Create Invoice

DEICHMANN-OBUV SK - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name DEICHMANN-OBUV SK
PIN 35898933
TIN 2021876461
VAT number SK2021876461
Date create 03 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat DEICHMANN-OBUV SK
ulica Logistického parku 1
92901
Dunajská Streda
Financial information
Sales and income 50 405 351 €
Profit 8 603 797 €
Capital 21 662 792 €
Own capital 17 315 149 €
Contact Information
Email deichmann-obuv@deichmann.com
Phone(s) 0417630408
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,925,247
A. Non-current assets r. 03 + r. 11 + r. 21 3,679,143
A.I. Non-current intangible assets total (r. 04 to r. 10) 21,604
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 21,604
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,657,539
2. Buildings (021) - /081, 092A/ 1,818,968
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,838,571
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,959,774
B.I. Total inventory (r. 35 to r. 40) 4,740,635
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,069
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,731,566
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,328,427
8. Deferred tax asset (481A) 1,328,427
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 408,634
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 404,064
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,538
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 394,526
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,570
B.V. Financial accounts r. 72 + r. 73 15,482,078
B.V.1. Money (211, 213, 21X) 405,329
2. Bank accounts (221A, 22X +/- 261) 15,076,749
C. Total accruals (r. 75 to r. 78) 286,330
2. Prepaid expenses short-term (381A, 382A) 267,382
4. Accrued income short-term (385A) 18,948
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,925,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,783,306
A.I. Capital sum (r. 82 to r. 84) 1,327,757
A.I.1. Share capital (411 or +/- 491) 1,327,757
A.IV. The legal reserve funds r. 88 + r. 89 132,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 132,776
A.VII. Profit / loss from previous years r. 98 + r. 99 12,718,976
A.VII.1. Retained earnings from previous years (428) 12,718,976
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) 8,603,797
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,140,028
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74,566
9. Liabilities from social fund (472) 74,566
B.II. Long-term provisions r. 119 + r. 120 107,216
2. Other provisions (459A, 45X) 107,216
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,991,515
B.IV.1. Trade payables total (r. 124 to r. 126) 798,724
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 503,151
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 295,573
6. Liabilities to employees (331, 333, 33X, 479A) 217,335
7. Liabilities from social insurance (336) 140,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 835,272
B.V. Short-term provisions r. 137 + r. 138 966,731
B.V.1. Statutory reserves (323A, 451A) 51,807
2. Other reserves (323A, 32X, 459A, 45XA) 914,924
C. Total accruals (r. 142 to r. 145) 1,913
2. Accrued expenses kratkodobé (383A) 1,913
Date of updating data: 23.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 50,405,770
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,405,351
I. Revenues from the sale of goods (604, 607) 50,336,333
III. Revenues from sale of services (602, 606) 42,611
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,407
** 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 39,127,381
A. The costs incurred for the purchase of goods sold (504, 507) 23,458,549
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,238,606
C Impairment losses on inventories (+/-) (505) -45,527
D. Services (účtová group of 51) 8,680,308
E. Personnel expenses (r. 16 to r. 19) 4,208,454
E.1. Wages and salaries (521, 522) 2,962,382
3. The cost of social insurance (524, 525, 526) 1,089,242
4. Social expenses (527, 528) 156,830
F. Taxes and fees (účtová group of 53) 14,261
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,432,335
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,432,335
H. Residual price of sold long-term assets and material sold (541, 542) 11,131
I. Allowance for bad debts (+/-) (547) 3,866
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 125,398
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,277,970
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,047,008
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,058
XI. Interest income (r. 40 + r. 41) 419
2. Other interest income (662A) 419
XII. Foreign exchange gains (663) 2,639
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 194,672
O. Exchange rate losses (563) 9,714
Q. Other expenses on financial activities (568, 569) 184,958
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -191,614
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,086,356
R. Income tax (r. 58 + r. 59) 2,482,559
R.1. Income tax expense current (591, 595) 2,676,138
2. Deferred income taxes (+/-) (592) -193,579
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,603,797
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016
  • PIN :35898933 TIN: 2021876461 VAT number: SK2021876461
  • Registered seat: DEICHMANN-OBUV SK, ulica Logistického parku 1, 92901, Dunajská Streda
  • Date create: 03 September 2004
  • Directors:
    Person Function Registered seat Date
    Georg Müller Theodor Storm Strasse 15 Graz 8042 Rakúska republika 03.09.2004
    Ing. Karel Madzia Tupesy 457 Tupesy 687 07 Česká republika 02.09.2005
    Walter Klein Linzerstrasse 456/3/1 Viedeň 1140 Rakúska republika 28.10.2016
  • Owners:
    Person Function Share Registered seat
    Deichmann-Schuhe Service-GmbH 1 327 757 € (100%) Essen 453 59 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      13.12.2016Nový štatutárny orgán:
      Walter Klein Linzerstrasse 456/3/1 Viedeň 1140 Rakúska republika Vznik funkcie: 28.10.2016
      15.01.2015Nový štatutárny orgán:
      Veit Volker Weiland Klausingstraße 22 Düsseldorf 404 74 Nemecká spolková republika Vznik funkcie: 16.12.2014
      26.09.2009Nové sidlo:
      ulica Logistického parku 1 Dunajská Streda 929 01
      Noví spoločníci:
      Deichmann-Schuhe Service-GmbH Deichmannweg 9 Essen 453 59 Spolková republika Nemecko
      27.01.2009Nové predmety činnosti:
      činnosť podnikateľských, organizačných a ekonomických poradcov
      počítačové služby
      20.10.2005Nový štatutárny orgán:
      Ing. Karel Madzia Tupesy 457 Tupesy 687 07 Česká republika Vznik funkcie: 02.09.2005
      03.09.2004Nové obchodné meno:
      DEICHMANN-OBUV SK s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa a predaj obuvi formou maloobchodu a veľkoobchodu
      kúpa a predaj priemyselného a spotrebného tovaru v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konatelia
      Georg Müller Theodor Storm Strasse 15 Graz 8042 Rakúska republika Vznik funkcie: 03.09.2004