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Sika Slovensko - Company Information, finance statistics

Date of updating data: 13.12.2016
Basic information
Business name Sika Slovensko
PIN 31359710
TIN 2020315297
VAT number SK2020315297
Date create 04 October 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Sika Slovensko
Rybničná 38/e
83106
Bratislava
Financial information
Sales and income 17 145 789 €
Profit 416 871 €
Capital 4 103 106 €
Own capital 1 105 345 €
Contact Information
Phone(s) 0244681501, 0244681502, 0249200403, 0249200442, 0249200443, 0249200444, 0249200400, 0249200411, 0903
Mobile phone(s) 0903777568, 0903782442
Fax(es) 0249200443
Date of updating data: 13.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,409,577
A. Non-current assets r. 03 + r. 11 + r. 21 807,556
A.I. Non-current intangible assets total (r. 04 to r. 10) 59,386
2. Software (013) - /073, 091A/ 59,386
A.II. Non-current tangible assets total (r. 12 to r. 20) 748,170
A.II.1. Land (031) - /092A/ 206,536
2. Buildings (021) - /081, 092A/ 480,126
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 61,508
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,590,901
B.I. Total inventory (r. 35 to r. 40) 588,280
B.I.1. Material (112, 119, 11X) - /191, 19X/ 52
5. Goods (132, 133, 13X, 139) - /196, 19X/ 588,228
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 109,452
8. Deferred tax asset (481A) 109,452
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,868,048
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,856,402
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,850,207
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,646
B.V. Financial accounts r. 72 + r. 73 25,121
B.V.1. Money (211, 213, 21X) 5,132
2. Bank accounts (221A, 22X +/- 261) 19,989
C. Total accruals (r. 75 to r. 78) 11,120
C.1. Prepaid expenses long-term (381A, 382A) 11,120
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,409,577
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,659,718
A.I. Capital sum (r. 82 to r. 84) 1,130,518
A.I.1. Share capital (411 or +/- 491) 1,130,518
A.IV. The legal reserve funds r. 88 + r. 89 113,052
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 113,052
A.VII. Profit / loss from previous years r. 98 + r. 99 -723
2. Accumulated losses from previous years (/-/429) -723
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) 416,871
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,749,859
B.II. Long-term provisions r. 119 + r. 120 4,091
2. Other provisions (459A, 45X) 4,091
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,425,758
B.IV.1. Trade payables total (r. 124 to r. 126) 1,083,696
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 848,451
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,245
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,638
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 310,133
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 25,291
B.V. Short-term provisions r. 137 + r. 138 320,010
2. Other reserves (323A, 32X, 459A, 45XA) 320,010
Date of updating data: 13.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,140,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,145,789
I. Revenues from the sale of goods (604, 607) 17,117,376
III. Revenues from sale of services (602, 606) 23,168
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,645
** 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 16,481,161
A. The costs incurred for the purchase of goods sold (504, 507) 12,499,044
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 180,959
D. Services (účtová group of 51) 2,102,538
E. Personnel expenses (r. 16 to r. 19) 1,412,281
E.1. Wages and salaries (521, 522) 1,045,375
3. The cost of social insurance (524, 525, 526) 344,265
4. Social expenses (527, 528) 22,641
F. Taxes and fees (účtová group of 53) 28,319
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 89,489
G.1. Depreciation of intangible assets and property, plant and equipment (551) 89,489
I. Allowance for bad debts (+/-) (547) 98,133
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 70,398
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 664,628
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,358,003
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14,395
XI. Interest income (r. 40 + r. 41) 16
2. Other interest income (662A) 16
XII. Foreign exchange gains (663) 8,179
XIV. Other income from financial activities (668) 6,200
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,856
N. Interest cost (r. 50 + r. 51) 40,182
N.1. Interest expense for the linked entities (562A) 40,182
O. Exchange rate losses (563) 12,470
Q. Other expenses on financial activities (568, 569) 2,204
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -40,461
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 624,167
R. Income tax (r. 58 + r. 59) 207,296
R.1. Income tax expense current (591, 595) 252,882
2. Deferred income taxes (+/-) (592) -45,586
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 416,871
Date of updating data: 13.12.2016
Date of updating data: 13.12.2016
  • PIN :31359710 TIN: 2020315297 VAT number: SK2020315297
  • Registered seat: Sika Slovensko, Rybničná 38/e, 83106, Bratislava
  • Date create: 04 October 1993
  • Directors:
    Person Function Registered seat Date
    Ing. Marek Mikuš Garbiarska 49/50 Sereď 926 01 01.07.2012
  • Owners:
    Person Function Share Registered seat
    SIKA AG 1 130 518 € (100%) Baar CH-6340 Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      10.12.2016Nový štatutárny orgán:
      konateľ
      15.09.2012Nový štatutárny orgán:
      Ing. Marek Mikuš Garbiarska 49/50 Sereď 926 01 Vznik funkcie: 01.07.2012
      24.05.2007Nové sidlo:
      Rybničná 38/e Bratislava 831 06
      15.07.2004Nové obchodné meno:
      Sika Slovensko, spol. s r.o.
      14.05.2003Noví spoločníci:
      SIKA AG Zugerstrasse 50 Baar CH-6340 Švajčiarsko
      07.09.1999Nové predmety činnosti:
      nákup a predaj rozličného tovaru v rozsahu voľnej živnosti
      školiaca činnosť
      sprostredkovateľská činnosť a obchodné poradenstvo v rozsahu voľnej živnosti
      prenájom strojov a zariadení
      04.10.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným