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C & A Mode - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name C & A Mode
PIN 35838248
TIN 2021666350
VAT number SK2021666350
Date create 07 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat C & A Mode
Rakoľuby 241
91631
Kočovce
Financial information
Sales and income 220 713 894 €
Profit 6 647 161 €
Capital 42 356 974 €
Own capital 9 911 456 €
Contact Information
Phone(s) 0243630757, 0255410008, 0255410199, 0255410200, 0255410526, 0262411100, 0326421011, 0327407243, 0484
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 48,437,163
A. Non-current assets r. 03 + r. 11 + r. 21 13,760,328
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,760,328
2. Buildings (021) - /081, 092A/ 8,655,673
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,045,330
7. Acquired long-term tangible assets (042) - /094/ 59,325
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 34,481,598
B.I. Total inventory (r. 35 to r. 40) 20,884,709
5. Goods (132, 133, 13X, 139) - /196, 19X/ 20,884,709
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,211,987
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,987,203
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,987,203
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 9,219,816
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,968
B.V. Financial accounts r. 72 + r. 73 384,902
B.V.1. Money (211, 213, 21X) 143,166
2. Bank accounts (221A, 22X +/- 261) 241,736
C. Total accruals (r. 75 to r. 78) 195,237
2. Prepaid expenses short-term (381A, 382A) 190,183
4. Accrued income short-term (385A) 5,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 48,437,163
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,199,294
A.I. Capital sum (r. 82 to r. 84) 1,095,400
A.I.1. Share capital (411 or +/- 491) 1,095,400
A.III. Other capital funds (413) 383
A.IV. The legal reserve funds r. 88 + r. 89 2,456,350
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,456,350
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) 6,647,161
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,459,957
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,629,384
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 14,000,000
9. Liabilities from social fund (472) 4,328
12. Deferred tax liability (481A) 625,056
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,205,234
B.IV.1. Trade payables total (r. 124 to r. 126) 21,754,588
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,754,588
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 154
6. Liabilities to employees (331, 333, 33X, 479A) 176,209
7. Liabilities from social insurance (336) 104,308
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 113,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,411
B.V. Short-term provisions r. 137 + r. 138 625,339
B.V.1. Statutory reserves (323A, 451A) 485,450
2. Other reserves (323A, 32X, 459A, 45XA) 139,889
C. Total accruals (r. 142 to r. 145) 777,912
3. Deferred revenue long-term (384A) 705,745
4. Deferred income short-term (384A) 72,167
Date of updating data: 04.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 220,713,894
I. Revenues from the sale of goods (604, 607) 218,932,827
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,180
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,777,887
** 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. 26 211,191,248
A. The costs incurred for the purchase of goods sold (504, 507) 180,836,374
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,613,146
C Impairment losses on inventories (+/-) (505) 9,892
D. Services (účtová group of 51) 23,717,462
E. Personnel expenses (r. 16 to r. 19) 3,594,068
E.1. Wages and salaries (521, 522) 2,604,408
3. The cost of social insurance (524, 525, 526) 871,501
4. Social expenses (527, 528) 118,159
F. Taxes and fees (účtová group of 53) 7,868
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,353,851
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,353,851
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) 3,029
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 55,558
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,522,646
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,755,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,760
XI. Interest income (r. 40 + r. 41) 15,581
XI.1. Interest income from linked entities (662A) 63
2. Other interest income (662A) 15,518
XII. Foreign exchange gains (663) 1,179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 992,014
N. Interest cost (r. 50 + r. 51) 821,640
N.1. Interest expense for the linked entities (562A) 821,640
O. Exchange rate losses (563) 4,810
Q. Other expenses on financial activities (568, 569) 165,564
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -975,254
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,547,392
R. Income tax (r. 58 + r. 59) 1,900,231
R.1. Income tax expense current (591, 595) 1,917,598
2. Deferred income taxes (+/-) (592) -17,367
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,647,161
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016
  • PIN :35838248 TIN: 2021666350 VAT number: SK2021666350
  • Registered seat: C & A Mode, Rakoľuby 241, 91631, Kočovce
  • Date create: 07 May 2002
  • Directors:
    Person Function Registered seat Date
    Mag. Wilhelm Chlan Neusiedlzeile 62 Orth/Donau A-2304 Rakúska republika 03.01.2011
    Miloslav Hájek Rožmitálská 2331 Praha 190 16 Česká republika 02.04.2013
    Harald Aichberger Urbanusstraße 2 Oberwaltersdorf A- 2522 Rakúska republika 20.02.2015
    Dipl.- Ing. Manfred Monsberger Springergasse 24/20 Viedeň A-1020 Rakúska republika 13.07.2015
    Tomáš Borek Bublavská 303 Praha – Hlubočepy 152 00 Česká republika 22.02.2013
  • Owners:
    Person Function Share Registered seat
    COFRA Holding AG 1 095 400 € (100%) Zug CH-6300 Švajčiarska konfederácia
    • History of changes in the company and the presentation of trade registers:
      03.02.2016Nový štatutárny orgán:
      Tomáš Borek Bublavská 303 Praha – Hlubočepy 152 00 Česká republika Vznik funkcie: 22.02.2013
      29.07.2015Nový štatutárny orgán:
      Dipl.- Ing. Manfred Monsberger Springergasse 24/20 Viedeň A-1020 Rakúska republika Vznik funkcie: 13.07.2015
      10.03.2015Nový štatutárny orgán:
      Harald Aichberger Urbanusstraße 2 Oberwaltersdorf A- 2522 Rakúska republika Vznik funkcie: 20.02.2015
      26.04.2013Nový štatutárny orgán:
      Miloslav Hájek Rožmitálská 2331 Praha 190 16 Česká republika Vznik funkcie: 02.04.2013
      16.03.2013Nový štatutárny orgán:
      konatelia
      18.09.2012Nový štatutárny orgán:
      Norbert Wilhelm Scheele Elisenstraße 75 Viedeň 1230 Rakúska republika Vznik funkcie: 27.08.2012
      27.03.2012Noví spoločníci:
      COFRA Holding AG Grafenauweg 10 Zug CH-6300 Švajčiarska konfederácia
      24.06.2011Nové sidlo:
      Rakoľuby 241 Kočovce 916 31
      25.01.2011Nový štatutárny orgán:
      Mag. Wilhelm Chlan Neusiedlzeile 62 Orth/Donau A-2304 Rakúska republika Vznik funkcie: 03.01.2011
      07.05.2002Nové obchodné meno:
      C & A Mode s.r.o.
      Nová 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)
      sprostredkovateľská činnosť