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Coca-Cola HBC Slovenská republika - Company Information, finance statistics

Date of updating data: 20.10.2016
Basic information
Business name Coca-Cola HBC Slovenská republika
PIN 31340628
TIN 2020342280
VAT number SK2020342280
Date create 25 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Coca-Cola HBC Slovenská republika
Tuhovská 1, P.O. Box 37
83107
Bratislava
Financial information
Sales and income 104 970 237 €
Profit 937 029 €
Capital 42 435 029 €
Own capital 24 312 855 €
Contact Information
Phone(s) 0249263111, 49263111
Date of updating data: 20.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 51,969,059
A. Non-current assets r. 03 + r. 11 + r. 21 14,790,095
A.I. Non-current intangible assets total (r. 04 to r. 10) 11,565
2. Software (013) - /073, 091A/ 11,565
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,774,214
A.II.1. Land (031) - /092A/ 52,230
2. Buildings (021) - /081, 092A/ 6,878,213
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,843,771
7. Acquired long-term tangible assets (042) - /094/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 4,316
3. Other feasible securities and shares (063A) - /096A/ 4,316
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 36,276,146
B.I. Total inventory (r. 35 to r. 40) 4,071,498
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,425,065
3. Products (123) - /194/ 733,320
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,913,113
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,092,678
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,600,131
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,600,131
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
8. Deferred tax asset (481A) 3,492,547
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,600,029
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,003,938
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,455,406
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,548,532
3. Other loans to affiliated entities (351A) - /391A/ 14,349,379
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 246,712
B.IV. Short-term financial assets total (r. 67 to r. 70) 23,633
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 23,633
B.V. Financial accounts r. 72 + r. 73 488,308
B.V.1. Money (211, 213, 21X) 21,917
2. Bank accounts (221A, 22X +/- 261) 466,391
C. Total accruals (r. 75 to r. 78) 902,818
C.1. Prepaid expenses long-term (381A, 382A) 17,498
2. Prepaid expenses short-term (381A, 382A) 52,139
4. Accrued income short-term (385A) 833,181
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 51,969,059
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,690,376
A.I. Capital sum (r. 82 to r. 84) 88,543,285
A.I.1. Share capital (411 or +/- 491) 88,543,285
A.IV. The legal reserve funds r. 88 + r. 89 653,114
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 653,114
A.VII. Profit / loss from previous years r. 98 + r. 99 -60,443,052
2. Accumulated losses from previous years (/-/429) -60,443,052
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) 937,029
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,278,683
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,322
9. Liabilities from social fund (472) 30,322
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,007,718
B.IV.1. Trade payables total (r. 124 to r. 126) 11,281,790
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,632,402
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,649,388
6. Liabilities to employees (331, 333, 33X, 479A) 210,347
7. Liabilities from social insurance (336) 167,209
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,323,453
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,919
B.V. Short-term provisions r. 137 + r. 138 8,240,643
B.V.1. Statutory reserves (323A, 451A) 116,731
2. Other reserves (323A, 32X, 459A, 45XA) 8,123,912
C. Total accruals (r. 142 to r. 145) 0
2. Accrued expenses kratkodobé (383A) 0
Date of updating data: 20.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,285,042
** Income from the economic activity of the total sum (r. 03 to r. 09) 104,970,237
I. Revenues from the sale of goods (604, 607) 48,905,297
II. Revenues from sales of own products (601) 39,418,860
III. Revenues from sale of services (602, 606) 10,163,263
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 478,075
V. Activation (účtová a group of 62) 3,270,617
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,845,943
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 888,182
** 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. 26 103,651,070
A. The costs incurred for the purchase of goods sold (504, 507) 32,530,030
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,235,827
C Impairment losses on inventories (+/-) (505) 525,981
D. Services (účtová group of 51) 17,954,601
E. Personnel expenses (r. 16 to r. 19) 8,386,099
E.1. Wages and salaries (521, 522) 6,033,395
3. The cost of social insurance (524, 525, 526) 1,721,392
4. Social expenses (527, 528) 631,312
F. Taxes and fees (účtová group of 53) 121,922
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,389,312
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,382,851
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 6,461
H. Residual price of sold long-term assets and material sold (541, 542) 1,653,011
I. Allowance for bad debts (+/-) (547) 63,277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,791,010
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,319,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,989,673
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66,240
XI. Interest income (r. 40 + r. 41) 63,497
2. Other interest income (662A) 63,497
XII. Foreign exchange gains (663) 2,743
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 28,736
N. Interest cost (r. 50 + r. 51) 16
2. Other expense (562A) 16
O. Exchange rate losses (563) 4,623
Q. Other expenses on financial activities (568, 569) 24,097
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 37,504
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,356,671
R. Income tax (r. 58 + r. 59) 419,642
R.1. Income tax expense current (591, 595) 2,675,407
2. Deferred income taxes (+/-) (592) -2,255,765
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 937,029
Date of updating data: 20.10.2016
Date of updating data: 20.10.2016