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SLOVECA, Sasol Slovakia - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name SLOVECA, Sasol Slovakia
PIN 31329471
TIN 2020466382
VAT number SK2020466382
Date create 16 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SLOVECA, Sasol Slovakia
Mostová 2
81102
Bratislava
Financial information
Sales and income 23 671 258 €
Profit 935 012 €
Capital 9 519 411 €
Own capital 6 746 075 €
Contact Information
Phone(s) 0254434344
Fax(es) 0254430315
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,314,999
A. Non-current assets r. 03 + r. 11 + r. 21 812,686
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,667
2. Software (013) - /073, 091A/ 2,086
3. Valuable rights (014) - /074, 091A/ 25,581
A.II. Non-current tangible assets total (r. 12 to r. 20) 785,019
A.II.1. Land (031) - /092A/ 68,130
2. Buildings (021) - /081, 092A/ 214,274
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 441,451
7. Acquired long-term tangible assets (042) - /094/ 61,164
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,459,754
B.I. Total inventory (r. 35 to r. 40) 1,228,116
B.I.1. Material (112, 119, 11X) - /191, 19X/ 699,721
3. Products (123) - /194/ 528,395
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 87,080
8. Deferred tax asset (481A) 87,080
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,691,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,280,541
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,280,541
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3,327,257
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 83,094
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167
B.V. Financial accounts r. 72 + r. 73 1,453,499
B.V.1. Money (211, 213, 21X) 8,294
2. Bank accounts (221A, 22X +/- 261) 1,445,205
C. Total accruals (r. 75 to r. 78) 42,559
2. Prepaid expenses short-term (381A, 382A) 42,559
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,314,999
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,681,087
A.I. Capital sum (r. 82 to r. 84) 6,638,784
A.I.1. Share capital (411 or +/- 491) 6,638,784
A.IV. The legal reserve funds r. 88 + r. 89 107,291
2. Reserve for own shares and own ownership interests (417A, 421A) 107,291
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) 935,012
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,592,442
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,206
9. Liabilities from social fund (472) 3,206
B.II. Long-term provisions r. 119 + r. 120 62,205
2. Other provisions (459A, 45X) 62,205
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,339,358
B.IV.1. Trade payables total (r. 124 to r. 126) 1,961,684
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,961,684
6. Liabilities to employees (331, 333, 33X, 479A) 57,712
7. Liabilities from social insurance (336) 36,600
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 283,362
B.V. Short-term provisions r. 137 + r. 138 187,673
B.V.1. Statutory reserves (323A, 451A) 74,061
2. Other reserves (323A, 32X, 459A, 45XA) 113,612
C. Total accruals (r. 142 to r. 145) 41,470
4. Deferred income short-term (384A) 41,470
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,649,956
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,671,258
II. Revenues from sales of own products (601) 22,700,023
III. Revenues from sale of services (602, 606) 404,737
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 22,178
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 536,514
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,806
** 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 22,442,197
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,456,165
D. Services (účtová group of 51) 2,050,572
E. Personnel expenses (r. 16 to r. 19) 1,378,662
E.1. Wages and salaries (521, 522) 986,220
3. The cost of social insurance (524, 525, 526) 356,258
4. Social expenses (527, 528) 36,184
F. Taxes and fees (účtová group of 53) 30,643
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 118,650
G.1. Depreciation of intangible assets and property, plant and equipment (551) 118,650
H. Residual price of sold long-term assets and material sold (541, 542) 469,356
I. Allowance for bad debts (+/-) (547) -104,948
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 43,097
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,229,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,620,201
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,337
XI. Interest income (r. 40 + r. 41) 876
XI.1. Interest income from linked entities (662A) 857
2. Other interest income (662A) 19
XII. Foreign exchange gains (663) 461
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,626
N. Interest cost (r. 50 + r. 51) 1,555
2. Other expense (562A) 1,555
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 7,067
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,289
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,221,772
R. Income tax (r. 58 + r. 59) 286,760
R.1. Income tax expense current (591, 595) 274,400
2. Deferred income taxes (+/-) (592) 12,360
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 935,012
Date of updating data: 28.04.2016
  • PIN :31329471 TIN: 2020466382 VAT number: SK2020466382
  • Registered seat: SLOVECA, Sasol Slovakia, Mostová 2, 81102, Bratislava
  • Date create: 16 July 1992
  • Directors:
    Person Function Registered seat Date
    Ignatius Potgieter prezident Bonifatius Strasse 23 Liederbach i Taunus Nemecká spolková republika 28.09.2011
    Giorgio Ceruti Via Melchiorre Gioia 38/b Castel San Giovanni 29015 Talianska republika 28.09.2012
    Ing. Róbert Domonkoš Kresánkova 3462/1 Bratislava 841 05 01.04.2013
  • Owners:
    Person Function Share Registered seat
    SASOL EUROPEAN HOLDINGS LIMITED 6 638 784 € (100%) Hockley, Heath Solihull, West Midlands B94 6NW Spojené kráľovstvo Veľkej Británie a Severného ĺrska
    • History of changes in the company and the presentation of trade registers:
      11.04.2016Nové sidlo:
      Mostová 2 Bratislava 811 02
      02.07.2014Noví spoločníci:
      SASOL EUROPEAN HOLDINGS LIMITED 1 Hockley Court, Stratford Road 2401 Hockley, Heath Solihull, West Midlands B94 6NW Spojené kráľovstvo Veľkej Británie a Severného ĺrska
      04.05.2013Nový štatutárny orgán:
      Ing. Róbert Domonkoš Kresánkova 3462/1 Bratislava 841 05 Vznik funkcie: 01.04.2013
      09.03.2013Nový štatutárny orgán:
      Giorgio Ceruti Via Melchiorre Gioia 38/b Castel San Giovanni 29015 Talianska republika Vznik funkcie: 28.09.2012
      19.10.2011Nový štatutárny orgán:
      Ignatius Potgieter - prezident Bonifatius Strasse 23 Liederbach i Taunus Nemecká spolková republika Vznik funkcie: 28.09.2011
      11.08.2004Nový štatutárny orgán:
      konatelia
      17.09.2002Nové obchodné meno:
      SLOVECA, Sasol Slovakia, spol. s r.o.
      16.07.1992Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba chemických výrobkov-vývoj, výroba a spracovanie tenzidov a tenzioaktívnych polykondenzátov etylénoxidu, ich derivátov alebo zmesí a podobných výrobkov
      obchodná činnosť v horeuvedenej oblasti