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URBIA ALFA - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name URBIA ALFA
PIN 35874830
TIN 2021780728
VAT number SK2021780728
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat URBIA ALFA
Panská 14
81101
Bratislava
Financial information
Sales and income 317 177 €
Profit -832 504 €
Capital 5 659 044 €
Own capital 1 809 340 €
Contact Information
Phone(s) 0254419840
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,256,038
A. Non-current assets r. 03 + r. 11 + r. 21 4,639,018
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,639,018
A.II.1. Land (031) - /092A/ 427,737
2. Buildings (021) - /081, 092A/ 4,198,891
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,390
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 617,020
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 600,732
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,000
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 587,100
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,632
B.V. Financial accounts r. 72 + r. 73 16,288
B.V.1. Money (211, 213, 21X) 1,082
2. Bank accounts (221A, 22X +/- 261) 15,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,256,038
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,621,257
A.I. Capital sum (r. 82 to r. 84) 5,806,700
A.I.1. Share capital (411 or +/- 491) 5,806,700
A.IV. The legal reserve funds r. 88 + r. 89 21,135
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,135
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,374,074
2. Accumulated losses from previous years (/-/429) -3,374,074
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) -832,504
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,630,763
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 12,620
5. Other long-term liabilities (479A, 47XA) 12,620
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,050,939
B.IV.1. Trade payables total (r. 124 to r. 126) 4,754
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,754
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,045,225
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,567,204
C. Total accruals (r. 142 to r. 145) 4,018
4. Deferred income short-term (384A) 4,018
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 307,243
** Income from the economic activity of the total sum (r. 03 to r. 09) 317,177
III. Revenues from sale of services (602, 606) 307,243
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,934
** 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. 26 321,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72
D. Services (účtová group of 51) 143,810
F. Taxes and fees (účtová group of 53) 7,542
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 167,907
G.1. Depreciation of intangible assets and property, plant and equipment (551) 167,907
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,599
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,753
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 163,361
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,103
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 17,102
2. Other interest income (662A) 17,102
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 843,894
K. Sold securities and shares (561) 1
N. Interest cost (r. 50 + r. 51) 110,239
2. Other expense (562A) 110,239
Q. Other expenses on financial activities (568, 569) 733,654
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -826,791
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -831,544
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -832,504
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016
  • PIN :35874830 TIN: 2021780728 VAT number: SK2021780728
  • Registered seat: URBIA ALFA, Panská 14, 81101, Bratislava
  • Date create: 02 February 2004
  • Directors:
    Person Function Registered seat Date
    Milan Nemec 264 Most pri Bratislave 900 46 02.02.2004
    Johann Steinbrecher Badgasse 22/17 Vieden 1090 Rakúska republika 12.05.2004
  • Owners:
    Person Function Share Registered seat
    URBIA HOLDING a.s. 5 806 700 € (100%) Bratislava 811 01
    • History of changes in the company and the presentation of trade registers:
      02.06.2016Nový štatutárny orgán:
      konatelia
      26.05.2004Nový štatutárny orgán:
      Johann Steinbrecher Badgasse 22/17 Vieden 1090 Rakúska republika Vznik funkcie: 12.05.2004
      20.04.2004Noví spoločníci:
      URBIA HOLDING a.s. Panská 14 Bratislava 811 01
      02.02.2004Nové obchodné meno:
      URBIA ALFA, s.r.o.
      Nové sidlo:
      Panská 14 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prenájom nehnuteľností s poskytovaním doplnkových služieb
      Nový štatutárny orgán:
      Milan Nemec 264 Most pri Bratislave 900 46 Vznik funkcie: 02.02.2004