Create Invoice

sanofi-aventis Slovakia - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name sanofi-aventis Slovakia
PIN 31339450
TIN 2020299116
VAT number SK7020000240
Date create 05 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat sanofi-aventis Slovakia
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 116 332 953 €
Profit 141 935 €
Capital 54 033 366 €
Own capital 6 221 173 €
Contact Information
Email eleonora.petroova@sanofi.com
Phone(s) 0233100210
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 49,187,296
A. Non-current assets r. 03 + r. 11 + r. 21 1,168
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,168
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,168
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,170,517
B.I. Total inventory (r. 35 to r. 40) 25,965,410
5. Goods (132, 133, 13X, 139) - /196, 19X/ 25,965,410
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 449,761
8. Deferred tax asset (481A) 449,761
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,545,654
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 22,429,044
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,952,091
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,476,953
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 116,610
B.V. Financial accounts r. 72 + r. 73 209,692
2. Bank accounts (221A, 22X +/- 261) 209,692
C. Total accruals (r. 75 to r. 78) 15,611
2. Prepaid expenses short-term (381A, 382A) 15,611
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 49,187,296
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,363,108
A.I. Capital sum (r. 82 to r. 84) 233,487
A.I.1. Share capital (411 or +/- 491) 233,487
A.III. Other capital funds (413) 14,931
A.IV. The legal reserve funds r. 88 + r. 89 28,996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,996
A.VII. Profit / loss from previous years r. 98 + r. 99 5,943,759
A.VII.1. Retained earnings from previous years (428) 5,943,759
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) 141,935
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 42,824,188
B.II. Long-term provisions r. 119 + r. 120 10,301
2. Other provisions (459A, 45X) 10,301
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,333,272
B.IV.1. Trade payables total (r. 124 to r. 126) 10,666,242
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,654,400
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,842
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 29,617,283
6. Liabilities to employees (331, 333, 33X, 479A) 8,382
7. Liabilities from social insurance (336) 6,118
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,035,155
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 92
B.V. Short-term provisions r. 137 + r. 138 1,480,615
B.V.1. Statutory reserves (323A, 451A) 205,355
2. Other reserves (323A, 32X, 459A, 45XA) 1,275,260
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 116,332,953
** Income from the economic activity of the total sum (r. 03 to r. 09) 116,332,953
I. Revenues from the sale of goods (604, 607) 111,018,951
III. Revenues from sale of services (602, 606) 3,088,170
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,225,832
** 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. 26 115,251,111
A. The costs incurred for the purchase of goods sold (504, 507) 110,156,538
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,656
C Impairment losses on inventories (+/-) (505) 746,705
D. Services (účtová group of 51) 1,552,307
E. Personnel expenses (r. 16 to r. 19) 227,178
E.1. Wages and salaries (521, 522) 159,020
3. The cost of social insurance (524, 525, 526) 64,342
4. Social expenses (527, 528) 3,816
F. Taxes and fees (účtová group of 53) 247
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,276
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,276
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,557,204
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,081,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,641,915
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 61
XII. Foreign exchange gains (663) 61
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 116,325
N. Interest cost (r. 50 + r. 51) 85,804
N.1. Interest expense for the linked entities (562A) 85,804
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 30,486
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,264
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 965,578
R. Income tax (r. 58 + r. 59) 823,643
R.1. Income tax expense current (591, 595) 384,778
2. Deferred income taxes (+/-) (592) 438,865
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 141,935
Date of updating data: 26.01.2016
Date of updating data: 26.01.2016