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BRENNTAG SLOVAKIA - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name BRENNTAG SLOVAKIA
PIN 31336884
TIN 2020293561
VAT number SK2020293561
Date create 26 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat BRENNTAG SLOVAKIA
Glejovka 15
90203
Pezinok
Financial information
Sales and income 33 656 167 €
Profit 639 049 €
Capital 15 282 941 €
Own capital 6 894 036 €
Contact Information
Phone(s) 0336411221, 0336411222, 0336412349, 0336413867, 0336413991, 0336485111, 0336485720, 0336485721, 0336
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,388,937
A. Non-current assets r. 03 + r. 11 + r. 21 7,596,281
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,331
2. Software (013) - /073, 091A/ 5,939
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,586,950
A.II.1. Land (031) - /092A/ 307,621
2. Buildings (021) - /081, 092A/ 5,956,452
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 908,271
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 166,592
7. Acquired long-term tangible assets (042) - /094/ 111,214
8. Advances on long-term tangible assets (052) - /095A/ 136,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,729,071
B.I. Total inventory (r. 35 to r. 40) 3,085,460
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,051,653
6. Advance payments for inventory (314A) - /391A/ 33,807
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,481,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,398,449
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 89,532
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,308,917
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,656
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,321
B.V. Financial accounts r. 72 + r. 73 162,185
B.V.1. Money (211, 213, 21X) 8,714
2. Bank accounts (221A, 22X +/- 261) 153,471
C. Total accruals (r. 75 to r. 78) 63,585
2. Prepaid expenses short-term (381A, 382A) 57,959
4. Accrued income short-term (385A) 5,626
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,388,937
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,479,592
A.I. Capital sum (r. 82 to r. 84) 4,218,184
A.I.1. Share capital (411 or +/- 491) 4,218,184
A.III. Other capital funds (413) 104,780
A.IV. The legal reserve funds r. 88 + r. 89 421,818
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 421,818
A.VII. Profit / loss from previous years r. 98 + r. 99 1,095,761
A.VII.1. Retained earnings from previous years (428) 1,095,761
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) 639,049
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,909,345
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 825,103
12. Deferred tax liability (481A) 825,103
B.II. Long-term provisions r. 119 + r. 120 13,550
2. Other provisions (459A, 45X) 13,550
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,717,813
B.IV.1. Trade payables total (r. 124 to r. 126) 3,066,449
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 313,332
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,400
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,749,717
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 1,216,162
6. Liabilities to employees (331, 333, 33X, 479A) 110,942
7. Liabilities from social insurance (336) 73,485
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 248,555
9. Liabilities from derivative operations (373A, 377A) 2,220
B.V. Short-term provisions r. 137 + r. 138 230,684
B.V.1. Statutory reserves (323A, 451A) 38,539
2. Other reserves (323A, 32X, 459A, 45XA) 192,145
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,122,195
Date of updating data: 05.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 33,656,154
** Income from the economic activity of the total sum (r. 03 to r. 09) 33,656,167
I. Revenues from the sale of goods (604, 607) 33,198,059
III. Revenues from sale of services (602, 606) 397,389
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,319
** 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 32,699,112
A. The costs incurred for the purchase of goods sold (504, 507) 26,497,235
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 440,439
C Impairment losses on inventories (+/-) (505) 8,521
D. Services (účtová group of 51) 2,193,636
E. Personnel expenses (r. 16 to r. 19) 2,642,228
E.1. Wages and salaries (521, 522) 1,913,306
3. The cost of social insurance (524, 525, 526) 642,208
4. Social expenses (527, 528) 86,714
F. Taxes and fees (účtová group of 53) 50,936
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 603,939
G.1. Depreciation of intangible assets and property, plant and equipment (551) 603,939
I. Allowance for bad debts (+/-) (547) 67,603
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 194,575
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 957,055
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,455,617
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 181,827
XI. Interest income (r. 40 + r. 41) 13
XI.1. Interest income from linked entities (662A) 13
XII. Foreign exchange gains (663) 90,045
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 91,769
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 291,330
N. Interest cost (r. 50 + r. 51) 68,850
2. Other expense (562A) 68,850
O. Exchange rate losses (563) 88,637
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 116,387
Q. Other expenses on financial activities (568, 569) 17,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -109,503
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 847,552
R. Income tax (r. 58 + r. 59) 208,503
R.1. Income tax expense current (591, 595) 223,920
2. Deferred income taxes (+/-) (592) -15,417
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 639,049
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016