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ASTORIA PASSAGE - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name ASTORIA PASSAGE
PIN 35848162
TIN 2021707050
VAT number SK2021707050
Date create 04 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat ASTORIA PASSAGE
Železničiarska 13
81105
Bratislava
Financial information
Sales and income 432 547 €
Profit -43 208 €
Capital 891 963 €
Own capital -259 795 €
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 724,393
A. Non-current assets r. 03 + r. 11 + r. 21 304,247
A.II. Non-current tangible assets total (r. 12 to r. 20) 304,247
2. Buildings (021) - /081, 092A/ 304,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 404,893
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 394,771
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 118,672
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 118,672
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 23,073
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 253,026
B.V. Financial accounts r. 72 + r. 73 10,122
B.V.1. Money (211, 213, 21X) 599
2. Bank accounts (221A, 22X +/- 261) 9,523
C. Total accruals (r. 75 to r. 78) 15,253
C.1. Prepaid expenses long-term (381A, 382A) 1,334
3. Accrued income long-term (385A) 13,919
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 724,393
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -303,003
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -266,434
2. Accumulated losses from previous years (/-/429) -266,434
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) -43,208
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,027,396
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,005
6. Long-term advance payments received (475A) 49,005
B.III Long-term bank loans (461A, 46XA) 120,532
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 706,029
B.IV.1. Trade payables total (r. 124 to r. 126) 666,811
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 666,811
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,855
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,781
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,582
B.V. Short-term provisions r. 137 + r. 138 111,814
2. Other reserves (323A, 32X, 459A, 45XA) 111,814
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,016
Date of updating data: 24.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 432,547
III. Revenues from sale of services (602, 606) 423,983
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,564
** 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. 26 462,787
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,536
D. Services (účtová group of 51) 150,511
F. Taxes and fees (účtová group of 53) 5,736
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 148,728
G.1. Depreciation of intangible assets and property, plant and equipment (551) 148,728
I. Allowance for bad debts (+/-) (547) -28,867
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 126,143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,240
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 212,936
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,353
N. Interest cost (r. 50 + r. 51) 8,751
2. Other expense (562A) 8,751
Q. Other expenses on financial activities (568, 569) 602
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,352
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,592
R. Income tax (r. 58 + r. 59) 3,616
R.1. Income tax expense current (591, 595) 3,616
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -43,208
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015
  • PIN :35848162 TIN: 2021707050 VAT number: SK2021707050
  • Registered seat: ASTORIA PASSAGE, Železničiarska 13, 81105, Bratislava
  • Date create: 04 December 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Igor Ballo Brnianska 53 Bratislava 811 04 04.12.2002
  • Owners:
    Person Function Share Registered seat
    BALLO & ENGEL Investment a.s. 6 639 € (100%) Železničiarska 13 Bratislava 811 04
    • History of changes in the company and the presentation of trade registers:
      21.02.2007Noví spoločníci:
      BALLO & ENGEL Investment a.s. Železničiarska 13 Bratislava 811 04
      06.04.2006Nové obchodné meno:
      ASTORIA PASSAGE s.r.o.
      03.12.2003Nový štatutárny orgán:
      Ing. Igor Ballo Brnianska 53 Bratislava 811 04 Vznik funkcie: 04.12.2002
      04.12.2002Nové sidlo:
      Železničiarska 13 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie, kúpa a predaj stavebných materiálov, hmôt a technológií
      prípravné stavebné práce
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prenájom nehnuteľností a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom
      Nový štatutárny orgán:
      konateľ