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Messer Slovnaft - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Messer Slovnaft
PIN 31335853
TIN 2020328706
VAT number SK2020328706
Date create 10 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat Messer Slovnaft
Vlčie Hrdlo 1/B
82003
Bratislava
Financial information
Sales and income 4 474 104 €
Profit 251 627 €
Capital 7 363 512 €
Own capital 4 527 911 €
Contact Information
Email milan.gala@messer.slovnaft.sk
Phone(s) 0245241365, 0245241419, 0245241420, 0245241435, 0245241438, 0245241439, 0240554492, 0245245283
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,414,505
A. Non-current assets r. 03 + r. 11 + r. 21 5,717,847
A.I. Non-current intangible assets total (r. 04 to r. 10) 98,315
2. Software (013) - /073, 091A/ 98,315
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,619,532
2. Buildings (021) - /081, 092A/ 797,685
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,371,559
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 450,288
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,684,072
B.I. Total inventory (r. 35 to r. 40) 557,926
B.I.1. Material (112, 119, 11X) - /191, 19X/ 540,670
3. Products (123) - /194/ 17,256
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,113
8. Deferred tax asset (481A) 14,113
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 408,580
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 406,370
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 405,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,210
B.V. Financial accounts r. 72 + r. 73 703,453
B.V.1. Money (211, 213, 21X) 1,135
2. Bank accounts (221A, 22X +/- 261) 702,318
C. Total accruals (r. 75 to r. 78) 12,586
2. Prepaid expenses short-term (381A, 382A) 12,586
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,414,505
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,633,225
A.I. Capital sum (r. 82 to r. 84) 3,983,271
A.I.1. Share capital (411 or +/- 491) 3,983,271
A.IV. The legal reserve funds r. 88 + r. 89 398,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 398,327
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 0
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) 251,627
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,781,280
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 803
9. Liabilities from social fund (472) 803
B.II. Long-term provisions r. 119 + r. 120 88,035
2. Other provisions (459A, 45X) 88,035
B.III Long-term bank loans (461A, 46XA) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,627,000
B.IV.1. Trade payables total (r. 124 to r. 126) 775,709
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 727,472
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 48,237
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,800,000
6. Liabilities to employees (331, 333, 33X, 479A) 12,768
7. Liabilities from social insurance (336) 8,584
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,469
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,470
B.V. Short-term provisions r. 137 + r. 138 65,442
B.V.1. Statutory reserves (323A, 451A) 12,813
2. Other reserves (323A, 32X, 459A, 45XA) 52,629
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) 4,474,145
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,474,104
II. Revenues from sales of own products (601) 4,387,239
III. Revenues from sale of services (602, 606) 93,638
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -6,773
** 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 4,055,950
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,635,267
C Impairment losses on inventories (+/-) (505) 41,590
D. Services (účtová group of 51) 407,049
E. Personnel expenses (r. 16 to r. 19) 352,733
E.1. Wages and salaries (521, 522) 258,750
3. The cost of social insurance (524, 525, 526) 86,847
4. Social expenses (527, 528) 7,136
F. Taxes and fees (účtová group of 53) 10,085
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 593,143
G.1. Depreciation of intangible assets and property, plant and equipment (551) 593,143
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,083
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 418,154
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,390,198
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95,076
N. Interest cost (r. 50 + r. 51) 94,714
N.1. Interest expense for the linked entities (562A) 94,714
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 355
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -95,035
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 323,119
R. Income tax (r. 58 + r. 59) 71,492
R.1. Income tax expense current (591, 595) 66,798
2. Deferred income taxes (+/-) (592) 4,694
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 251,627
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31335853 TIN: 2020328706 VAT number: SK2020328706
  • Registered seat: Messer Slovnaft, Vlčie Hrdlo 1/B, 82003, Bratislava
  • Date create: 10 November 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Ondrej Panyi Cintorínsky rad 1184/10 Komárno 945 01 01.06.2012
    Ing. Rastislav Jakubec A. Dubčeka 4180/14 Senec 903 01 15.07.2013
  • Owners:
    Person Function Share Registered seat
    Slovnaft, a.s. 1 951 803 € (49%) Bratislava 824 12
    MESSER Group GmbH 2 031 468 € (51%) Bad Soden D-65812 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      13.08.2013Nový štatutárny orgán:
      Ing. Rastislav Jakubec A. Dubčeka 4180/14 Senec 903 01 Vznik funkcie: 15.07.2013
      12.08.2013Zrušeny štatutárny orgán:
      Helge Kreiker Eugengasse 39 Baden 2500 Austria
      21.07.2012Nový štatutárny orgán:
      Ing. Ondrej Panyi Cintorínsky rad 1184/10 Komárno 945 01 Vznik funkcie: 01.06.2012
      20.07.2012Zrušeny štatutárny orgán:
      Štefan Godó 470 Baka 930 04 Vznik funkcie: 08.04.2011
      19.05.2011Nový štatutárny orgán:
      Štefan Godó 470 Baka 930 04 Vznik funkcie: 08.04.2011
      18.05.2011Zrušeny štatutárny orgán:
      Ing. Milan Gala A. Dubčeka 12 Senec 903 01
      24.03.2010Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)
      výroba, uskladňovanie, plnenie a predaj potravinárskych plynov
      28.01.2010Nové sidlo:
      Vlčie Hrdlo 1/B Bratislava 820 03
      27.01.2010Zrušené sidlo:
      Vlčie Hrdlo Bratislava 824 12
      10.11.2007Nový štatutárny orgán:
      Ing. Milan Gala A. Dubčeka 12 Senec 903 01
      Helge Kreiker Eugengasse 39 Baden 2500 Austria
      09.11.2007Zrušeny štatutárny orgán:
      Ing. Milan Gala Lachova 39 Bratislava 851 03
      Helge Kreiker Eugengasse 39 Baden 2500 Austria dlhodobý pobyt na území SR : Dunajská 64 Bratislava
      19.10.2004Noví spoločníci:
      MESSER Group GmbH Messer-Platz 1 Bad Soden D-65812 Nemecká spolková republika
      18.10.2004Zrušeny spoločníci:
      Messer Griesheim Fünfte Vermögensverwaltungs GmbH Krefeld Spolková republika Nemecko
      29.04.2004Noví spoločníci:
      Slovnaft, a.s. Vlčie Hrdlo Bratislava 824 12
      Messer Griesheim Fünfte Vermögensverwaltungs GmbH Krefeld Spolková republika Nemecko
      28.04.2004Zrušeny spoločníci:
      MESSER GRIESHEIM GmbH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      19.12.2003Noví spoločníci:
      MESSER GRIESHEIM GmbH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      18.12.2003Zrušeny spoločníci:
      MESSER GRIESHEIM GmbH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      08.11.1999Nové obchodné meno:
      Messer Slovnaft s.r.o.
      Noví spoločníci:
      MESSER GRIESHEIM GmbH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      Nový štatutárny orgán:
      Ing. Milan Gala Lachova 39 Bratislava 851 03
      Helge Kreiker Eugengasse 39 Baden 2500 Austria dlhodobý pobyt na území SR : Dunajská 64 Bratislava
      07.11.1999Zrušené obchodné meno:
      MG Slovnaft s.r.o.
      Zrušeny spoločníci:
      MESSER GRIESHEIM GMBH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      Zrušeny štatutárny orgán:
      Milan Gala Lachova 38 Bratislava 851 03
      Helge Kreiker Eugengasse 39 Baden 2500 Austria
      10.11.1992Nové obchodné meno:
      MG Slovnaft s.r.o.
      Nové sidlo:
      Vlčie Hrdlo Bratislava 824 12
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba, uskladňovanie, plnenie a predaj technických plynov
      Noví spoločníci:
      MESSER GRIESHEIM GMBH Hanauer Landstrasse 330 Frankfurt Am Main SRN
      Slovnaft a.s. Vlčie Hrdlo Bratislava 824 12
      Nový štatutárny orgán:
      konatelia
      Milan Gala Lachova 38 Bratislava 851 03
      Helge Kreiker Eugengasse 39 Baden 2500 Austria