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BASF Slovensko - Company Information, finance statistics

Date of updating data: 02.12.2015
Basic information
Business name BASF Slovensko
PIN 31345603
TIN 2020297642
VAT number SK2020297642
Date create 30 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat BASF Slovensko
Einsteinova 23
85101
Bratislava
Financial information
Sales and income 34 931 731 €
Profit 326 744 €
Capital 18 678 613 €
Own capital 9 170 933 €
Contact Information
Website http://www.basf.sk
Phone(s) +421258266111
Fax(es) 0258266166
Date of updating data: 02.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,992,258
A. Non-current assets r. 03 + r. 11 + r. 21 699,495
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,097
2. Software (013) - /073, 091A/ 3,097
A.II. Non-current tangible assets total (r. 12 to r. 20) 696,398
2. Buildings (021) - /081, 092A/ 55,386
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 620,457
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,211
7. Acquired long-term tangible assets (042) - /094/ 2,344
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,257,678
B.I. Total inventory (r. 35 to r. 40) 1,659,390
B.I.1. Material (112, 119, 11X) - /191, 19X/ 123
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,659,267
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 230,739
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 70,713
8. Deferred tax asset (481A) 160,026
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,367,549
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,373,190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,373,190
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 11,589,448
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 352,314
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 52,597
C. Total accruals (r. 75 to r. 78) 35,085
2. Prepaid expenses short-term (381A, 382A) 35,085
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,992,258
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,326,625
A.I. Capital sum (r. 82 to r. 84) 431,521
A.I.1. Share capital (411 or +/- 491) 431,521
A.III. Other capital funds (413) 872,170
A.IV. The legal reserve funds r. 88 + r. 89 43,786
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 43,786
A.V Other funds from profit r. 91 + r. 92 4,333,994
2. Other funds (427, 42X) 4,333,994
A.VII. Profit / loss from previous years r. 98 + r. 99 3,318,410
A.VII.1. Retained earnings from previous years (428) 3,374,480
2. Accumulated losses from previous years (/-/429) -56,070
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) 326,744
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,664,703
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 43,513
9. Liabilities from social fund (472) 43,513
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,629,007
B.IV.1. Trade payables total (r. 124 to r. 126) 9,624,211
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,624,211
6. Liabilities to employees (331, 333, 33X, 479A) 771
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,025
B.V. Short-term provisions r. 137 + r. 138 992,183
B.V.1. Statutory reserves (323A, 451A) 175,833
2. Other reserves (323A, 32X, 459A, 45XA) 816,350
C. Total accruals (r. 142 to r. 145) 930
3. Deferred revenue long-term (384A) 930
Date of updating data: 02.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,947,735
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,931,731
I. Revenues from the sale of goods (604, 607) 30,547,864
III. Revenues from sale of services (602, 606) 4,137,676
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 62,055
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 184,136
** 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 34,397,120
A. The costs incurred for the purchase of goods sold (504, 507) 23,712,851
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 806,456
C Impairment losses on inventories (+/-) (505) -19,570
D. Services (účtová group of 51) 5,074,728
E. Personnel expenses (r. 16 to r. 19) 4,037,578
E.1. Wages and salaries (521, 522) 3,026,963
3. The cost of social insurance (524, 525, 526) 950,345
4. Social expenses (527, 528) 60,270
F. Taxes and fees (účtová group of 53) 26,158
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 289,428
G.1. Depreciation of intangible assets and property, plant and equipment (551) 292,350
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -2,922
H. Residual price of sold long-term assets and material sold (541, 542) 14,934
I. Allowance for bad debts (+/-) (547) 89,791
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 364,766
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 534,611
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,111,075
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 16,004
XI. Interest income (r. 40 + r. 41) 11,574
XI.1. Interest income from linked entities (662A) 7,161
2. Other interest income (662A) 4,413
XII. Foreign exchange gains (663) 58
XIV. Other income from financial activities (668) 4,372
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,998
O. Exchange rate losses (563) 5,551
Q. Other expenses on financial activities (568, 569) 5,447
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,006
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 539,617
R. Income tax (r. 58 + r. 59) 212,873
R.1. Income tax expense current (591, 595) 121,077
2. Deferred income taxes (+/-) (592) 91,796
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 326,744
Date of updating data: 02.12.2015
Date of updating data: 02.12.2015