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MEWA Textil-Service SR - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name MEWA Textil-Service SR
PIN 35850647
TIN 2020239529
VAT number SK2020239529
Date create 21 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat MEWA Textil-Service SR
Varšavská 29
83102
Bratislava
Financial information
Sales and income 2 260 317 €
Profit 234 951 €
Contact Information
Email bratislava@mewa.sk
Website http://www.mewa.sk
Phone(s) +421244636097, +421244634164, +421244462908
Fax(es) 0244462908
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,693,065
A. Non-current assets r. 03 + r. 11 + r. 21 640,718
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,591
2. Software (013) - /073, 091A/ 6,149
6. Acquired long-term intangible assets (041) - /093/ 4,442
A.II. Non-current tangible assets total (r. 12 to r. 20) 630,127
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,450
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 594,677
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,024,714
B.I. Total inventory (r. 35 to r. 40) 10,392
B.I.1. Material (112, 119, 11X) - /191, 19X/ 10,392
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 22,443
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 22,443
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 322,150
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 322,038
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 322,026
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 112
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 669,729
B.V.1. Money (211, 213, 21X) 5,356
2. Bank accounts (221A, 22X +/- 261) 664,373
C. Total accruals (r. 75 to r. 78) 27,633
2. Prepaid expenses short-term (381A, 382A) 4,016
4. Accrued income short-term (385A) 23,617
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,693,065
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,517,575
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
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.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 1,264,366
A.VII.1. Retained earnings from previous years (428) 1,264,366
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) 234,951
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 175,490
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,157
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,157
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 146,879
B.IV.1. Trade payables total (r. 124 to r. 126) 80,088
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 76,689
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,399
6. Liabilities to employees (331, 333, 33X, 479A) 48
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,743
B.V. Short-term provisions r. 137 + r. 138 26,454
B.V.1. Statutory reserves (323A, 451A) 7,440
2. Other reserves (323A, 32X, 459A, 45XA) 19,014
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,212,364
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,260,317
I. Revenues from the sale of goods (604, 607) 41,904
III. Revenues from sale of services (602, 606) 2,170,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,743
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,210
** 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 1,947,265
A. The costs incurred for the purchase of goods sold (504, 507) 34,611
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,882
D. Services (účtová group of 51) 1,151,164
E. Personnel expenses (r. 16 to r. 19) 359,438
E.1. Wages and salaries (521, 522) 252,845
3. The cost of social insurance (524, 525, 526) 91,696
4. Social expenses (527, 528) 14,897
F. Taxes and fees (účtová group of 53) 2,252
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 349,325
G.1. Depreciation of intangible assets and property, plant and equipment (551) 349,325
H. Residual price of sold long-term assets and material sold (541, 542) 511
I. Allowance for bad debts (+/-) (547) 5,691
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,391
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 313,052
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,002,707
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 49
2. Other interest income (662A) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,767
O. Exchange rate losses (563) 22
Q. Other expenses on financial activities (568, 569) 3,745
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,718
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 309,334
R. Income tax (r. 58 + r. 59) 74,383
R.1. Income tax expense current (591, 595) 81,463
2. Deferred income taxes (+/-) (592) -7,080
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 234,951
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35850647 TIN: 2020239529 VAT number: SK2020239529
  • Registered seat: MEWA Textil-Service SR, Varšavská 29, 83102, Bratislava
  • Date create: 21 January 2003
  • Directors:
    Person Function Registered seat Date
    Ing. Veronika Lipovská Podlibská 651 Praha 9 - Klánovice 190 14 Česká republika 01.01.2009
    Michael Kümpfel Schlehenweg 6 Biedenkopf 352 16 Nemecká spolková republika 01.01.2014
  • Owners:
    Person Function Share Registered seat
    MEWA Textil - Service AG & Co. Management OHG, 13 278 € (80%) SRN
    MEWA Textil-Service s.r.o. 3 320 € (20%) Praha 9 - Horní Počernice 193 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      28.02.2014Nové predmety činnosti:
      prenájom hnuteľných vecí
      Nový štatutárny orgán:
      Michael Kümpfel Schlehenweg 6 Biedenkopf 352 16 Nemecká spolková republika Vznik funkcie: 01.01.2014
      03.04.2012Nové sidlo:
      Varšavská 29 Bratislava 831 02
      03.02.2009Nový štatutárny orgán:
      Bernhard Karl Niklewitz Lötzener Straße 9 Frankfurt am Main 604 87 Nemecká spolková republika Vznik funkcie: 27.08.2008
      01.01.2009Nový štatutárny orgán:
      Ing. Veronika Lipovská Podlibská 651 Praha 9 - Klánovice 190 14 Česká republika Vznik funkcie: 01.01.2009
      07.07.2006Nové obchodné meno:
      MEWA Textil-Service SR s.r.o.
      Noví spoločníci:
      MEWA Textil-Service s.r.o. K Bílému vrchu 2946/2 Praha 9 - Horní Počernice 193 00 Česká republika
      16.04.2003Nový štatutárny orgán:
      Klaus Jürgen Gerdum Dijonstrasse 34 Mainz 551 22 SRN Vznik funkcie: 16.04.2003
      21.01.2003Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      prenájom priemyselných textílií a odevov
      Noví spoločníci:
      MEWA Textil - Service AG & Co. Management OHG, Wiesbaden SRN
      Nový štatutárny orgán:
      konatelia