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Westfalia Slovakia - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name Westfalia Slovakia
PIN 36530000
Date create 01 December 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Westfalia Slovakia
Bencúrova 7
82104
Bratislava
Financial information
Sales and income 568 207 €
Profit 902 €
Contact Information
Email bilanx@bilanx.sk
Phone(s) 0263811745
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 26,107
A. Non-current assets r. 03 + r. 04 + r. 09 8,210
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,210
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 17,897
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 262,903
A.III. Non-current financial assets total (r. 10-r. 13) 101,149
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 872
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 96,829
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 289,010
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,548
A.I. Capital r. 27 + r. 28 39,833
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 39,833
A.III. Funds from profit (421, 422, 423, 427, 42X) 8,501
A.IV. The valuation differences (+/- 415, 416) 121
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -33,809
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 902
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 273,462
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 270,893
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 155,896
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,238
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,624
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 100,135
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,569
Date of updating data: 05.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 568,207
I. Revenues from the sale of goods (604, 607) 554,323
II. Revenues from sales of own products and services (601, 602, 606) 9,954
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,930
* The cost of economic activity total total (r. 09 to r. 17) 560,623
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 482,686
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,305
C. Services (účtová group of 51) -4,923
D. Personal expenses (účtová group of 52) 56,470
E. Taxes and fees (účtová group of 53) 2,138
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,241
H. Allowance for bad debts (+/- 547) 2,084
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,622
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,584
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 79,209
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 3,805
M. Interest expense (562) 3,650
N. Exchange rate losses (563) 4
O. Other expenses on financial activities (568, 569) 151
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,802
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,782
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 902
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016
  • PIN :36530000
  • Registered seat: Westfalia Slovakia, Bencúrova 7, 82104, Bratislava
  • Date create: 01 December 1998
    • History of changes in the company and the presentation of trade registers:
      15.02.2001Nové sidlo:
      Bencúrova 7 Bratislava 821 04
      09.08.2000Noví spoločníci:
      Westfalia Landtechnik Austria GmbH Brunner Strasse 77-79 1230 Viedeň Rakúsko
      01.12.1998Nové obchodné meno:
      Westfalia Slovakia, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)
      sprostredkovanie obchodu, služieb a výroby
      Nový štatutárny orgán:
      konateľ
      Günter Mangel Salmhoferstrasse 146 2295 Oberweiden Rakúsko dlhodobý pobyt na území SR : Wilsonovo nábrežie 142/18 Nitra