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BIELO - TEX - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name BIELO - TEX
PIN 31369812
TIN 2020292428
VAT number SK2020292428
Date create 12 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BIELO - TEX
Obchodná 68
81106
Bratislava
Financial information
Sales and income 147 605 €
Profit 71 152 €
Capital 1 029 221 €
Own capital 979 523 €
Contact Information
Email erajnakowa@terranova-on-line.com
Phone(s) 0252631719, 0252731719
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 399,813
A. Non-current assets r. 03 + r. 11 + r. 21 178,720
A.II. Non-current tangible assets total (r. 12 to r. 20) 178,720
A.II.1. Land (031) - /092A/ 10,105
2. Buildings (021) - /081, 092A/ 168,615
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 220,835
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,652
8. Deferred tax asset (481A) 2,652
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,057
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,588
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,345
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,243
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,469
B.V. Financial accounts r. 72 + r. 73 188,126
B.V.1. Money (211, 213, 21X) 73
2. Bank accounts (221A, 22X +/- 261) 188,053
C. Total accruals (r. 75 to r. 78) 258
2. Prepaid expenses short-term (381A, 382A) 258
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 399,813
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 310,958
A.I. Capital sum (r. 82 to r. 84) 163,460
A.I.1. Share capital (411 or +/- 491) 163,460
A.IV. The legal reserve funds r. 88 + r. 89 76,346
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 76,346
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) 71,152
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,855
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 58
9. Liabilities from social fund (472) 58
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,131
B.IV.1. Trade payables total (r. 124 to r. 126) 105
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 105
6. Liabilities to employees (331, 333, 33X, 479A) 97
7. Liabilities from social insurance (336) 67
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,862
B.V. Short-term provisions r. 137 + r. 138 6,666
B.V.1. Statutory reserves (323A, 451A) 6,666
C. Total accruals (r. 142 to r. 145) 69,000
4. Deferred income short-term (384A) 69,000
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 147,518
** Income from the economic activity of the total sum (r. 03 to r. 09) 147,605
I. Revenues from the sale of goods (604, 607) 147,518
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 87
** 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 60,072
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 480
D. Services (účtová group of 51) 26,464
E. Personnel expenses (r. 16 to r. 19) 2,208
E.1. Wages and salaries (521, 522) 1,628
3. The cost of social insurance (524, 525, 526) 572
4. Social expenses (527, 528) 8
F. Taxes and fees (účtová group of 53) 683
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,833
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,833
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,404
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 87,533
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,574
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,414
XI. Interest income (r. 40 + r. 41) 4,414
2. Other interest income (662A) 4,414
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 555
Q. Other expenses on financial activities (568, 569) 555
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,859
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 91,392
R. Income tax (r. 58 + r. 59) 20,240
R.1. Income tax expense current (591, 595) 24,037
2. Deferred income taxes (+/-) (592) -3,797
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 71,152
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016
  • PIN :31369812 TIN: 2020292428 VAT number: SK2020292428
  • Registered seat: BIELO - TEX, Obchodná 68, 81106, Bratislava
  • Date create: 12 April 1994
  • Directors:
    Person Function Registered seat Date
    Massimiliano Neri Szent István Korút 12.2 em.4a Budapešť 1137 Maďarsko 09.07.2011
  • Owners:
    Person Function Share Registered seat
    T&M PROPERTIES S.P.A. 163 460 € (100%) Rimini 479 24 Talianska republika
    • History of changes in the company and the presentation of trade registers:
      13.02.2013Noví spoločníci:
      T&M PROPERTIES S.P.A. Via Coriano, Grosrimini, Centro Direzionale Est 5 Rimini 479 24 Talianska republika
      09.07.2011Nový štatutárny orgán:
      Massimiliano Neri Szent István Korút 12.2 em.4a Budapešť 1137 Maďarsko Vznik funkcie: 09.07.2011
      05.11.2004Nové predmety činnosti:
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb
      obstarávateľské služby spojené so správou nehnuteľností
      10.07.2004Nový štatutárny orgán:
      konateľ
      15.12.2003Nové sidlo:
      Obchodná 68 Bratislava 811 06
      23.06.2003Nové obchodné meno:
      BIELO - TEX, spol. s r.o.
      12.04.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj obchodného tovaru s textilom a odevami - veľkoobchod a maloobchod, reklamná činnosť spojená s predmetom podnikania