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HENKEL SLOVENSKO - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name HENKEL SLOVENSKO
PIN 17324246
TIN 2020325384
VAT number SK2020325384
Date create 01 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat HENKEL SLOVENSKO
Záhradnícka 91
82108
Bratislava
Financial information
Sales and income 152 486 864 €
Profit 11 787 259 €
Capital 38 482 800 €
Own capital 18 327 867 €
Contact Information
Email henkel.slovensko@sk.henkel.com
Website http://www.henkel.sk;http://www.lepidla.sk;http://www.markoflex.com;http://www.stopvlhkosti.sk;http://www.loctite.sk;http://www.ceresit.sk
Phone(s) +421250246111, +421250246216, +421250246384, +421255574425, +421250246220, +421250246404, +421250246405
Fax(es) 0255574425, 0250246405
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,723,844
A. Non-current assets r. 03 + r. 11 + r. 21 12,631,843
A.I. Non-current intangible assets total (r. 04 to r. 10) 63,627
2. Software (013) - /073, 091A/ 63,627
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,492,273
A.II.1. Land (031) - /092A/ 2,184,422
2. Buildings (021) - /081, 092A/ 8,174,615
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,759,542
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,060
7. Acquired long-term tangible assets (042) - /094/ 361,634
A.III. Non-current financial assets total (r. 22-r. 32) 75,943
3. Other feasible securities and shares (063A) - /096A/ 4,647
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 71,296
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,727,674
B.I. Total inventory (r. 35 to r. 40) 317,648
5. Goods (132, 133, 13X, 139) - /196, 19X/ 317,648
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,566,000
8. Deferred tax asset (481A) 1,566,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,796,123
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,748,168
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,041,704
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,706,464
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 14,915,354
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 132,601
B.V. Financial accounts r. 72 + r. 73 47,903
B.V.1. Money (211, 213, 21X) 19,025
2. Bank accounts (221A, 22X +/- 261) 28,878
C. Total accruals (r. 75 to r. 78) 364,327
2. Prepaid expenses short-term (381A, 382A) 364,327
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,723,844
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,154,708
A.I. Capital sum (r. 82 to r. 84) 5,500,000
A.I.1. Share capital (411 or +/- 491) 5,500,000
A.IV. The legal reserve funds r. 88 + r. 89 1,867,449
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,867,449
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) 11,787,259
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 17,309,814
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 240,798
9. Liabilities from social fund (472) 240,798
B.II. Long-term provisions r. 119 + r. 120 509,859
2. Other provisions (459A, 45X) 509,859
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,437,337
B.IV.1. Trade payables total (r. 124 to r. 126) 5,615,112
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,298,415
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,316,697
6. Liabilities to employees (331, 333, 33X, 479A) 1,498,588
7. Liabilities from social insurance (336) 928,499
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,393,315
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,823
B.V. Short-term provisions r. 137 + r. 138 7,121,820
B.V.1. Statutory reserves (323A, 451A) 1,141,172
2. Other reserves (323A, 32X, 459A, 45XA) 5,980,648
C. Total accruals (r. 142 to r. 145) 259,322
4. Deferred income short-term (384A) 259,322
Date of updating data: 11.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 152,561,144
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,486,864
I. Revenues from the sale of goods (604, 607) 83,618,746
III. Revenues from sale of services (602, 606) 68,755,142
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,348
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 82,628
** 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. 26 137,073,459
A. The costs incurred for the purchase of goods sold (504, 507) 43,901,685
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,454,860
C Impairment losses on inventories (+/-) (505) -2,192
D. Services (účtová group of 51) 47,744,220
E. Personnel expenses (r. 16 to r. 19) 34,264,129
E.1. Wages and salaries (521, 522) 24,930,939
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 8,234,373
4. Social expenses (527, 528) 1,098,817
F. Taxes and fees (účtová group of 53) 71,365
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 980,916
G.1. Depreciation of intangible assets and property, plant and equipment (551) 826,206
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 154,710
H. Residual price of sold long-term assets and material sold (541, 542) 586
I. Allowance for bad debts (+/-) (547) 14,464
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,643,426
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,413,405
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,275,315
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 74,280
XI. Interest income (r. 40 + r. 41) 69,403
2. Other interest income (662A) 69,403
XII. Foreign exchange gains (663) 4,877
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 250,321
N. Interest cost (r. 50 + r. 51) 1,926
2. Other expense (562A) 1,926
O. Exchange rate losses (563) 75,622
Q. Other expenses on financial activities (568, 569) 172,773
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -176,041
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,237,364
R. Income tax (r. 58 + r. 59) 3,450,105
R.1. Income tax expense current (591, 595) 3,710,105
2. Deferred income taxes (+/-) (592) -260,000
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,787,259
Date of updating data: 11.09.2015
Date of updating data: 11.09.2015