Create Invoice

Winkler - Sampet - Company Information, finance statistics

Date of updating data: 12.08.2015
Basic information
Business name Winkler - Sampet
PIN 31351964
TIN 2020350684
VAT number SK2020350684
Date create 02 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Winkler - Sampet
Rybničná 36/I
83106
Bratislava
Financial information
Sales and income 4 112 528 €
Profit -514 879 €
Capital 2 579 214 €
Own capital 1 274 174 €
Contact Information
Phone(s) 0244649615, 0903282904, 0904323340
Mobile phone(s) 0904323340
Fax(es) 0244649618
Date of updating data: 12.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,962,499
A. Non-current assets r. 03 + r. 11 + r. 21 46,602
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,471
3. Valuable rights (014) - /074, 091A/ 1,471
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,131
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,131
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,910,960
B.I. Total inventory (r. 35 to r. 40) 1,322,949
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,322,949
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 87,509
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 28,363
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,363
8. Deferred tax asset (481A) 59,146
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 308,586
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 290,895
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 290,895
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 15,167
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,524
B.V. Financial accounts r. 72 + r. 73 191,916
B.V.1. Money (211, 213, 21X) 20,560
2. Bank accounts (221A, 22X +/- 261) 171,356
C. Total accruals (r. 75 to r. 78) 4,937
2. Prepaid expenses short-term (381A, 382A) 4,937
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,962,499
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 860,733
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 14,804
A.IV. The legal reserve funds r. 88 + r. 89 1,391
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,391
A.VII. Profit / loss from previous years r. 98 + r. 99 1,352,777
A.VII.1. Retained earnings from previous years (428) 1,352,777
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) -514,879
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,101,766
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,052
9. Liabilities from social fund (472) 1,052
B.II. Long-term provisions r. 119 + r. 120 12,040
2. Other provisions (459A, 45X) 12,040
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 621,342
B.IV.1. Trade payables total (r. 124 to r. 126) 504,640
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 308,362
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 196,278
6. Liabilities to employees (331, 333, 33X, 479A) 31,459
7. Liabilities from social insurance (336) 20,455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,928
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,860
B.V. Short-term provisions r. 137 + r. 138 42,297
B.V.1. Statutory reserves (323A, 451A) 41,197
2. Other reserves (323A, 32X, 459A, 45XA) 1,100
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 425,035
Date of updating data: 12.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,074,206
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,112,528
I. Revenues from the sale of goods (604, 607) 4,070,888
III. Revenues from sale of services (602, 606) 3,318
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,987
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,335
** 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 4,646,318
A. The costs incurred for the purchase of goods sold (504, 507) 3,188,285
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,410
C Impairment losses on inventories (+/-) (505) 175,329
D. Services (účtová group of 51) 388,107
E. Personnel expenses (r. 16 to r. 19) 712,380
E.1. Wages and salaries (521, 522) 499,666
3. The cost of social insurance (524, 525, 526) 187,469
4. Social expenses (527, 528) 25,245
F. Taxes and fees (účtová group of 53) 5,873
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,083
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,083
H. Residual price of sold long-term assets and material sold (541, 542) 12,998
I. Allowance for bad debts (+/-) (547) -44,026
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 76,879
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -533,790
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 233,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,268
XI. Interest income (r. 40 + r. 41) 1,268
2. Other interest income (662A) 1,268
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,519
N. Interest cost (r. 50 + r. 51) 16,227
2. Other expense (562A) 16,227
O. Exchange rate losses (563) 9
Q. Other expenses on financial activities (568, 569) 6,283
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,251
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -555,041
R. Income tax (r. 58 + r. 59) -40,162
R.1. Income tax expense current (591, 595) 3,121
2. Deferred income taxes (+/-) (592) -43,283
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -514,879
Date of updating data: 12.08.2015
Date of updating data: 12.08.2015
  • PIN :31351964 TIN: 2020350684 VAT number: SK2020350684
  • Registered seat: Winkler - Sampet, Rybničná 36/I, 83106, Bratislava
  • Date create: 02 June 1993
  • Directors:
    Person Function Registered seat Date
    Peter Spielböck Lipová 38 Ivanka pri Dunaji 900 28 16.06.2006
    Rüdiger Hahn Schönaich 711 01 Nemecká spolková republika 01.07.2015
    Bernd Sixt Oberboihingen 726 44 Nemecká spolková republika 01.07.2015
    Hans-Paul Strobel Bernstadt 891 82 Nemecká spolková republika 01.07.2015
  • Owners:
    Person Function Share Registered seat
    Winkler Truck Parts GmbH 6 640 € (100%) Stuttgart 704 69 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      02.07.2013Nové obchodné meno:
      Winkler - Sampet spol. s r.o.
      Noví spoločníci:
      Winkler Truck Parts GmbH Heilbronner Str. 314 Stuttgart 704 69 Nemecká spolková republika
      01.07.2013Zrušené obchodné meno:
      SAMPET, spol. s r.o.
      Zrušeny spoločníci:
      Peter Spielböck Lipová 38 Ivanka pri Dunaji 900 28
      20.07.2012Nové predmety činnosti:
      sprostredkovateľská činnosť v oblasti obchodu
      sprostredkovateľská činnosť v oblasti služieb
      19.10.2010Nové sidlo:
      Rybničná 36/I Bratislava 831 06
      18.10.2010Zrušené sidlo:
      Iľjušinova 2 Bratislava 851 01
      Zrušeny spoločníci:
      Ing. Peter Palkovič Lipová 27 Ivanka pri Dunaji 900 28
      26.01.2008Nové predmety činnosti:
      prenájom motorových vozidiel
      08.08.2006Noví spoločníci:
      Ing. Peter Palkovič Lipová 27 Ivanka pri Dunaji 900 28
      07.08.2006Zrušeny spoločníci:
      Ing. Peter Palkovič Lipová 37 Ivanka pri Dunaji 900 28
      16.06.2006Noví spoločníci:
      Ing. Peter Palkovič Lipová 37 Ivanka pri Dunaji 900 28
      Peter Spielböck Lipová 38 Ivanka pri Dunaji 900 28
      Nový štatutárny orgán:
      Peter Spielböck Lipová 38 Ivanka pri Dunaji 900 28
      15.06.2006Zrušeny spoločníci:
      Ing. Peter Palkovič Romanova 42 Bratislava 851 02
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      Zrušeny štatutárny orgán:
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      14.09.2005Nové sidlo:
      Iľjušinova 2 Bratislava 851 01
      13.09.2005Zrušené sidlo:
      Vígľašská 7-9 Bratislava 851 05
      28.11.2001Nové sidlo:
      Vígľašská 7-9 Bratislava 851 05
      27.11.2001Zrušené sidlo:
      Vígľašská 11 Bratislava 851 05
      03.03.1999Noví spoločníci:
      Ing. Peter Palkovič Romanova 42 Bratislava 851 02
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      Nový štatutárny orgán:
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      02.03.1999Zrušeny spoločníci:
      Ing. Peter Palkovič Jungmanova 10 Bratislava 851 01
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      Zrušeny štatutárny orgán:
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      30.01.1998Nové sidlo:
      Vígľašská 11 Bratislava 851 05
      29.01.1998Zrušené sidlo:
      Antolská 1 Bratislava 851 05
      02.06.1993Nové obchodné meno:
      SAMPET, spol. s r.o.
      Nové sidlo:
      Antolská 1 Bratislava 851 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      Noví spoločníci:
      Ing. Peter Palkovič Jungmanova 10 Bratislava 851 01
      Peter Spielböck Vigľašská 10 Bratislava 851 05
      Nový štatutárny orgán:
      konateľ
      Peter Spielböck Vigľašská 10 Bratislava 851 05