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Aruba Business Center - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Aruba Business Center
PIN 35875496
TIN 2021793455
VAT number SK2021793455
Date create 02 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Aruba Business Center
Galvaniho 7/D
82104
Bratislava
Financial information
Sales and income 946 440 €
Profit -242 520 €
Capital 7 998 021 €
Own capital 492 609 €
Contact Information
Phone(s) 0232660211
Mobile phone(s) 0905624944
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,471,936
A. Non-current assets r. 03 + r. 11 + r. 21 7,089,393
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,078,257
A.II.1. Land (031) - /092A/ 1,411,246
2. Buildings (021) - /081, 092A/ 5,647,962
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,763
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,286
A.III. Non-current financial assets total (r. 22-r. 32) 11,136
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 750
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 10,386
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 382,388
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 188,683
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 80,583
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 80,583
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 303
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 107,797
B.V. Financial accounts r. 72 + r. 73 193,705
B.V.1. Money (211, 213, 21X) 211
2. Bank accounts (221A, 22X +/- 261) 193,494
C. Total accruals (r. 75 to r. 78) 155
2. Prepaid expenses short-term (381A, 382A) 155
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,471,936
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 255,089
A.I. Capital sum (r. 82 to r. 84) 146,055
A.I.1. Share capital (411 or +/- 491) 146,055
A.IV. The legal reserve funds r. 88 + r. 89 14,605
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,605
A.VII. Profit / loss from previous years r. 98 + r. 99 336,949
A.VII.1. Retained earnings from previous years (428) 389,316
2. Accumulated losses from previous years (/-/429) -52,367
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) -242,520
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,191,791
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,058,744
9. Liabilities from social fund (472) 24
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,969,582
12. Deferred tax liability (481A) 89,138
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 130,105
B.IV.1. Trade payables total (r. 124 to r. 126) 117,130
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,130
6. Liabilities to employees (331, 333, 33X, 479A) 1,231
7. Liabilities from social insurance (336) 843
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,901
B.V. Short-term provisions r. 137 + r. 138 2,942
B.V.1. Statutory reserves (323A, 451A) 2,942
C. Total accruals (r. 142 to r. 145) 25,056
2. Accrued expenses kratkodobé (383A) 22,550
4. Deferred income short-term (384A) 2,506
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 946,440
** Income from the economic activity of the total sum (r. 03 to r. 09) 946,440
III. Revenues from sale of services (602, 606) 938,196
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,766
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,478
** 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 1,021,806
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 104,479
D. Services (účtová group of 51) 231,609
E. Personnel expenses (r. 16 to r. 19) 32,398
E.1. Wages and salaries (521, 522) 23,549
3. The cost of social insurance (524, 525, 526) 8,358
4. Social expenses (527, 528) 491
F. Taxes and fees (účtová group of 53) 19,011
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 467,583
G.1. Depreciation of intangible assets and property, plant and equipment (551) 467,583
H. Residual price of sold long-term assets and material sold (541, 542) 3,871
I. Allowance for bad debts (+/-) (547) 153,990
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,865
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -75,366
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 602,108
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 -7,378
XI. Interest income (r. 40 + r. 41) -7,378
XI.1. Interest income from linked entities (662A) 177
2. Other interest income (662A) -7,555
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 224,405
N. Interest cost (r. 50 + r. 51) 223,959
N.1. Interest expense for the linked entities (562A) 118,463
2. Other expense (562A) 105,496
Q. Other expenses on financial activities (568, 569) 446
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -231,783
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -307,149
R. Income tax (r. 58 + r. 59) -64,629
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) -67,512
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -242,520
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35875496 TIN: 2021793455 VAT number: SK2021793455
  • Registered seat: Aruba Business Center, Galvaniho 7/D, 82104, Bratislava
  • Date create: 02 February 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Mária Michtalíková Hálkova 52 Bratislava 831 03 25.09.2006
  • Owners:
    Person Function Share Registered seat
    Picton Group AG 144 594 € (99%) Zug 6300 Švajčiarska konfederácia
    Aruba Facility Services s. r. o. 1 461 € (1%) Bratislava 821 04
    • History of changes in the company and the presentation of trade registers:
      05.06.2013Noví spoločníci:
      Aruba Facility Services s. r. o. Galvaniho 7/D Bratislava 821 04
      04.06.2013Zrušeny spoločníci:
      VENTA Facility Services Slovakia, spol. s r. o. Galvaniho 7/D Bratislava 821 04
      25.04.2013Nové obchodné meno:
      Aruba Business Center s. r. o.
      Noví spoločníci:
      Picton Group AG Baarerstrasse 14 Zug 6300 Švajčiarska konfederácia
      VENTA Facility Services Slovakia, spol. s r. o. Galvaniho 7/D Bratislava 821 04
      24.04.2013Zrušené obchodné meno:
      VENTA Real Estate Slovakia, spol. s r.o.
      Zrušeny spoločníci:
      VENTA REAL ESTATE LIMITED Akropolis, 59-61, 3rd floor, Flat/Office 301, Strovolos Nicosia 2012 Cyprus
      VENTA REAL ESTATE Hungary Kft. Dobsinai u. 19 Budapešť 1124 Maďarsko
      28.04.2012Nové predmety činnosti:
      výroba a dodávka elektriny
      27.01.2011Nové predmety činnosti:
      organizačné a ekonomické poradenstvo
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      22.06.2010Noví spoločníci:
      VENTA REAL ESTATE LIMITED Akropolis, 59-61, 3rd floor, Flat/Office 301, Strovolos Nicosia 2012 Cyprus
      21.06.2010Zrušeny spoločníci:
      VENTA REAL ESTATE LIMITED Florinis, CITY FORUM 7 th floor 11 Nicosia P.C.1065 Cyprus
      15.05.2009Noví spoločníci:
      VENTA REAL ESTATE Hungary Kft. Dobsinai u. 19 Budapešť 1124 Maďarsko
      14.05.2009Zrušeny spoločníci:
      ARUBA Ingatlanhasznosító és Tanácsadó Kft. Fodor ul. 77 Budapešť H-1124 Maďarsko
      03.04.2007Nové sidlo:
      Galvaniho 7/D Bratislava 821 04
      Noví spoločníci:
      VENTA REAL ESTATE LIMITED Florinis, CITY FORUM 7 th floor 11 Nicosia P.C.1065 Cyprus
      ARUBA Ingatlanhasznosító és Tanácsadó Kft. Fodor ul. 77 Budapešť H-1124 Maďarsko
      02.04.2007Zrušené sidlo:
      Hálkova 52 Bratislava 831 03
      Zrušeny spoločníci:
      ARUBA REAL ESTATE LIMITED Florinis, CITY FORUM 7 th floor 11 Nicosia P.C.1065 Cyprus
      29.09.2006Nové obchodné meno:
      VENTA Real Estate Slovakia, spol. s r.o.
      Nový štatutárny orgán:
      Ing. Mária Michtalíková Hálkova 52 Bratislava 831 03 Vznik funkcie: 25.09.2006
      28.09.2006Zrušené obchodné meno:
      ARUBA Slovakia, spol. s r.o.
      Zrušeny štatutárny orgán:
      Mgr. Michael Kotter Andritzer Reichsstrasse 62c Graz A-8045 Rakúska republika Vznik funkcie: 02.02.2004
      31.05.2006Noví spoločníci:
      ARUBA REAL ESTATE LIMITED Florinis, CITY FORUM 7 th floor 11 Nicosia P.C.1065 Cyprus
      30.05.2006Zrušeny spoločníci:
      Jupiter Beteiligungs GmbH Baumschulgasse 5 Hartberg A-8230 Rakúska republika
      Mgr. Michael Kotter Andritzer Reichsstrasse 62c Graz A-8045 Rakúska republika
      02.02.2004Nové obchodné meno:
      ARUBA Slovakia, spol. s r.o.
      Nové sidlo:
      Hálkova 52 Bratislava 831 03
      Nová 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 oblasti obchodu, služieb a výroby
      prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom
      Noví spoločníci:
      Jupiter Beteiligungs GmbH Baumschulgasse 5 Hartberg A-8230 Rakúska republika
      Mgr. Michael Kotter Andritzer Reichsstrasse 62c Graz A-8045 Rakúska republika
      Nový štatutárny orgán:
      konateľ
      Mgr. Michael Kotter Andritzer Reichsstrasse 62c Graz A-8045 Rakúska republika Vznik funkcie: 02.02.2004