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TEXART Bratislava - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name TEXART Bratislava
PIN 31381294
TIN 2020320489
VAT number SK2020320489
Date create 17 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TEXART Bratislava
Tomášikova 26
82101
Bratislava
Financial information
Sales and income 1 461 560 €
Profit 31 700 €
Capital 801 206 €
Own capital 483 584 €
Contact Information
Phone(s) +421243191734, +421243635962, +421243635626, +421243411168, +421243635963
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 620,761
A. Non-current assets r. 03 + r. 11 + r. 21 70,244
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,244
2. Buildings (021) - /081, 092A/ 25,737
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,507
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 530,326
B.I. Total inventory (r. 35 to r. 40) 99,629
5. Goods (132, 133, 13X, 139) - /196, 19X/ 99,629
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,996
8. Deferred tax asset (481A) 11,996
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 400,628
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 395,359
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,825
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 386,534
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,227
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42
B.V. Financial accounts r. 72 + r. 73 18,073
B.V.1. Money (211, 213, 21X) 1,963
2. Bank accounts (221A, 22X +/- 261) 16,110
C. Total accruals (r. 75 to r. 78) 20,191
2. Prepaid expenses short-term (381A, 382A) 9,484
4. Accrued income short-term (385A) 10,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 620,761
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 253,978
A.I. Capital sum (r. 82 to r. 84) 70,000
A.I.1. Share capital (411 or +/- 491) 70,000
A.IV. The legal reserve funds r. 88 + r. 89 7,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,000
A.VII. Profit / loss from previous years r. 98 + r. 99 145,278
A.VII.1. Retained earnings from previous years (428) 145,278
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) 31,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 366,783
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 457
9. Liabilities from social fund (472) 457
B.II. Long-term provisions r. 119 + r. 120 9,820
2. Other provisions (459A, 45X) 9,820
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 335,146
B.IV.1. Trade payables total (r. 124 to r. 126) 327,592
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 326,270
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,322
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,522
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32
B.V. Short-term provisions r. 137 + r. 138 21,360
B.V.1. Statutory reserves (323A, 451A) 20,673
2. Other reserves (323A, 32X, 459A, 45XA) 687
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,460,615
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,461,560
I. Revenues from the sale of goods (604, 607) 1,363,146
III. Revenues from sale of services (602, 606) 97,469
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 945
** 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 1,413,119
A. The costs incurred for the purchase of goods sold (504, 507) 802,594
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,025
C Impairment losses on inventories (+/-) (505) -1,870
D. Services (účtová group of 51) 287,036
E. Personnel expenses (r. 16 to r. 19) 271,679
E.1. Wages and salaries (521, 522) 196,465
3. The cost of social insurance (524, 525, 526) 68,442
4. Social expenses (527, 528) 6,772
F. Taxes and fees (účtová group of 53) 1,198
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 28,000
G.1. Depreciation of intangible assets and property, plant and equipment (551) 28,000
I. Allowance for bad debts (+/-) (547) -2,176
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,633
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,441
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 356,830
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,589
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XIV. Other income from financial activities (668) 1,570
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,066
O. Exchange rate losses (563) 58
Q. Other expenses on financial activities (568, 569) 8,008
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,477
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,964
R. Income tax (r. 58 + r. 59) 10,264
R.1. Income tax expense current (591, 595) 12,374
2. Deferred income taxes (+/-) (592) -2,110
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 31,700
Date of updating data: 23.09.2016
  • PIN :31381294 TIN: 2020320489 VAT number: SK2020320489
  • Registered seat: TEXART Bratislava, Tomášikova 26, 82101, Bratislava
  • Date create: 17 October 1994
  • Directors:
    Person Function Registered seat Date
    Rupert Mauerhofer Burgenlandsiedlung 18 Pinkafeld A - 7423 Rakúsko 12.08.2009
    Erich Gieselman Altensennerweg 15 Herford D-32044 Spolková republika Nemecko 19.06.2009
    Ralf Kessler Spiekeroogstr 1 Bielefeld 337 29 Nemecká spolková republika 02.06.2015
  • Owners:
    Person Function Share Registered seat
    Ahlers Austria GmbH 70 000 € (100%) Mariasdorf A-7433 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      09.06.2015Nový štatutárny orgán:
      Ralf Kessler Spiekeroogstr 1 Bielefeld 337 29 Nemecká spolková republika Vznik funkcie: 02.06.2015
      21.10.2014Noví spoločníci:
      Ahlers Austria GmbH Mariasdorf Mariasdorf A-7433 Rakúska republika
      Nový štatutárny orgán:
      konatelia
      12.08.2009Nový štatutárny orgán:
      Rupert Mauerhofer Burgenlandsiedlung 18 Pinkafeld A - 7423 Rakúsko
      Erich Gieselman Altensennerweg 15 Herford D-32044 Spolková republika Nemecko Vznik funkcie: 19.06.2009
      12.01.2006Nové sidlo:
      Tomášikova 26 Bratislava 821 01
      05.04.2002Nové predmety činnosti:
      vedenie účtovníctva
      podnikateľské poradenstvo v rozsahu voľnej živnosti
      17.10.1994Nové obchodné meno:
      TEXART Bratislava, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      sprostredkovateľská činnosť