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NEW YORKER Slovakia - Company Information, finance statistics

Date of updating data: 05.11.2015
Basic information
Business name NEW YORKER Slovakia
PIN 31407536
TIN 2020822089
VAT number SK2020822089
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat NEW YORKER Slovakia
Cintorínska 7
81108
Bratislava
Financial information
Sales and income 36 526 841 €
Profit 4 352 685 €
Contact Information
Email redaktion@newyorker.de
Phone(s) 0243630543, 0243630560, 0243630561, 0252632954, 0252632955, 0252632956, 0252632961, 0252733868, 0252
Fax(es) 0243630560
Date of updating data: 05.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,165,074
A. Non-current assets r. 03 + r. 11 + r. 21 2,165,132
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,489
2. Software (013) - /073, 091A/ 2,489
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,162,643
2. Buildings (021) - /081, 092A/ 1,667,824
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 494,819
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,659,117
B.I. Total inventory (r. 35 to r. 40) 2,594,938
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,594,938
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,230,485
8. Deferred tax asset (481A) 1,230,485
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,020,100
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 39,381
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,039
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,342
3. Other loans to affiliated entities (351A) - /391A/ 4,980,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 719
B.V. Financial accounts r. 72 + r. 73 813,594
B.V.1. Money (211, 213, 21X) 40,036
2. Bank accounts (221A, 22X +/- 261) 773,558
C. Total accruals (r. 75 to r. 78) 340,825
2. Prepaid expenses short-term (381A, 382A) 340,825
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,165,074
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,360,984
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 4,000,000
A.VII.1. Retained earnings from previous years (428) 4,000,000
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) 4,352,685
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,753,892
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,956
9. Liabilities from social fund (472) 1,956
B.II. Long-term provisions r. 119 + r. 120 659,660
2. Other provisions (459A, 45X) 659,660
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,629,216
B.IV.1. Trade payables total (r. 124 to r. 126) 890,010
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 633,719
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 256,291
6. Liabilities to employees (331, 333, 33X, 479A) 163,601
7. Liabilities from social insurance (336) 85,906
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,488,927
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 772
B.V. Short-term provisions r. 137 + r. 138 463,060
B.V.1. Statutory reserves (323A, 451A) 317,797
2. Other reserves (323A, 32X, 459A, 45XA) 145,263
C. Total accruals (r. 142 to r. 145) 50,198
4. Deferred income short-term (384A) 50,198
Date of updating data: 05.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 36,515,172
** Income from the economic activity of the total sum (r. 03 to r. 09) 36,526,841
I. Revenues from the sale of goods (604, 607) 36,414,111
III. Revenues from sale of services (602, 606) 29,173
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,723
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79,834
** 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 30,648,654
A. The costs incurred for the purchase of goods sold (504, 507) 17,313,090
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 912,586
C Impairment losses on inventories (+/-) (505) 195,831
D. Services (účtová group of 51) 7,072,116
E. Personnel expenses (r. 16 to r. 19) 3,540,453
E.1. Wages and salaries (521, 522) 2,623,500
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 829,287
4. Social expenses (527, 528) 87,666
F. Taxes and fees (účtová group of 53) 3,390
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 997,183
G.1. Depreciation of intangible assets and property, plant and equipment (551) 997,183
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 0
I. Allowance for bad debts (+/-) (547) 13,766
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 600,239
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,878,187
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,949,661
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 72,032
XI. Interest income (r. 40 + r. 41) 71,888
XI.1. Interest income from linked entities (662A) 71,712
2. Other interest income (662A) 176
XII. Foreign exchange gains (663) 144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 165,622
N. Interest cost (r. 50 + r. 51) 156
2. Other expense (562A) 156
O. Exchange rate losses (563) 1,151
Q. Other expenses on financial activities (568, 569) 164,315
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -93,590
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,784,597
R. Income tax (r. 58 + r. 59) 1,431,912
R.1. Income tax expense current (591, 595) 1,565,224
2. Deferred income taxes (+/-) (592) -133,312
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,352,685
Date of updating data: 05.11.2015
Date of updating data: 05.11.2015
  • PIN :31407536 TIN: 2020822089 VAT number: SK2020822089
  • Registered seat: NEW YORKER Slovakia, Cintorínska 7, 81108, Bratislava
  • Date create: 18 December 1995
  • Directors:
    Person Function Registered seat Date
    Helene Steiner Ölsch 35 Coburg 964 50 Nemecká spolková republika 30.09.2015
  • Owners:
    Person Function Share Registered seat
    NEW YORKER Retail International GmbH 6 639 € (100%) Braunschweig 381 12 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      02.10.2015Nové sidlo:
      Cintorínska 7 Bratislava 811 08
      Nový štatutárny orgán:
      konatelia
      Friedrich Georg Knapp Wolfenbütteler Straße 2 Braunschweig 381 02 Nemecká spolková republika Vznik funkcie: 30.09.2015
      Helene Steiner Ölsch 35 Coburg 964 50 Nemecká spolková republika Vznik funkcie: 30.09.2015
      Dr. Florian Tobias Kall Wendentorwall 8 Braunschweig 381 00 Nemecká spolková republika Vznik funkcie: 30.09.2015
      18.03.2010Noví spoločníci:
      NEW YORKER Retail International GmbH Hansestraße 48 Braunschweig 381 12 Spolková republika Nemecko
      05.08.2005Nové obchodné meno:
      NEW YORKER Slovakia, s.r.o.
      18.12.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      sprostredkovateľská činnosť