) - /075, 091A/ 537,390
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,665,444
A.II.1. Land (031) - /092A/ 4,104,022
2. Buildings (021) - /081, 092A/ 1,548,389
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,033
A.III. Non-current financial assets total (r. 22-r. 32) 438,322
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 438,322
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 608,994
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 589,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 287,590
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 287,590
6. Social security (336) - /391A/ 1,068
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 300,610
B.V. Financial accounts r. 72 + r. 73 19,726
B.V.1. Money (211, 213, 21X) 2,060
2. Bank accounts (221A, 22X +/- 261) 17,666
C. Total accruals (r. 75 to r. 78) 54,506
2. Prepaid expenses short-term (381A, 382A) 4,506
4. Accrued income short-term (385A) 50,000
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,304,656
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,621,601
A.I. Capital sum (r. 82 to r. 84) 564,400
A.I.1. Share capital (411 or +/- 491) 564,400
A.IV. The legal reserve funds r. 88 + r. 89 107,284
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 107,284
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -243,684
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -243,684
A.VII. Profit / loss from previous years r. 98 + r. 99 967,071
A.VII.1. Retained earnings from previous years (428) 973,556
2. Accumulated losses from previous years (/-/429) -6,485
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) 226,530
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,678,405
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,223,013
9. Liabilities from social fund (472) 2,126
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,109,231
12. Deferred tax liability (481A) 111,656
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,768,987
B.IV.1. Trade payables total (r. 124 to r. 126) 1,218,066
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,218,066
6. Liabilities to employees (331, 333, 33X, 479A) 2,749
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,204
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,537,968
B.V. Short-term provisions r. 137 + r. 138 4,503
B.V.1. Statutory reserves (323A, 451A) 4,503
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 681,902
C. Total accruals (r. 142 to r. 145) 4,650
4. Deferred income short-term (384A) 4,650
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 804,277
** Income from the economic activity of the total sum (r. 03 to r. 09) 561,740
III. Revenues from sale of services (602, 606) 296,160
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 244,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 21,580
** 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. 26 424,142
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,501
D. Services (účtová group of 51) 142,025
E. Personnel expenses (r. 16 to r. 19) 46,172
E.1. Wages and salaries (521, 522) 34,178
3. The cost of social insurance (524, 525, 526) 11,818
4. Social expenses (527, 528) 176
F. Taxes and fees (účtová group of 53) 3,500
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 57,923
G.1. Depreciation of intangible assets and property, plant and equipment (551) 57,923
H. Residual price of sold long-term assets and material sold (541, 542) 114,801
I. Allowance for bad debts (+/-) (547) 4,792
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 31,428
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 137,598
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,634
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 242,537
IX. Income from non-current financial assets total (r. 32 to r. 34) 234,509
3. Other income from securities and shares (665A) 234,509
XI. Interest income (r. 40 + r. 41) 7,881
2. Other interest income (662A) 7,881
XII. Foreign exchange gains (663) 147
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 142,378
N. Interest cost (r. 50 + r. 51) 139,328
2. Other expense (562A) 139,328
O. Exchange rate losses (563) 1,459
Q. Other expenses on financial activities (568, 569) 1,591
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 100,159
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 237,757
R. Income tax (r. 58 + r. 59) 11,227
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 8,347
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 226,530
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35798858 TIN: 2020258218 VAT number: SK2020258218
  • Registered seat: PROPRIETA, Ružinovská 42, 82101, Bratislava
  • Date create: 23 October 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Baláž predseda Alstrova 62 Bratislava 831 06 23.10.2000
    Ing. Milan Mišák člen Tomanova 53 Bratislava 831 07 23.10.2000
    Mária Crhová člen Smreková 517/5 Dunajská Lužná - Jánošíková 900 42 25.07.2014
    • History of changes in the company and the presentation of trade registers:
      16.08.2014Nový štatutárny orgán:
      Mária Crhová - člen Smreková 517/5 Dunajská Lužná - Jánošíková 900 42 Vznik funkcie: 25.07.2014
      15.08.2014Zrušeny štatutárny orgán:
      Ing. Pavol Jursa - člen Novohorská 7 Bratislava 831 06 Vznik funkcie: 23.10.2000
      07.10.2004Nové sidlo:
      Ružinovská 42 Bratislava 821 01
      06.10.2004Zrušené sidlo:
      Tomášikova 30/A Bratislava 821 01
      21.02.2003Nový štatutárny orgán:
      Ing. Vladimír Baláž - predseda Alstrova 62 Bratislava 831 06 Vznik funkcie: 23.10.2000
      Ing. Milan Mišák - člen Tomanova 53 Bratislava 831 07 Vznik funkcie: 23.10.2000
      Ing. Pavol Jursa - člen Novohorská 7 Bratislava 831 06 Vznik funkcie: 23.10.2000
      20.02.2003Zrušeny štatutárny orgán:
      Ing. Vladimír Baláž - predseda Alstrova 62 Bratislava 831 06
      Ing. Pavol Jursa - člen Novohorská 7 Bratislava 831 06
      Ing. Milan Mišák - člen Tomanova 53 Bratislava 831 07
      23.10.2000Nové obchodné meno:
      PROPRIETA, a.s.
      Nové sidlo:
      Tomášikova 30/A Bratislava 821 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)
      sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti
      činnosť organizačných a ekonomických poradcov
      činnosť účtovných poradcov
      prenájom hnuteľného majetku
      prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom
      Nový štatutárny orgán:
      predstavenstvo
      Ing. Vladimír Baláž - predseda Alstrova 62 Bratislava 831 06
      Ing. Pavol Jursa - člen Novohorská 7 Bratislava 831 06
      Ing. Milan Mišák - člen Tomanova 53 Bratislava 831 07