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BAREX STAV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BAREX STAV
PIN 35833831
TIN 2021651203
VAT number SK2021651203
Date create 07 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat BAREX STAV
Priemyselná 2
91701
Bratislava
Financial information
Sales and income 1 037 443 €
Profit -3 919 €
Capital 376 191 €
Own capital 41 061 €
Contact Information
Email barexstav@gmail.com
Phone(s) +421905546721
Mobile phone(s) +421905546721
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 451,020
A. Non-current assets r. 03 + r. 11 + r. 21 47,139
A.II. Non-current tangible assets total (r. 12 to r. 20) 47,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,139
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 365,983
B.I. Total inventory (r. 35 to r. 40) 25,206
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 25,206
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 98,882
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 98,944
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 98,944
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ -62
B.V. Financial accounts r. 72 + r. 73 241,895
B.V.1. Money (211, 213, 21X) 241,656
2. Bank accounts (221A, 22X +/- 261) 239
C. Total accruals (r. 75 to r. 78) 37,898
2. Prepaid expenses short-term (381A, 382A) -680
4. Accrued income short-term (385A) 38,578
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 451,020
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,141
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 33,424
A.VII.1. Retained earnings from previous years (428) 33,424
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) -3,919
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 413,865
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 377,569
B.IV.1. Trade payables total (r. 124 to r. 126) 328,614
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 328,614
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 46,069
6. Liabilities to employees (331, 333, 33X, 479A) 1,754
7. Liabilities from social insurance (336) 1,018
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 114
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 36,296
C. Total accruals (r. 142 to r. 145) 14
2. Accrued expenses kratkodobé (383A) 14
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,037,573
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,037,443
III. Revenues from sale of services (602, 606) 1,048,858
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -26,994
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,080
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,499
** 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 1,023,957
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 209,470
D. Services (účtová group of 51) 736,357
E. Personnel expenses (r. 16 to r. 19) 45,250
E.1. Wages and salaries (521, 522) 32,651
3. The cost of social insurance (524, 525, 526) 11,264
4. Social expenses (527, 528) 1,335
F. Taxes and fees (účtová group of 53) 2,111
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,973
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,973
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,796
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,486
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,037
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130
XIV. Other income from financial activities (668) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,362
N. Interest cost (r. 50 + r. 51) 6,086
2. Other expense (562A) 6,086
Q. Other expenses on financial activities (568, 569) 8,276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,232
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -746
R. Income tax (r. 58 + r. 59) 3,173
R.1. Income tax expense current (591, 595) 3,173
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,919
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35833831 TIN: 2021651203 VAT number: SK2021651203
  • Registered seat: BAREX STAV, Priemyselná 2, 91701, Bratislava
  • Date create: 07 March 2002
    • History of changes in the company and the presentation of trade registers:
      11.05.2010Nové sidlo:
      Priemyselná 2 Trnava 917 01
      10.05.2010Zrušené sidlo:
      Wilsonova 6 Bratislava 811 07
      19.12.2008Noví spoločníci:
      ACX Invest, s.r.o. Nitrianska 1 Trnava 917 01
      18.12.2008Zrušeny spoločníci:
      Jana Krivičková J. Slottu 36 Trnava 917 01
      Zrušeny štatutárny orgán:
      Jana Krivičková J. Slottu 36 Trnava 917 01 Vznik funkcie: 07.03.2002
      01.02.2005Nové sidlo:
      Wilsonova 6 Bratislava 811 07
      31.01.2005Zrušené sidlo:
      Leškova 11 Bratislava 811 04
      07.03.2002Nové obchodné meno:
      BAREX STAV s.r.o.
      Nové sidlo:
      Leškova 11 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien
      uskutočňovanie stavieb a ich zmien
      murárstvo
      vodoinštalatérstvo
      sprostredkovanie nákupu a predaja nehnuteľností
      maliarske a natieračské práce
      reklamná a propagačná činnosť
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      Noví spoločníci:
      Ladislav Krivička J. Slottu 36 Trnava 917 01
      Miroslav Kubovič 168 Bučany
      Jana Krivičková J. Slottu 36 Trnava 917 01
      Nový štatutárny orgán:
      konatelia
      Ladislav Krivička J. Slottu 36 Trnava 917 01 Vznik funkcie: 07.03.2002
      Miroslav Kubovič 168 Bučany Vznik funkcie: 07.03.2002
      Jana Krivičková J. Slottu 36 Trnava 917 01 Vznik funkcie: 07.03.2002