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VENTRA SLOVAKIA - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name VENTRA SLOVAKIA
PIN 35823275
TIN 2020285498
VAT number SK2020285498
Date create 29 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat VENTRA SLOVAKIA
Malogútorská 277
90043
Hamuliakovo
Financial information
Sales and income 916 411 €
Profit 37 724 €
Contact Information
Phone(s) 0243424721, 0243420425, 0245248177
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 831,194
A. Non-current assets r. 03 + r. 11 + r. 21 305,536
A.I. Non-current intangible assets total (r. 04 to r. 10) 481
2. Software (013) - /073, 091A/ 481
A.II. Non-current tangible assets total (r. 12 to r. 20) 305,055
2. Buildings (021) - /081, 092A/ 273,855
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 525,182
B.I. Total inventory (r. 35 to r. 40) 4,545
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,545
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 348,863
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 348,863
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 348,863
B.V. Financial accounts r. 72 + r. 73 171,774
B.V.1. Money (211, 213, 21X) 459
2. Bank accounts (221A, 22X +/- 261) 171,315
C. Total accruals (r. 75 to r. 78) 476
2. Prepaid expenses short-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 831,194
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 115,767
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 71,071
A.VII.1. Retained earnings from previous years (428) 100,165
2. Accumulated losses from previous years (/-/429) -29,094
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) 37,724
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 683,930
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 192,407
5. Other long-term liabilities (479A, 47XA) 190,050
9. Liabilities from social fund (472) 2,357
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 289,887
B.IV.1. Trade payables total (r. 124 to r. 126) 234,151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 234,151
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 29,806
6. Liabilities to employees (331, 333, 33X, 479A) 10,462
7. Liabilities from social insurance (336) 3,691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,416
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 361
B.V. Short-term provisions r. 137 + r. 138 4,362
B.V.1. Statutory reserves (323A, 451A) 4,362
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 197,274
C. Total accruals (r. 142 to r. 145) 31,497
4. Deferred income short-term (384A) 31,497
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 913,101
** Income from the economic activity of the total sum (r. 03 to r. 09) 916,411
I. Revenues from the sale of goods (604, 607) 905,604
III. Revenues from sale of services (602, 606) 7,496
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,022
** 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. 26 843,831
A. The costs incurred for the purchase of goods sold (504, 507) 580,855
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,417
D. Services (účtová group of 51) 94,511
E. Personnel expenses (r. 16 to r. 19) 111,369
E.1. Wages and salaries (521, 522) 80,019
3. The cost of social insurance (524, 525, 526) 27,860
4. Social expenses (527, 528) 3,490
F. Taxes and fees (účtová group of 53) 2,855
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,235
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,235
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,589
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,580
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 217,317
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,567
N. Interest cost (r. 50 + r. 51) 19,742
2. Other expense (562A) 19,742
O. Exchange rate losses (563) 3,476
Q. Other expenses on financial activities (568, 569) 349
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -23,556
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 49,024
R. Income tax (r. 58 + r. 59) 11,300
R.1. Income tax expense current (591, 595) 11,300
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 37,724
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016
  • PIN :35823275 TIN: 2020285498 VAT number: SK2020285498
  • Registered seat: VENTRA SLOVAKIA, Malogútorská 277, 90043, Hamuliakovo
  • Date create: 29 October 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Král Bratislava 831 02 09.11.2007
  • Owners:
    Person Function Share Registered seat
    Ing. Martin Král 1 328 € (20%) Bratislava 831 02
    VENTRA TECHNIK AG 5 312 € (80%) Salmsach CH - 8599 Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      01.01.2016Nové sidlo:
      Malogútorská 277 Hamuliakovo 900 43
      14.11.2007Noví spoločníci:
      VENTRA TECHNIK AG Arbonerstrasse 12 Salmsach CH - 8599 Švajčiarsko
      Ing. Martin Král Sibírska 1615/36 Bratislava 831 02
      Nový štatutárny orgán:
      Ing. Martin Král Sibírska 1615/36 Bratislava 831 02 Vznik funkcie: 09.11.2007
      29.10.2001Nové obchodné meno:
      VENTRA SLOVAKIA 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
      výroba, inštalácia a opravy elektrických strojov a prístrojov
      Nový štatutárny orgán:
      konateľ