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Winters - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Winters
PIN 35752572
TIN 2021420115
VAT number SK2021420115
Date create 14 September 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Winters
Mariánska 7
81108
Bratislava
Financial information
Sales and income 14 066 €
Profit -5 318 €
Capital 46 376 €
Own capital -227 306 €
Contact Information
Phone(s) 0252925625
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 68,418
A. Non-current assets r. 03 + r. 11 + r. 21 36,793
A.II. Non-current tangible assets total (r. 12 to r. 20) 36,793
A.II.1. Land (031) - /092A/ 15,315
2. Buildings (021) - /081, 092A/ 1,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,910
7. Acquired long-term tangible assets (042) - /094/ 16,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,065
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,385
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,378
B.V. Financial accounts r. 72 + r. 73 19,680
B.V.1. Money (211, 213, 21X) 19,058
2. Bank accounts (221A, 22X +/- 261) 622
C. Total accruals (r. 75 to r. 78) 7,560
2. Prepaid expenses short-term (381A, 382A) 7,560
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 68,418
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -232,624
A.I. Capital sum (r. 82 to r. 84) 43,351
A.I.1. Share capital (411 or +/- 491) 43,351
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -270,989
A.VII.1. Retained earnings from previous years (428) 21,042
2. Accumulated losses from previous years (/-/429) -292,031
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) -5,318
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 301,042
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 301,042
B.IV.1. Trade payables total (r. 124 to r. 126) 379
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 379
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 299,609
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 94
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,066
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,066
III. Revenues from sale of services (602, 606) 14,066
** 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 18,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,242
D. Services (účtová group of 51) 10,862
F. Taxes and fees (účtová group of 53) 691
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,630
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,630
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,359
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -38
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,358
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,318
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35752572 TIN: 2021420115 VAT number: SK2021420115
  • Registered seat: Winters, Mariánska 7, 81108, Bratislava
  • Date create: 14 September 1998
  • Directors:
    Person Function Registered seat Date
    MUDr. Robert Mardiak Mariánska 7 Bratislava 811 08 14.09.1998
  • Owners:
    Person Function Share Registered seat
    MUDr. Robert Mardiak 43 352 € (100%) Mariánska 7 Bratislava 811 08
    • History of changes in the company and the presentation of trade registers:
      04.10.2000Noví spoločníci:
      MUDr. Robert Mardiak Mariánska 7 Bratislava 811 08
      03.10.2000Zrušeny spoločníci:
      Pavol Winters Brian Cliff Dr. Toronto Kanada
      14.09.1998Nové obchodné meno:
      Winters, s.r.o.
      Nové sidlo:
      Mariánska 7 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom nehnuteľnosti nevyžadujúci živnostenské oprávnenie
      Noví spoločníci:
      Pavol Winters Brian Cliff Dr. Toronto Kanada
      Nový štatutárny orgán:
      konateľ
      MUDr. Róbert Mardiak Mariánska 7 Bratislava 811 08