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SPAI pre projektovanie a inžiniering - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SPAI pre projektovanie a inžiniering
PIN 35830344
TIN 2020261518
VAT number SK2020261518
Date create 04 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat SPAI pre projektovanie a inžiniering
Janka Alexyho 13
84101
Bratislava
Financial information
Sales and income 287 562 €
Profit 45 841 €
Capital 515 132 €
Own capital 480 645 €
Contact Information
Email spai@spai.sk
Phone(s) 0264530800, 0254131431
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 577,345
A. Non-current assets r. 03 + r. 11 + r. 21 86,387
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 86,387
2. Buildings (021) - /081, 092A/ 39,567
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 46,820
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 487,971
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
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 175,976
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 164,850
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 164,850
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,126
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 311,995
B.V.1. Money (211, 213, 21X) 292,382
2. Bank accounts (221A, 22X +/- 261) 19,613
C. Total accruals (r. 75 to r. 78) 2,987
2. Prepaid expenses short-term (381A, 382A) 2,987
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 577,345
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 526,598
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 473,453
A.VII.1. Retained earnings from previous years (428) 473,453
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) 45,841
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 50,747
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,229
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,229
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,999
B.IV.1. Trade payables total (r. 124 to r. 126) 42,977
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,977
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 777
6. Liabilities to employees (331, 333, 33X, 479A) 754
7. Liabilities from social insurance (336) 978
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,513
B.V. Short-term provisions r. 137 + r. 138 519
B.V.1. Statutory reserves (323A, 451A) 519
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 287,562
** Income from the economic activity of the total sum (r. 03 to r. 09) 287,562
III. Revenues from sale of services (602, 606) 287,562
** 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. 26 218,880
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,679
D. Services (účtová group of 51) 138,488
E. Personnel expenses (r. 16 to r. 19) 31,653
E.1. Wages and salaries (521, 522) 23,031
3. The cost of social insurance (524, 525, 526) 8,098
4. Social expenses (527, 528) 524
F. Taxes and fees (účtová group of 53) 965
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,093
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,093
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 124,395
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,831
Q. Other expenses on financial activities (568, 569) 5,831
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,825
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 62,857
R. Income tax (r. 58 + r. 59) 17,016
R.1. Income tax expense current (591, 595) 17,016
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 45,841
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35830344 TIN: 2020261518 VAT number: SK2020261518
  • Registered seat: SPAI pre projektovanie a inžiniering, Janka Alexyho 13, 84101, Bratislava
  • Date create: 04 February 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Ctibor Kostúr Kpt. Rašu 4 Bratislava 841 01 04.02.2002
    Ing. Martin Balucha, PhD. Červeňákova 17 Bratislava 841 01 17.01.2003
  • Owners:
    Person Function Share Registered seat
    Ing. Ctibor Kostúr 3 652 € (55%) Kpt. Rašu 4 Bratislava 841 01
    Ing. Martin Balucha, PhD. 2 988 € (45%) Červeňákova 17 Bratislava 841 01
    • History of changes in the company and the presentation of trade registers:
      08.08.2007Nové sidlo:
      Janka Alexyho 13 Bratislava 841 01
      07.08.2007Zrušené sidlo:
      Mlynské Nivy 61 Bratislava 821 09
      17.01.2003Nové sidlo:
      Mlynské Nivy 61 Bratislava 821 09
      Nové predmety činnosti:
      činnosť autorizovaných stavebných inžinierov so zameraním na statiku stavieb
      Noví spoločníci:
      Ing. Martin Balucha , PhD. Červeňákova 17 Bratislava 841 01
      Nový štatutárny orgán:
      Ing. Martin Balucha , PhD. Červeňákova 17 Bratislava 841 01
      16.01.2003Zrušené sidlo:
      Mlynské nivy 73 Bratislava 827 99
      Zrušeny spoločníci:
      Ing. Martin Balucha Jasovská 13 Bratislava 851 07
      Zrušeny štatutárny orgán:
      Ing. Martin Balucha Jasovská 13 Bratislava 851 07
      04.02.2002Nové obchodné meno:
      SPAI spoločnosť pre projektovanie a inžiniering, s.r.o.
      Nové sidlo:
      Mlynské nivy 73 Bratislava 827 99
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obstarávacie služby v stavebníctve
      technické konštrukčné a kresličské práce v stavebníctve
      maloobchod
      veľkoobchod
      leasing strojov, zariadení, spotrebného tovaru
      sprostredkovanie v oblasti obchodu, služieb a výroby
      Noví spoločníci:
      Ing. Ctibor Kostúr Kpt. Rašu 4 Bratislava 841 01
      Ing. Martin Balucha Jasovská 13 Bratislava 851 07
      Nový štatutárny orgán:
      konatelia
      Ing. Ctibor Kostúr Kpt. Rašu 4 Bratislava 841 01
      Ing. Martin Balucha Jasovská 13 Bratislava 851 07