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BITUMAT SK - Company Information, finance statistics

Date of updating data: 18.10.2016
Basic information
Business name BITUMAT SK
PIN 35857561
TIN 2020240189
VAT number SK2020240189
Date create 08 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BITUMAT SK
Bojnická 18
83104
Bratislava
Financial information
Sales and income 2 869 067 €
Profit 5 588 €
Capital 749 478 €
Own capital 21 336 €
Contact Information
Phone(s) 0244638657, 0903556007
Mobile phone(s) +421903248058
Fax(es) 0244638658, 0244257821
Date of updating data: 18.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,036,804
A. Non-current assets r. 03 + r. 11 + r. 21 220,598
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 220,598
2. Buildings (021) - /081, 092A/ 72,235
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 148,363
7. Acquired long-term tangible assets (042) - /094/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 814,171
B.I. Total inventory (r. 35 to r. 40) 397,765
B.I.1. Material (112, 119, 11X) - /191, 19X/ 172
5. Goods (132, 133, 13X, 139) - /196, 19X/ 397,593
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,999
8. Deferred tax asset (481A) 6,999
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 355,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 306,620
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 306,620
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,399
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 54,388
B.V.1. Money (211, 213, 21X) 3,494
2. Bank accounts (221A, 22X +/- 261) 50,894
C. Total accruals (r. 75 to r. 78) 2,035
C.1. Prepaid expenses long-term (381A, 382A) 1
2. Prepaid expenses short-term (381A, 382A) 1,543
4. Accrued income short-term (385A) 491
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,036,804
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,425
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,769
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -8,769
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) 5,588
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,025,378
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44,098
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 12,661
9. Liabilities from social fund (472) 2,017
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,420
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 973,117
B.IV.1. Trade payables total (r. 124 to r. 126) 119,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 119,228
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 805,122
6. Liabilities to employees (331, 333, 33X, 479A) 8,444
7. Liabilities from social insurance (336) 4,220
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,385
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 27,718
B.V. Short-term provisions r. 137 + r. 138 8,163
B.V.1. Statutory reserves (323A, 451A) 5,913
2. Other reserves (323A, 32X, 459A, 45XA) 2,250
C. Total accruals (r. 142 to r. 145) 1
2. Accrued expenses kratkodobé (383A) 1
Date of updating data: 18.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,869,097
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,869,067
I. Revenues from the sale of goods (604, 607) 2,837,589
III. Revenues from sale of services (602, 606) 36
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12,359
** 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 2,812,283
A. The costs incurred for the purchase of goods sold (504, 507) 2,333,842
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,653
C Impairment losses on inventories (+/-) (505) -4,886
D. Services (účtová group of 51) 224,299
E. Personnel expenses (r. 16 to r. 19) 129,665
E.1. Wages and salaries (521, 522) 92,534
3. The cost of social insurance (524, 525, 526) 31,797
4. Social expenses (527, 528) 5,334
F. Taxes and fees (účtová group of 53) 991
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,957
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,957
H. Residual price of sold long-term assets and material sold (541, 542) 9,164
I. Allowance for bad debts (+/-) (547) 1,511
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,087
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,784
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 224,717
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29
XI. Interest income (r. 40 + r. 41) 29
2. Other interest income (662A) 29
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,645
N. Interest cost (r. 50 + r. 51) 32,417
N.1. Interest expense for the linked entities (562A) 30,779
2. Other expense (562A) 1,638
Q. Other expenses on financial activities (568, 569) 6,228
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,616
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,168
R. Income tax (r. 58 + r. 59) 12,580
R.1. Income tax expense current (591, 595) 8,006
2. Deferred income taxes (+/-) (592) 4,574
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,588
Date of updating data: 18.10.2016
Date of updating data: 18.10.2016
  • PIN :35857561 TIN: 2020240189 VAT number: SK2020240189
  • Registered seat: BITUMAT SK, Bojnická 18, 83104, Bratislava
  • Date create: 08 April 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Miroslav Slabý Markova 7 Bratislava 851 01 06.07.2011
    Andrej Špánik Pionierov 1838/13 Handlová 972 51 23.01.2015
    Ing. Norbert Csutora 49 Rubáň 941 36 25.09.2013
  • Owners:
    Person Function Share Registered seat
    Ing. Norbert Csutora 13 278 € (100%) Rubáň 941 36
    • History of changes in the company and the presentation of trade registers:
      15.10.2016Nové predmety činnosti:
      prenájom hnuteľných vecí
      09.10.2015Nové sidlo:
      Bojnická 18 Bratislava 831 04
      30.01.2015Nový štatutárny orgán:
      Andrej Špánik Pionierov 1838/13 Handlová 972 51 Vznik funkcie: 23.01.2015
      12.10.2013Nový štatutárny orgán:
      Ing. Norbert Csutora 49 Rubáň 941 36 Vznik funkcie: 25.09.2013
      28.07.2011Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu
      sprostredkovateľská činnosť v oblasti služieb
      Nový štatutárny orgán:
      Ing. Miroslav Slabý Markova 7 Bratislava 851 01 Vznik funkcie: 06.07.2011
      29.05.2010Nové obchodné meno:
      BITUMAT SK s. r. o.
      08.04.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      reklamná a propagačná činnosť
      nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla
      Noví spoločníci:
      Ing. Norbert Csutora 49 Rubáň 941 36
      Nový štatutárny orgán:
      konatelia