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ECOLAB - Company Information, finance statistics

Date of updating data: 15.11.2016
Basic information
Business name ECOLAB
PIN 31342213
TIN 2020317475
VAT number SK2020317475
Date create 15 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ECOLAB
Čajakova 18
81105
Bratislava
Financial information
Sales and income 6 865 193 €
Profit 108 676 €
Capital 2 233 941 €
Own capital 1 276 573 €
Contact Information
Email objednavky@ecolab.com
Website http://www.ecolab.com;http://www.ecolab.sk
Mobile phone(s) +421904517433
Fax(es) 0257204912, 0257204928
Date of updating data: 15.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,990,260
A. Non-current assets r. 03 + r. 11 + r. 21 143,630
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 143,630
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 143,630
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,844,769
B.I. Total inventory (r. 35 to r. 40) 600,785
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,601
5. Goods (132, 133, 13X, 139) - /196, 19X/ 597,184
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 129,446
8. Deferred tax asset (481A) 129,446
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,914,866
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,895,466
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 182,097
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,713,369
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,400
B.V. Financial accounts r. 72 + r. 73 199,672
B.V.1. Money (211, 213, 21X) 3,110
2. Bank accounts (221A, 22X +/- 261) 196,562
C. Total accruals (r. 75 to r. 78) 1,861
2. Prepaid expenses short-term (381A, 382A) 1,861
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,990,260
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,477,521
A.I. Capital sum (r. 82 to r. 84) 239,561
A.I.1. Share capital (411 or +/- 491) 239,561
A.III. Other capital funds (413) 11,045
A.IV. The legal reserve funds r. 88 + r. 89 35,749
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,749
A.V Other funds from profit r. 91 + r. 92 118,498
2. Other funds (427, 42X) 118,498
A.VII. Profit / loss from previous years r. 98 + r. 99 963,992
A.VII.1. Retained earnings from previous years (428) 963,992
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) 108,676
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,512,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,089
9. Liabilities from social fund (472) 3,089
B.II. Long-term provisions r. 119 + r. 120 34,000
2. Other provisions (459A, 45X) 34,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,133,158
B.IV.1. Trade payables total (r. 124 to r. 126) 573,076
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 350,107
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 222,969
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 201,692
6. Liabilities to employees (331, 333, 33X, 479A) 100,393
7. Liabilities from social insurance (336) 40,320
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 217,644
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33
B.V. Short-term provisions r. 137 + r. 138 342,492
B.V.1. Statutory reserves (323A, 451A) 28,448
2. Other reserves (323A, 32X, 459A, 45XA) 314,044
Date of updating data: 15.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,865,602
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,865,193
I. Revenues from the sale of goods (604, 607) 6,713,370
III. Revenues from sale of services (602, 606) 67,775
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83,548
** 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 6,646,155
A. The costs incurred for the purchase of goods sold (504, 507) 2,588,358
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 162,011
C Impairment losses on inventories (+/-) (505) 25,277
D. Services (účtová group of 51) 2,234,290
E. Personnel expenses (r. 16 to r. 19) 1,363,686
E.1. Wages and salaries (521, 522) 1,004,421
3. The cost of social insurance (524, 525, 526) 340,294
4. Social expenses (527, 528) 18,971
F. Taxes and fees (účtová group of 53) 19,162
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 72,971
G.1. Depreciation of intangible assets and property, plant and equipment (551) 72,971
I. Allowance for bad debts (+/-) (547) -27,562
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 207,962
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 219,038
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,771,209
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 427
XI. Interest income (r. 40 + r. 41) 408
2. Other interest income (662A) 408
XII. Foreign exchange gains (663) 18
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,997
N. Interest cost (r. 50 + r. 51) 1,709
N.1. Interest expense for the linked entities (562A) 1,692
2. Other expense (562A) 17
O. Exchange rate losses (563) 1,613
Q. Other expenses on financial activities (568, 569) 9,675
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,570
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 206,468
R. Income tax (r. 58 + r. 59) 97,792
R.1. Income tax expense current (591, 595) 156,747
2. Deferred income taxes (+/-) (592) -58,955
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 108,676
Date of updating data: 15.11.2016
Date of updating data: 15.11.2016