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Ballymore Properties - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name Ballymore Properties
Status In liquidation
PIN 35855690
TIN 2021734286
VAT number SK2021734286
Date create 11 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Ballymore Properties
Pribinova 6
81109
Bratislava
Financial information
Sales and income 30 067 €
Profit -147 810 €
Capital 3 327 261 €
Own capital -2 326 846 €
Contact Information
Phone(s) +421254640932
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,467,211
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,467,119
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,450,990
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,212,470
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,212,470
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 236,998
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,357
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 165
B.V. Financial accounts r. 72 + r. 73 16,129
B.V.1. Money (211, 213, 21X) 289
2. Bank accounts (221A, 22X +/- 261) 15,840
C. Total accruals (r. 75 to r. 78) 92
2. Prepaid expenses short-term (381A, 382A) 92
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,467,211
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 945,692
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.III. Other capital funds (413) 4,581,336
A.IV. The legal reserve funds r. 88 + r. 89 20,381
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,381
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,504,033
2. Accumulated losses from previous years (/-/429) -4,504,033
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) -147,810
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,521,519
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 450,385
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 450,385
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,064,887
B.IV.1. Trade payables total (r. 124 to r. 126) 1,057,536
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,057,536
6. Liabilities to employees (331, 333, 33X, 479A) 3,376
7. Liabilities from social insurance (336) 2,297
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,678
B.V. Short-term provisions r. 137 + r. 138 6,247
B.V.1. Statutory reserves (323A, 451A) 6,126
2. Other reserves (323A, 32X, 459A, 45XA) 121
Date of updating data: 13.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,040
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,067
III. Revenues from sale of services (602, 606) 30,040
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27
** 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. 26 150,229
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 252
D. Services (účtová group of 51) 68,359
E. Personnel expenses (r. 16 to r. 19) 81,618
E.1. Wages and salaries (521, 522) 55,547
3. The cost of social insurance (524, 525, 526) 24,344
4. Social expenses (527, 528) 1,727
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -120,162
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -38,571
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 22
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,709
O. Exchange rate losses (563) 26,484
Q. Other expenses on financial activities (568, 569) 225
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,687
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -146,849
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -147,810
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016
  • PIN :35855690 TIN: 2021734286 VAT number: SK2021734286
  • Registered seat: Ballymore Properties, Pribinova 6, 81109, Bratislava
  • Date create: 11 April 2003
  • Owners:
    Person Function Share Registered seat
    Ballymore Properties B.V. 995 818 € (100%) Amsterdam 1082MD Holandsko
    • History of changes in the company and the presentation of trade registers:
      10.09.2016Nové obchodné meno:
      Ballymore Properties s.r.o. v likvidácii
      10.10.2014Nové sidlo:
      Pribinova 6 Bratislava 811 09
      Nový štatutárny orgán:
      John Paul Sisk Sandford Road 114 Dublin 6 ĺrsko Vznik funkcie: 29.09.2014
      03.09.2014Nový štatutárny orgán:
      konatelia
      01.08.2012Nový štatutárny orgán:
      Stevan Charles Tennant Ke Kulišce 2618/11 Praha 6 - Dejvice 164 00 Česká republika Vznik funkcie: 19.07.2012
      04.07.2007Noví spoločníci:
      Ballymore Properties B.V. Claude Debussylaan 24 Amsterdam 1082MD Holandsko
      11.04.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      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
      prieskum trhu