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INTERWELD - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name INTERWELD
PIN 22662537
TIN 2020336912
VAT number SK2020336912
Date create 07 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat INTERWELD
Úžiny 16
83106
Bratislava
Financial information
Sales and income 700 271 €
Profit 41 313 €
Capital 404 090 €
Own capital 271 690 €
Contact Information
Email interweld@stonline.sk
Website http://www.interweld.sk
Phone(s) +421244887863, +421244680732, +421244887946, +421244451985
Mobile phone(s) +421903436877
Fax(es) 0244886073
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 450,921
A. Non-current assets r. 03 + r. 11 + r. 21 25,387
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,387
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,387
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 416,331
B.I. Total inventory (r. 35 to r. 40) 77,204
5. Goods (132, 133, 13X, 139) - /196, 19X/ 77,204
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 180,666
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 180,666
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 180,666
B.V. Financial accounts r. 72 + r. 73 158,461
B.V.1. Money (211, 213, 21X) 3,414
2. Bank accounts (221A, 22X +/- 261) 155,047
C. Total accruals (r. 75 to r. 78) 9,203
2. Prepaid expenses short-term (381A, 382A) 9,203
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 450,921
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 304,636
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 38,518
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 188,292
A.VII.1. Retained earnings from previous years (428) 188,292
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) 41,313
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 146,285
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 53,981
B.I.1. Long-term trade payables total (r. 104-r. 106) 48,289
1.c. Other payables (321A, 475A, 476A) 48,289
9. Liabilities from social fund (472) 5,692
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 88,790
6. Liabilities to employees (331, 333, 33X, 479A) 52,515
7. Liabilities from social insurance (336) 6,829
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,446
B.V. Short-term provisions r. 137 + r. 138 2,533
B.V.1. Statutory reserves (323A, 451A) 2,533
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 981
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 699,907
** Income from the economic activity of the total sum (r. 03 to r. 09) 700,271
I. Revenues from the sale of goods (604, 607) 238,514
III. Revenues from sale of services (602, 606) 456,171
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,308
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 278
** 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. 26 642,341
A. The costs incurred for the purchase of goods sold (504, 507) 178,064
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,275
D. Services (účtová group of 51) 150,015
E. Personnel expenses (r. 16 to r. 19) 286,832
E.1. Wages and salaries (521, 522) 246,763
3. The cost of social insurance (524, 525, 526) 37,441
4. Social expenses (527, 528) 2,628
F. Taxes and fees (účtová group of 53) 1,713
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,954
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,954
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 351,331
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 137
XI. Interest income (r. 40 + r. 41) 137
2. Other interest income (662A) 137
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,632
N. Interest cost (r. 50 + r. 51) 62
2. Other expense (562A) 62
Q. Other expenses on financial activities (568, 569) 3,570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,495
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,435
R. Income tax (r. 58 + r. 59) 13,122
R.1. Income tax expense current (591, 595) 13,122
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,313
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016
  • PIN :22662537 TIN: 2020336912 VAT number: SK2020336912
  • Registered seat: INTERWELD, Úžiny 16, 83106, Bratislava
  • Date create: 07 February 1991
  • Directors:
    Person Function Registered seat Date
    JUDr. Ditta Purkertová Svidnická 7 Bratislava 14.02.1994
    Wolfgang Sunk Etrich-Strasse 19-21 Kottingbrunn 2542 Rakúska republika 01.05.2008
  • Owners:
    Person Function Share Registered seat
    TL - Beteiligungsges. m.b.H. 33 194 € (100%) Kottingbrunn 2542 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      16.05.2014Nové predmety činnosti:
      Povrchová úprava kovových výrobkov
      Nový štatutárny orgán:
      konatelia
      01.05.2008Nový štatutárny orgán:
      Wolfgang Sunk Etrich-Strasse 19-21 Kottingbrunn 2542 Rakúska republika Vznik funkcie: 01.05.2008
      30.06.2007Nové predmety činnosti:
      kovoobrábanie
      12.04.2006Noví spoločníci:
      TL - Beteiligungsges. m.b.H. Etrich-Strasse 19-21 Kottingbrunn 2542 Rakúska republika
      14.02.1994Nové sidlo:
      Úžiny 16 Bratislava - mestská časť Rača 831 06
      Nový štatutárny orgán:
      JUDr. Ditta Purkertová Svidnická 7 Bratislava
      10.06.1993Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu
      kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/
      07.02.1991Nové obchodné meno:
      INTERWELD spol.s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným