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ORIFLAME SLOVAKIA - Company Information, finance statistics

Date of updating data: 04.11.2016
Basic information
Business name ORIFLAME SLOVAKIA
PIN 31348751
TIN 2020319290
VAT number SK2020319290
Date create 03 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ORIFLAME SLOVAKIA
Europeum Business Centre - Suché mýto 1
81499
Bratislava
Financial information
Sales and income 16 721 330 €
Profit 571 892 €
Capital 3 920 396 €
Own capital 2 185 772 €
Contact Information
Phone(s) 0259102511, 0259102521, 0259102530
Fax(es) 0259102525
Date of updating data: 04.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,138,143
A. Non-current assets r. 03 + r. 11 + r. 21 24,503
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) 24,503
2. Buildings (021) - /081, 092A/ 8,598
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,658
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 14,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,082,143
B.I. Total inventory (r. 35 to r. 40) 372,338
5. Goods (132, 133, 13X, 139) - /196, 19X/ 122,338
6. Advance payments for inventory (314A) - /391A/ 250,000
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 121,418
8. Deferred tax asset (481A) 121,418
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 919,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 869,515
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 191,325
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 678,190
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,298
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 435
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 669,139
B.V.1. Money (211, 213, 21X) 4,252
2. Bank accounts (221A, 22X +/- 261) 664,887
C. Total accruals (r. 75 to r. 78) 31,497
2. Prepaid expenses short-term (381A, 382A) 11,034
4. Accrued income short-term (385A) 20,463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,138,143
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 681,892
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
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) 571,892
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,456,251
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,875
9. Liabilities from social fund (472) 2,875
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,285,311
B.IV.1. Trade payables total (r. 124 to r. 126) 746,225
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 474,965
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 271,260
6. Liabilities to employees (331, 333, 33X, 479A) 49,799
7. Liabilities from social insurance (336) 24,567
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 464,720
B.V. Short-term provisions r. 137 + r. 138 167,487
B.V.1. Statutory reserves (323A, 451A) 29,695
2. Other reserves (323A, 32X, 459A, 45XA) 137,792
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 578
Date of updating data: 04.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 16,567,900
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,721,330
I. Revenues from the sale of goods (604, 607) 15,772,402
III. Revenues from sale of services (602, 606) 795,498
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 153,430
** 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 15,862,923
A. The costs incurred for the purchase of goods sold (504, 507) 9,804,138
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 533,931
C Impairment losses on inventories (+/-) (505) -9,015
D. Services (účtová group of 51) 4,283,278
E. Personnel expenses (r. 16 to r. 19) 1,046,391
E.1. Wages and salaries (521, 522) 780,616
3. The cost of social insurance (524, 525, 526) 214,020
4. Social expenses (527, 528) 51,755
F. Taxes and fees (účtová group of 53) 31,839
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,620
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,620
I. Allowance for bad debts (+/-) (547) -66,192
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 226,933
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 858,407
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,955,568
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48
XI. Interest income (r. 40 + r. 41) 46
2. Other interest income (662A) 46
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,837
O. Exchange rate losses (563) 569
Q. Other expenses on financial activities (568, 569) 77,268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -77,789
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 780,618
R. Income tax (r. 58 + r. 59) 208,726
R.1. Income tax expense current (591, 595) 244,079
2. Deferred income taxes (+/-) (592) -35,353
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 571,892
Date of updating data: 04.11.2016
Date of updating data: 04.11.2016
  • PIN :31348751 TIN: 2020319290 VAT number: SK2020319290
  • Registered seat: ORIFLAME SLOVAKIA, Europeum Business Centre - Suché mýto 1, 81499, Bratislava
  • Date create: 03 May 1993
  • Owners:
    Person Function Share Registered seat
    Oriflame Holdings B.V. 100 000 € (100%) CE´s-Hertogenbosch 5232 Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      03.11.2016Nový štatutárny orgán:
      Jonas Martin Le Bej Haeggqvist Karlaplan 10 floror 7 Štokholm 115 20 Švédske kráľovstvo Vznik funkcie: 26.09.2016
      29.07.2016Nový štatutárny orgán:
      konatelia
      Ing. Jordanka Valušiaková Kordová Na Kaštieli 22 Bratislava - mestská časť Devínska Nová Ves 841 07 Vznik funkcie: 14.06.2016
      Niklas Karl Einar Frisk ul. Husarii 58 Varšava 02-951 Poľská republika Vznik funkcie: 14.06.2016
      Dorota Anna Steciuk-Godzieba ul. Markowskiego 34 Piaczno 05-500 Poľská republika Vznik funkcie: 14.06.2016
      31.03.2015Nové predmety činnosti:
      reklamné a marketingové služby
      02.12.2009Nové predmety činnosti:
      počítačové služby
      24.09.2004Noví spoločníci:
      Oriflame Holdings B.V. Utopialaan 52, Building A CE´s-Hertogenbosch 5232 Holandské kráľovstvo
      29.05.2004Nové sidlo:
      Europeum Business Centre - Suché mýto 1 Bratislava 814 99
      03.07.1996Nové predmety činnosti:
      kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj, vrátane kozmetických výrobkov
      lektorská a poradenská činnosť v oblasti kozmetiky, estetiky a vizáže
      poradenská činnosť v oblasti základov podnikania
      cestovná kancelária
      03.05.1993Nové obchodné meno:
      ORIFLAME SLOVAKIA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným