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PATRIA ARMATURY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PATRIA ARMATURY
PIN 35850345
TIN 2020263498
VAT number SK2020263498
Date create 14 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat PATRIA ARMATURY
Moskovská 15
81108
Bratislava
Financial information
Sales and income 597 228 €
Profit 64 594 €
Contact Information
Phone(s) 0255569578
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 255,437
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 249,993
B.I. Total inventory (r. 35 to r. 40) 3,151
B.I.1. Material (112, 119, 11X) - /191, 19X/ 30
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,121
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 35,555
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,994
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,994
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 561
B.V. Financial accounts r. 72 + r. 73 211,287
B.V.1. Money (211, 213, 21X) 3,878
2. Bank accounts (221A, 22X +/- 261) 207,409
C. Total accruals (r. 75 to r. 78) 5,444
C.1. Prepaid expenses long-term (381A, 382A) 25
2. Prepaid expenses short-term (381A, 382A) 5,419
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 255,437
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 244,330
A.I. Capital sum (r. 82 to r. 84) 130,000
A.I.1. Share capital (411 or +/- 491) 130,000
A.IV. The legal reserve funds r. 88 + r. 89 13,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,000
A.VII. Profit / loss from previous years r. 98 + r. 99 36,736
A.VII.1. Retained earnings from previous years (428) 36,736
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) 64,594
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,107
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 745
9. Liabilities from social fund (472) 745
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,466
B.IV.1. Trade payables total (r. 124 to r. 126) 418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 418
6. Liabilities to employees (331, 333, 33X, 479A) 287
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,761
B.V. Short-term provisions r. 137 + r. 138 896
B.V.1. Statutory reserves (323A, 451A) 896
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 588,428
** Income from the economic activity of the total sum (r. 03 to r. 09) 597,228
I. Revenues from the sale of goods (604, 607) 550,698
III. Revenues from sale of services (602, 606) 37,730
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 467
** 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. 26 513,709
A. The costs incurred for the purchase of goods sold (504, 507) 395,058
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,429
D. Services (účtová group of 51) 52,149
E. Personnel expenses (r. 16 to r. 19) 38,578
E.1. Wages and salaries (521, 522) 27,643
3. The cost of social insurance (524, 525, 526) 9,918
4. Social expenses (527, 528) 1,017
F. Taxes and fees (účtová group of 53) 239
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,822
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,822
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,434
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 83,519
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 126,792
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 62
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XII. Foreign exchange gains (663) 43
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 236
O. Exchange rate losses (563) 118
Q. Other expenses on financial activities (568, 569) 118
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -174
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 83,345
R. Income tax (r. 58 + r. 59) 18,751
R.1. Income tax expense current (591, 595) 18,751
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 64,594
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35850345 TIN: 2020263498 VAT number: SK2020263498
  • Registered seat: PATRIA ARMATURY, Moskovská 15, 81108, Bratislava
  • Date create: 14 January 2003
  • Directors:
    Person Function Registered seat Date
    Vladimír Ďurovčík Šoltésovej 7 Bratislava 811 08 14.01.2003
  • Owners:
    Person Function Share Registered seat
    Vladimír Ďurovčík 130 000 € (100%) Šoltésovej 7 Bratislava 811 08
    • History of changes in the company and the presentation of trade registers:
      16.10.2014Nové sidlo:
      Moskovská 15 Bratislava 811 08
      Nový štatutárny orgán:
      konateľ
      15.10.2014Zrušené sidlo:
      Sartorisova 10 Bratislava 821 08
      Zrušeny štatutárny orgán:
      konatelia
      16.03.2012Nové sidlo:
      Sartorisova 10 Bratislava 821 08
      15.03.2012Zrušené sidlo:
      Miletičova 1 Bratislava 821 08
      Zrušeny spoločníci:
      Tibor Podoba Krížna 14 Bratislava 811 07
      Peter Severín Pod Parukářkou 16 Praha 3 130 00 Česká republika
      12.04.2011Zrušeny štatutárny orgán:
      Tibor Podoba Krížna 14 Bratislava 811 07 Vznik funkcie: 14.01.2003
      14.01.2003Nové obchodné meno:
      PATRIA ARMATURY, s.r.o.
      Nové sidlo:
      Miletičova 1 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /maloobchod/ v rozsahu voľnej živnosti
      organizovanie výstav, školení, seminárov a kurzov, športových a kultúrnych podujatí
      Noví spoločníci:
      Vladimír Ďurovčík Šoltésovej 7 Bratislava 811 08
      Tibor Podoba Krížna 14 Bratislava 811 07
      Peter Severín Pod Parukářkou 16 Praha 3 130 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      Vladimír Ďurovčík Šoltésovej 7 Bratislava 811 08 Vznik funkcie: 14.01.2003
      Tibor Podoba Krížna 14 Bratislava 811 07 Vznik funkcie: 14.01.2003