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AVON Cosmetics - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name AVON Cosmetics
PIN 31342493
TIN 2020297554
VAT number SK2020297554
Date create 17 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat AVON Cosmetics
Vajnorská 100/A
83104
Bratislava
Financial information
Sales and income 29 339 237 €
Profit 3 149 938 €
Capital 7 086 276 €
Own capital 3 186 503 €
Contact Information
Phone(s) 0249110011, 0249110075, 0257089111, 0257089333, 0907988547, 0911696349, 0948353523, 0259420000
Fax(es) 0244464140
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,706,137
A. Non-current assets r. 03 + r. 11 + r. 21 138,396
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) 138,396
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,604
7. Acquired long-term tangible assets (042) - /094/ 38,792
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,485,368
B.I. Total inventory (r. 35 to r. 40) 15,854
5. Goods (132, 133, 13X, 139) - /196, 19X/ 15,854
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 191,050
8. Deferred tax asset (481A) 191,050
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,656,160
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,149,684
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,149,684
3. Other loans to affiliated entities (351A) - /391A/ 3,500,288
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,188
B.V. Financial accounts r. 72 + r. 73 3,622,304
B.V.1. Money (211, 213, 21X) 290
2. Bank accounts (221A, 22X +/- 261) 3,622,014
C. Total accruals (r. 75 to r. 78) 82,373
2. Prepaid expenses short-term (381A, 382A) 43,733
4. Accrued income short-term (385A) 38,640
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,706,137
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,033,633
A.I. Capital sum (r. 82 to r. 84) 723,296
A.I.1. Share capital (411 or +/- 491) 723,296
A.III. Other capital funds (413) 15,741
A.IV. The legal reserve funds r. 88 + r. 89 144,658
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 144,658
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) 3,149,938
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,650,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,753
9. Liabilities from social fund (472) 25,753
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,147,079
B.IV.1. Trade payables total (r. 124 to r. 126) 3,247,701
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,247,701
6. Liabilities to employees (331, 333, 33X, 479A) 40,085
7. Liabilities from social insurance (336) 23,662
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 835,631
B.V. Short-term provisions r. 137 + r. 138 477,549
B.V.1. Statutory reserves (323A, 451A) 184,624
2. Other reserves (323A, 32X, 459A, 45XA) 292,925
C. Total accruals (r. 142 to r. 145) 22,123
2. Accrued expenses kratkodobé (383A) 22,123
Date of updating data: 02.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,230,443
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,339,237
I. Revenues from the sale of goods (604, 607) 28,715,072
III. Revenues from sale of services (602, 606) 515,371
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100,294
** 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 25,081,311
A. The costs incurred for the purchase of goods sold (504, 507) 8,756,852
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,864,450
D. Services (účtová group of 51) 13,307,330
E. Personnel expenses (r. 16 to r. 19) 825,453
E.1. Wages and salaries (521, 522) 599,281
3. The cost of social insurance (524, 525, 526) 195,683
4. Social expenses (527, 528) 30,489
F. Taxes and fees (účtová group of 53) 14,054
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,402
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,402
I. Allowance for bad debts (+/-) (547) 140,799
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 124,971
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,257,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,301,811
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,836
XI. Interest income (r. 40 + r. 41) 9,180
XI.1. Interest income from linked entities (662A) 9,180
XII. Foreign exchange gains (663) 5,656
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 89,290
O. Exchange rate losses (563) 17,362
Q. Other expenses on financial activities (568, 569) 71,928
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -74,454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,183,472
R. Income tax (r. 58 + r. 59) 1,033,534
R.1. Income tax expense current (591, 595) 997,977
2. Deferred income taxes (+/-) (592) 35,557
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,149,938
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016