Create Invoice

UBM Slovakia - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name UBM Slovakia
Status In liquidation
PIN 35871962
TIN 2021787614
VAT number SK2021787614
Date create 12 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat UBM Slovakia
Plynárenská 1
82109
Bratislava
Financial information
Profit -8 285 €
Capital 190 869 €
Own capital 167 870 €
Contact Information
Email elena.ondrackova@porr.sk
Phone(s) 0258107000
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 157,188
A. Non-current assets r. 03 + r. 11 + r. 21 1,597
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,597
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,597
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,591
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 118,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,934
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,934
3. Other loans to affiliated entities (351A) - /391A/ 113,900
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,211
B.V. Financial accounts r. 72 + r. 73 37,546
2. Bank accounts (221A, 22X +/- 261) 37,546
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 157,188
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 151,849
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. 99 152,831
A.VII.1. Retained earnings from previous years (428) 152,831
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) -8,285
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,339
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,339
B.IV.1. Trade payables total (r. 124 to r. 126) 1,876
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 136
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,740
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,503
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,764
** 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 16,878
D. Services (účtová group of 51) 16,529
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 349
G.1. Depreciation of intangible assets and property, plant and equipment (551) 349
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -16,878
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,529
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,763
XI. Interest income (r. 40 + r. 41) 9,763
XI.1. Interest income from linked entities (662A) 9,759
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 209
Q. Other expenses on financial activities (568, 569) 209
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 9,554
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,324
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) -8,285
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016