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GROUPE SEB Slovensko - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name GROUPE SEB Slovensko
PIN 31341489
Date create 05 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat GROUPE SEB Slovensko
Cesta na Senec 2/A
82104
Bratislava
Financial information
Sales and income 1 401 428 €
Profit 735 132 €
Capital 1 168 406 €
Own capital 1 135 798 €
Contact Information
Phone(s) 0233595224
Mobile phone(s) +421911444292
Fax(es) 0233595225
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,601,840
A. Non-current assets r. 03 + r. 11 + r. 21 298,958
A.I. Non-current intangible assets total (r. 04 to r. 10) 294,096
6. Acquired long-term intangible assets (041) - /093/ 294,096
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,862
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,862
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,299,036
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 917,389
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 5,816
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,816
3. Other loans to affiliated entities (351A) - /391A/ 911,573
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 381,069
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 235
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 235
3. Other loans to affiliated entities (351A) - /391A/ 369,457
6. Social security (336) - /391A/ 11,377
B.V. Financial accounts r. 72 + r. 73 578
B.V.1. Money (211, 213, 21X) 578
C. Total accruals (r. 75 to r. 78) 3,846
2. Prepaid expenses short-term (381A, 382A) 3,846
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,601,840
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,226,486
A.I. Capital sum (r. 82 to r. 84) 440,981
A.I.1. Share capital (411 or +/- 491) 440,981
A.III. Other capital funds (413) 6,275
A.IV. The legal reserve funds r. 88 + r. 89 44,098
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 44,098
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) 735,132
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 375,354
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 341,012
B.IV.1. Trade payables total (r. 124 to r. 126) 309,872
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 309,872
6. Liabilities to employees (331, 333, 33X, 479A) 1,744
7. Liabilities from social insurance (336) 2,166
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,230
B.V. Short-term provisions r. 137 + r. 138 34,342
B.V.1. Statutory reserves (323A, 451A) 34,342
Date of updating data: 01.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,401,428
III. Revenues from sale of services (602, 606) 1,397,011
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,417
** 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. 26 440,932
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,130
D. Services (účtová group of 51) 92,852
E. Personnel expenses (r. 16 to r. 19) 319,308
E.1. Wages and salaries (521, 522) 227,928
3. The cost of social insurance (524, 525, 526) 86,031
4. Social expenses (527, 528) 5,349
F. Taxes and fees (účtová group of 53) 405
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,185
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,185
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 52
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 960,496
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,285,029
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 146
XI. Interest income (r. 40 + r. 41) 144
2. Other interest income (662A) 144
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,585
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 5,573
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,439
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 955,057
R. Income tax (r. 58 + r. 59) 219,925
R.1. Income tax expense current (591, 595) 219,925
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 735,132
Date of updating data: 01.12.2016
Date of updating data: 01.12.2016
  • PIN :31341489
  • Registered seat: GROUPE SEB Slovensko, Cesta na Senec 2/A, 82104, Bratislava
  • Date create: 05 February 1993
  • Directors:
    Person Function Registered seat Date
    Michal Bučko Kovanecká 2308/17 Praha 190 00 Česká republika 10.03.2015
    Martin Zouhar Nad Královskou oborou 159/9 Praha 7 - Bubeneč 170 00 Česká republika 07.11.2016
  • Owners:
    Person Function Share Registered seat
    SEB INTERNATIONALE S.A.S. 440 982 € (100%) Ecully F-69130 Francúzska republika
    • History of changes in the company and the presentation of trade registers:
      30.11.2016Nový štatutárny orgán:
      Martin Zouhar Nad Královskou oborou 159/9 Praha 7 - Bubeneč 170 00 Česká republika Vznik funkcie: 07.11.2016
      Thoierry Lucien Andre Bellamy Allee des Lievres Francheville 693 40 Francúzska republika Vznik funkcie: 07.11.2016
      28.04.2015Nové obchodné meno:
      GROUPE SEB Slovensko, spol. s r. o.
      Nové sidlo:
      Cesta na Senec 2/A Bratislava 821 04
      Nový štatutárny orgán:
      Michal Bučko Kovanecká 2308/17 Praha 190 00 Česká republika Vznik funkcie: 10.03.2015
      11.03.2004Noví spoločníci:
      SEB INTERNATIONALE S.A.S. Chemin du Petit Bois Ecully F-69130 Francúzska republika
      04.09.2000Nové predmety činnosti:
      prieskum trhu
      reklamná a propagačná činnosť
      07.11.1996Nový štatutárny orgán:
      konatelia
      05.02.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj