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Coats - Company Information, finance statistics

Date of updating data: 18.05.2016
Basic information
Business name Coats
Status In liquidation
PIN 31320635
TIN 2020316617
VAT number SK2020316617
Date create 17 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Coats
Miletičová 21
82108
Bratislava
Financial information
Sales and income 1 333 138 €
Profit -115 052 €
Capital 991 699 €
Own capital 638 407 €
Contact Information
Email galanteria@coats.com
Phone(s) 0263532318, 0263532319, 0263537713, 0263532314
Fax(es) 0263537714
Date of updating data: 18.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 645,066
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 644,797
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,972
8. Deferred tax asset (481A) 3,972
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 180,311
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 153,845
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 153,845
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,466
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.V. Financial accounts r. 72 + r. 73 460,514
B.V.1. Money (211, 213, 21X) 413
2. Bank accounts (221A, 22X +/- 261) 460,101
C. Total accruals (r. 75 to r. 78) 269
2. Prepaid expenses short-term (381A, 382A) 39
4. Accrued income short-term (385A) 230
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 645,066
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 544,284
A.I. Capital sum (r. 82 to r. 84) 531,103
A.I.1. Share capital (411 or +/- 491) 531,103
A.III. Other capital funds (413) 2,572
A.IV. The legal reserve funds r. 88 + r. 89 53,110
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,110
A.VII. Profit / loss from previous years r. 98 + r. 99 72,551
A.VII.1. Retained earnings from previous years (428) 72,551
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) -115,052
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,188
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 158
9. Liabilities from social fund (472) 158
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 98,669
B.IV.1. Trade payables total (r. 124 to r. 126) 78,635
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,635
6. Liabilities to employees (331, 333, 33X, 479A) 9,319
7. Liabilities from social insurance (336) 10,162
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 546
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7
B.V. Short-term provisions r. 137 + r. 138 17,361
B.V.1. Statutory reserves (323A, 451A) 17,361
C. Total accruals (r. 142 to r. 145) -15,406
2. Accrued expenses kratkodobé (383A) -15,406
Date of updating data: 18.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,333,138
I. Revenues from the sale of goods (604, 607) 1,151,333
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,915
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 177,890
** 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 1,485,924
A. The costs incurred for the purchase of goods sold (504, 507) 786,038
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,017
D. Services (účtová group of 51) 326,401
E. Personnel expenses (r. 16 to r. 19) 258,215
E.1. Wages and salaries (521, 522) 185,913
3. The cost of social insurance (524, 525, 526) 67,767
4. Social expenses (527, 528) 4,535
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,369
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,369
H. Residual price of sold long-term assets and material sold (541, 542) 8,818
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 86,066
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -152,786
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,877
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48,689
XI. Interest income (r. 40 + r. 41) 4,248
2. Other interest income (662A) 4,248
XII. Foreign exchange gains (663) 44,441
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,954
O. Exchange rate losses (563) 2,807
Q. Other expenses on financial activities (568, 569) 8,147
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 37,735
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -115,051
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -115,052
Date of updating data: 18.05.2016
Date of updating data: 18.05.2016
  • PIN :31320635 TIN: 2020316617 VAT number: SK2020316617
  • Registered seat: Coats, Miletičová 21, 82108, Bratislava
  • Date create: 17 March 1992
  • Owners:
    Person Function Share Registered seat
    Coats Industrial Europe Holdings B.V. 531 103 € (100%) Amsterdam 1043BW Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      13.10.2015Nové obchodné meno:
      Coats s.r.o. v likvidácii
      30.11.2013Nové sidlo:
      Miletičová 21 Bratislava-Ružinov 821 08
      Noví spoločníci:
      Coats Industrial Europe Holdings B.V. Naritaweg 165 Amsterdam 1043BW Holandské kráľovstvo
      12.06.2013Nový štatutárny orgán:
      Kevin Patrick Finn 2 Hoveton Gardens St. Helens - Merseyside WA95UR Spojené kráľovstvo Veľkej Británie a Severného ĺrska Vznik funkcie: 10.04.2013
      20.09.1993Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      10.12.1992Nový štatutárny orgán:
      konatelia
      01.04.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným