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Hornbach Immobilien SK - BW - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Hornbach Immobilien SK - BW
PIN 35834455
TIN 2020262002
VAT number SK2020262002
Date create 08 April 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Hornbach Immobilien SK - BW
Galvaniho 9
82104
Bratislava
Financial information
Sales and income 6 532 678 €
Profit 1 372 719 €
Capital 23 329 358 €
Own capital 7 674 631 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,325,863
A. Non-current assets r. 03 + r. 11 + r. 21 19,980,355
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,980,355
A.II.1. Land (031) - /092A/ 9,816,254
2. Buildings (021) - /081, 092A/ 8,678,214
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,485,887
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,345,508
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 228,945
8. Deferred tax asset (481A) 228,945
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,104
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,441
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,441
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 11,603
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,903
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,157
B.V. Financial accounts r. 72 + r. 73 3,089,459
2. Bank accounts (221A, 22X +/- 261) 3,089,459
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,325,863
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,047,350
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 7,667,328
A.VII.1. Retained earnings from previous years (428) 7,667,328
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) 1,372,719
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,278,236
B.III Long-term bank loans (461A, 46XA) 13,250,960
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,113
B.IV.1. Trade payables total (r. 124 to r. 126) 88,250
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,376
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 515
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49,348
B.V. Short-term provisions r. 137 + r. 138 7,650
B.V.1. Statutory reserves (323A, 451A) 7,650
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 881,513
C. Total accruals (r. 142 to r. 145) 277
4. Deferred income short-term (384A) 277
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,533,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,532,678
III. Revenues from sale of services (602, 606) 6,532,626
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52
** 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 4,134,892
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12
D. Services (účtová group of 51) 3,605,815
F. Taxes and fees (účtová group of 53) 109,226
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 419,713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 419,713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 126
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,397,786
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,926,799
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 503
XI. Interest income (r. 40 + r. 41) 503
2. Other interest income (662A) 503
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 578,830
N. Interest cost (r. 50 + r. 51) 541,716
2. Other expense (562A) 541,716
O. Exchange rate losses (563) 327
Q. Other expenses on financial activities (568, 569) 36,787
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -578,327
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,819,459
R. Income tax (r. 58 + r. 59) 446,740
R.1. Income tax expense current (591, 595) 346,159
2. Deferred income taxes (+/-) (592) 100,581
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,372,719
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35834455 TIN: 2020262002 VAT number: SK2020262002
  • Registered seat: Hornbach Immobilien SK - BW, Galvaniho 9, 82104, Bratislava
  • Date create: 08 April 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Jaroslav Paděra Panská zahrada 412 Praha 9 190 16 Česká republika 01.03.2012
  • Owners:
    Person Function Share Registered seat
    Hornbach Immobilien Aktiengesellschaft 6 639 € (100%) Bornheim 768 79 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      28.03.2012Nový štatutárny orgán:
      Ing. Jaroslav Paděra Panská zahrada 412 Praha 9 190 16 Česká republika Vznik funkcie: 01.03.2012
      27.03.2012Zrušeny štatutárny orgán:
      Matthias Victoria Joseph Meulenberg Molt 6 Simpelveld 6369BJ Holandské kráľovstvo Vznik funkcie: 29.02.2008
      29.11.2008Nový štatutárny orgán:
      Manfred Georg Kummer Kurt-Schumacher-Str. 32 Hennef 53773 Spolková republika Nemecko Vznik funkcie: 01.11.2008
      28.11.2008Zrušeny štatutárny orgán:
      Eduard Zimmerle Am Wingertsberg 24 Annweiler 768 55 SRN Vznik funkcie: 08.04.2002
      12.06.2008Nový štatutárny orgán:
      Matthias Victoria Joseph Meulenberg Molt 6 Simpelveld 6369BJ Holandské kráľovstvo Vznik funkcie: 29.02.2008
      11.06.2008Zrušeny štatutárny orgán:
      Manfred Peter Mai Am Weissiger Bach 71 Weissig bei Dresden 013 28 SRN Vznik funkcie: 08.04.2002
      06.01.2005Nové sidlo:
      Galvaniho 9 Bratislava 821 04
      05.01.2005Zrušené sidlo:
      Prievozská 6/A Bratislava 821 09
      04.02.2004Zrušeny štatutárny orgán:
      Steffen Hornbach An der Kapelle 11 Annweiler 768 55 SRN Vznik funkcie: 08.04.2002 Skončenie funkcie: 31.10.2002
      18.04.2002Nový štatutárny orgán:
      Steffen Hornbach An der Kapelle 11 Annweiler 768 55 SRN Vznik funkcie: 08.04.2002 Skončenie funkcie: 31.10.2002
      08.04.2002Nové obchodné meno:
      Hornbach Immobilien SK - BW s.r.o.
      Nové sidlo:
      Prievozská 6/A Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom bytových a nebytových priestorov s doplnkovými službami - poskytovanie služieb súvisiacich s prenájmom nehnuteľností
      Noví spoločníci:
      Hornbach Immobilien Aktiengesellschaft Hornbachstraße 11 Bornheim 768 79 Nemecká spolková republika
      Nový štatutárny orgán:
      konatelia
      Manfred Peter Mai Am Weissiger Bach 71 Weissig bei Dresden 013 28 SRN Vznik funkcie: 08.04.2002
      Eduard Zimmerle Am Wingertsberg 24 Annweiler 768 55 SRN Vznik funkcie: 08.04.2002