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Miele - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Miele
PIN 35872161
TIN 2020264807
VAT number SK2020264807
Date create 17 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Miele
Plynárenská 1
82109
Bratislava
Financial information
Sales and income 3 991 510 €
Profit 201 560 €
Capital 1 787 260 €
Own capital 1 425 268 €
Contact Information
Email info@miele.sk
Website http://www.miele.sk
Phone(s) +421800119911, +421253633737, +421258103111, +421850643531, +421800643531
Fax(es) 0258103119
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,986,548
A. Non-current assets r. 03 + r. 11 + r. 21 135,427
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 135,427
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 135,192
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 235
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 1,848,330
B.I. Total inventory (r. 35 to r. 40) 538,606
B.I.1. Material (112, 119, 11X) - /191, 19X/ 119,748
5. Goods (132, 133, 13X, 139) - /196, 19X/ 418,858
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 63,645
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 40,289
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,289
8. Deferred tax asset (481A) 23,356
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 527,918
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 522,187
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 522,187
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 287
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,444
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 718,161
B.V.1. Money (211, 213, 21X) 808
2. Bank accounts (221A, 22X +/- 261) 717,353
C. Total accruals (r. 75 to r. 78) 2,791
2. Prepaid expenses short-term (381A, 382A) 2,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,986,548
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,626,828
A.I. Capital sum (r. 82 to r. 84) 1,100,000
A.I.1. Share capital (411 or +/- 491) 1,100,000
A.IV. The legal reserve funds r. 88 + r. 89 31,810
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,810
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. 99 293,458
A.VII.1. Retained earnings from previous years (428) 293,458
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) 201,560
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 359,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 614
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 614
B.II. Long-term provisions r. 119 + r. 120 39,580
2. Other provisions (459A, 45X) 39,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 244,894
B.IV.1. Trade payables total (r. 124 to r. 126) 138,992
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 138,992
6. Liabilities to employees (331, 333, 33X, 479A) 22,849
7. Liabilities from social insurance (336) 12,210
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 70,824
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19
B.V. Short-term provisions r. 137 + r. 138 74,632
B.V.1. Statutory reserves (323A, 451A) 46,067
2. Other reserves (323A, 32X, 459A, 45XA) 28,565
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,992,556
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,991,510
I. Revenues from the sale of goods (604, 607) 3,835,005
III. Revenues from sale of services (602, 606) 122,892
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,375
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,238
** 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 3,698,641
A. The costs incurred for the purchase of goods sold (504, 507) 2,247,762
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 188,052
C Impairment losses on inventories (+/-) (505) 3,480
D. Services (účtová group of 51) 640,550
E. Personnel expenses (r. 16 to r. 19) 462,737
E.1. Wages and salaries (521, 522) 318,037
3. The cost of social insurance (524, 525, 526) 113,049
4. Social expenses (527, 528) 31,651
F. Taxes and fees (účtová group of 53) 4,688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,381
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,381
I. Allowance for bad debts (+/-) (547) 25,268
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 61,723
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 292,869
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 878,053
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,046
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 187
2. Other interest income (662A) 187
XII. Foreign exchange gains (663) 859
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,873
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 23,339
Q. Other expenses on financial activities (568, 569) 2,534
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,827
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 268,042
R. Income tax (r. 58 + r. 59) 66,482
R.1. Income tax expense current (591, 595) 71,588
2. Deferred income taxes (+/-) (592) -5,106
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 201,560
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35872161 TIN: 2020264807 VAT number: SK2020264807
  • Registered seat: Miele, Plynárenská 1, 82109, Bratislava
  • Date create: 17 December 2003
  • Directors:
    Person Function Registered seat Date
    Mgr. Tomáš Abraham Rakovecká 1358/13A Brno 635 00 Česká republika 17.12.2003
  • Owners:
    Person Function Share Registered seat
    IMANTO AG 1 100 000 € (100%) Aarau 5000 Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      27.04.2004Nové predmety činnosti:
      oprava a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť
      02.04.2004Zrušeny štatutárny orgán:
      Dr. Bernhard Studer Büdtenstrasse 8 Egerkingen 4622 Švajčiarsko Vznik funkcie: 17.12.2003 Skončenie funkcie: 05.03.2004
      17.12.2003Nové obchodné meno:
      Miele s.r.o.
      Nové sidlo:
      Plynárenská 1 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      skladovanie /okrem prevádzkovania verejných skladov/
      Noví spoločníci:
      IMANTO AG Ziegelrain 29 Aarau 5000 Švajčiarsko
      Nový štatutárny orgán:
      konatelia
      Mgr. Tomáš Abraham Rakovecká 1358/13A Brno 635 00 Česká republika Vznik funkcie: 17.12.2003
      Dr. Bernhard Studer Büdtenstrasse 8 Egerkingen 4622 Švajčiarsko Vznik funkcie: 17.12.2003 Skončenie funkcie: 05.03.2004