Create Invoice

TEXCENTRUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEXCENTRUM
PIN 35748869
TIN 2020230410
VAT number SK2020230410
Date create 29 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TEXCENTRUM
Robotnícka 9
83103
Bratislava
Financial information
Sales and income 99 869 €
Profit -6 067 €
Capital 131 706 €
Own capital 8 590 €
Contact Information
Email bratislava@texcentrum.com
Website http://www.texcentrum.com
Phone(s) +421244373340
Mobile phone(s) +421948226745
Fax(es) 0244633725, 0244373340
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 64,003
A. Non-current assets r. 03 + r. 04 + r. 09 64,003
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 67,404
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 51,735
A.III. Non-current financial assets total (r. 10-r. 13) 12,426
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 310
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,921
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 131,407
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 2,523
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 10,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,679
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,728
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -6,067
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 128,884
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 56
B.III. Long-term bank loans (461A, 46XA) 11,893
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 115,247
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,333
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,768
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,058
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 68,088
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,688
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 99,869
I. Revenues from the sale of goods (604, 607) 97,700
II. Revenues from sales of own products and services (601, 602, 606) 2,169
* The cost of economic activity total total (r. 09 to r. 17) 107,147
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 67,241
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,220
C. Services (účtová group of 51) 4,872
D. Personal expenses (účtová group of 52) 20,429
E. Taxes and fees (účtová group of 53) 437
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,924
H. Allowance for bad debts (+/- 547) 6,827
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,197
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -7,278
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 26,536
* Revenues from financial activities total sum (r. 21 to r. 26) 4,843
XI. Foreign exchange gains (663) 4,843
* Costs for financial activities total sum (r. 28 to r. 33) 3,632
M. Interest expense (562) 2,447
O. Other expenses on financial activities (568, 569) 1,185
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 1,211
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,067
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,067
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35748869 TIN: 2020230410 VAT number: SK2020230410
  • Registered seat: TEXCENTRUM, Robotnícka 9, 83103, Bratislava
  • Date create: 29 June 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Libor Vařbuchta Pošumavská 3381/16 Jihlava 586 01 Česká republika 29.06.1998
    Jozef Paldan Bradáčová 1721/5 Bratislava 851 02 29.06.1998
  • Owners:
    Person Function Share Registered seat
    Jozef Paldan 996 € (15%) Bradáčová 1721/5 Bratislava 851 02
    Vladimíra Píšová 5 643 € (85%) 104 Kostelec 588 61 Česká republika
    • History of changes in the company and the presentation of trade registers:
      18.04.2009Nové predmety činnosti:
      výroba, inštalácia a opravy strojov a prístrojov - šijacích strojov
      09.08.2008Nové sidlo:
      Robotnícka 9 Bratislava 831 03
      Noví spoločníci:
      Jozef Paldan Bradáčová 1721/5 Bratislava 851 02
      Vladimíra Píšová 104 Kostelec 588 61 Česká republika
      Nový štatutárny orgán:
      Ing. Libor Vařbuchta Pošumavská 3381/16 Jihlava 586 01 Česká republika Vznik funkcie: 29.06.1998
      Jozef Paldan Bradáčová 1721/5 Bratislava 851 02 Vznik funkcie: 29.06.1998
      08.08.2008Zrušené sidlo:
      Robotnícka 9 Bratislava
      Zrušeny spoločníci:
      Jozef Paldan Bradáčová 1721/5 Bratislava
      Ing. Libor Vařbuchta Bradáčova 5 Bratislava
      Zrušeny štatutárny orgán:
      Jozef Paldan Bradáčová 5 Bratislava
      Ing. Libor Vařbuchta Bradáčova 5 Bratislava
      29.06.1998Nové obchodné meno:
      TEXCENTRUM s.r.o.
      Nové sidlo:
      Robotnícka 9 Bratislava
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie v oblasti obchodu a služieb
      poradenská činnosť v oblasti obsluhy a údržby priemyselných textilných a šijacích strojov a žehliacej techniky
      Noví spoločníci:
      Jozef Paldan Bradáčová 1721/5 Bratislava
      Ing. Libor Vařbuchta Bradáčova 5 Bratislava
      Nový štatutárny orgán:
      konatelia
      Jozef Paldan Bradáčová 5 Bratislava
      Ing. Libor Vařbuchta Bradáčova 5 Bratislava