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URSA SK - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name URSA SK
PIN 36528773
TIN 2020147899
VAT number SK2020147899
Date create 11 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat URSA SK
Tomášikova 50/E
83104
Bratislava
Financial information
Sales and income 1 219 209 €
Profit 12 726 €
Contact Information
Email ursa.sk@uralita.com
Website http://www.ursa.sk
Phone(s) +421244461628, +421244461629, +421244461630
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 365,410
A. Non-current assets r. 03 + r. 11 + r. 21 170,897
A.III. Non-current financial assets total (r. 22-r. 32) 170,897
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 170,897
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 190,819
B.I. Total inventory (r. 35 to r. 40) 74
5. Goods (132, 133, 13X, 139) - /196, 19X/ 74
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,511
8. Deferred tax asset (481A) 1,511
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 79,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,108
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 10,396
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,547
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 323
B.V. Financial accounts r. 72 + r. 73 109,860
2. Bank accounts (221A, 22X +/- 261) 109,860
C. Total accruals (r. 75 to r. 78) 3,694
2. Prepaid expenses short-term (381A, 382A) 3,694
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 365,410
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 36,562
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.IV. The legal reserve funds r. 88 + r. 89 2,094
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,094
A.VII. Profit / loss from previous years r. 98 + r. 99 5,145
A.VII.1. Retained earnings from previous years (428) 5,145
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) 12,726
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 328,848
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,523
9. Liabilities from social fund (472) 2,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 322,930
B.IV.1. Trade payables total (r. 124 to r. 126) 299,697
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 299,697
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 14,007
6. Liabilities to employees (331, 333, 33X, 479A) 2,290
7. Liabilities from social insurance (336) 1,866
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,070
B.V. Short-term provisions r. 137 + r. 138 3,395
2. Other reserves (323A, 32X, 459A, 45XA) 3,395
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,219,209
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,219,209
I. Revenues from the sale of goods (604, 607) 1,219,209
** 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 1,207,946
A. The costs incurred for the purchase of goods sold (504, 507) 1,020,216
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,006
D. Services (účtová group of 51) 102,061
E. Personnel expenses (r. 16 to r. 19) 58,596
E.1. Wages and salaries (521, 522) 41,809
3. The cost of social insurance (524, 525, 526) 15,119
4. Social expenses (527, 528) 1,668
I. Allowance for bad debts (+/-) (547) 1,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,263
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,926
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,410
XI. Interest income (r. 40 + r. 41) 10,402
2. Other interest income (662A) 10,402
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,167
O. Exchange rate losses (563) 323
Q. Other expenses on financial activities (568, 569) 2,844
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,506
R. Income tax (r. 58 + r. 59) 5,780
R.1. Income tax expense current (591, 595) 5,070
2. Deferred income taxes (+/-) (592) 710
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,726
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016
  • PIN :36528773 TIN: 2020147899 VAT number: SK2020147899
  • Registered seat: URSA SK, Tomášikova 50/E, 83104, Bratislava
  • Date create: 11 August 1998
  • Directors:
    Person Function Registered seat Date
    Stefan Grenzhäuser Lindenstrasse 18a Mayen 567 26 Nemecká spolková republika 31.03.2016
  • Owners:
    Person Function Share Registered seat
    URSA INSULATION, S. A. 16 597 € (100%) Madrid 280 04 Španielsko
    • History of changes in the company and the presentation of trade registers:
      08.10.2016Nový štatutárny orgán:
      Joaquin Lozano Agramunt Paseo de Recoletos 3 Madrid 280 04 Španielske kráľovstvo Vznik funkcie: 01.10.2016
      18.03.2016Nový štatutárny orgán:
      Stefan Grenzhäuser Lindenstrasse 18a Mayen 567 26 Nemecká spolková republika Vznik funkcie: 31.03.2016
      Ana Isabel Lluch Martinez C. Nueva Zelanda 18B Madrid Španielske kráľovstvo Vznik funkcie: 31.03.2016
      01.01.2013Nové sidlo:
      Tomášikova 50/E Bratislava 831 04
      25.03.2011Nový štatutárny orgán:
      konatelia
      28.11.2008Noví spoločníci:
      URSA INSULATION, S. A. Paseo de Recoletos 3 Madrid 280 04 Španielsko
      04.06.2003Nové obchodné meno:
      URSA SK s.r.o.
      11.08.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/
      predaj izolačných materiálov