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URBIA HOLDING - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name URBIA HOLDING
PIN 35879700
TIN 2021828886
VAT number SK2021828886
Date create 24 March 2004
Company category Akciová spoločnosť
Registered seat URBIA HOLDING
Panská 14
81101
Bratislava
Financial information
Sales and income 128 400 €
Profit -5 650 €
Capital 18 244 755 €
Own capital 18 171 297 €
Contact Information
Phone(s) 0254419840
Fax(es) 0254419845
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,431,886
A. Non-current assets r. 03 + r. 11 + r. 21 18,221,561
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,660
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,660
A.III. Non-current financial assets total (r. 22-r. 32) 18,219,901
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 18,219,901
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 210,325
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 210,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 210,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 141
B.V. Financial accounts r. 72 + r. 73 157
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 133
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,431,886
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 18,142,466
A.I. Capital sum (r. 82 to r. 84) 30,140,000
A.I.1. Share capital (411 or +/- 491) 30,140,000
A.III. Other capital funds (413) 9,682
A.IV. The legal reserve funds r. 88 + r. 89 31,400
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,400
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -11,926,599
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -11,926,599
A.VII. Profit / loss from previous years r. 98 + r. 99 -106,367
A.VII.1. Retained earnings from previous years (428) 492,909
2. Accumulated losses from previous years (/-/429) -599,276
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) -5,650
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 289,420
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 289,420
B.IV.1. Trade payables total (r. 124 to r. 126) 3,324
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,324
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 285,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 128,400
** Income from the economic activity of the total sum (r. 03 to r. 09) 128,400
III. Revenues from sale of services (602, 606) 128,400
** 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. 26 130,394
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 237
D. Services (účtová group of 51) 126,906
E. Personnel expenses (r. 16 to r. 19) 3,210
2. Remuneration of members of the company bodies and cooperative (523) 3,210
F. Taxes and fees (účtová group of 53) 41
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,994
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,257
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,696
N. Interest cost (r. 50 + r. 51) 2,550
2. Other expense (562A) 2,550
Q. Other expenses on financial activities (568, 569) 146
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,696
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,690
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) -5,650
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017
  • PIN :35879700 TIN: 2021828886 VAT number: SK2021828886
  • Registered seat: URBIA HOLDING, Panská 14, 81101, Bratislava
  • Date create: 24 March 2004
  • Directors:
    Person Function Registered seat Date
    Milan Nemec predseda Družstevná 264 Most pri Bratislave 900 46 24.03.2004
    Johann Steinbrecher člen Badgasse 22/17 Viedeň 1090 Rakúska republika 24.03.2004
    • History of changes in the company and the presentation of trade registers:
      24.03.2004Nové obchodné meno:
      URBIA HOLDING a.s.
      Nové sidlo:
      Panská 14 Bratislava 811 01
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie predaja, prenájmu a kúpy nehnuteľností
      Nový štatutárny orgán:
      predstavenstvo
      Milan Nemec - predseda Družstevná 264 Most pri Bratislave 900 46 Vznik funkcie: 24.03.2004
      Johann Steinbrecher - člen Badgasse 22/17 Viedeň 1090 Rakúska republika Vznik funkcie: 24.03.2004