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Reckitt Benckiser - Company Information, finance statistics

Date of updating data: 21.09.2015
Basic information
Business name Reckitt Benckiser
PIN 31362150
TIN 2020318025
VAT number SK2020318025
Date create 26 November 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Reckitt Benckiser
Drieňová 3
82108
Bratislava
Financial information
Sales and income 22 349 565 €
Profit 455 068 €
Capital 134 672 756 €
Own capital 130 479 378 €
Contact Information
Phone(s) 0255410921
Date of updating data: 21.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 120,378,973
A. Non-current assets r. 03 + r. 11 + r. 21 115,058,220
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,221
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,221
A.III. Non-current financial assets total (r. 22-r. 32) 115,040,999
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 115,040,999
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,975,206
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 15,968
8. Deferred tax asset (481A) 15,968
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,045,165
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,917,372
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,917,372
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,925,249
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 200,570
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,974
B.V. Financial accounts r. 72 + r. 73 914,073
B.V.1. Money (211, 213, 21X) 711
2. Bank accounts (221A, 22X +/- 261) 913,362
C. Total accruals (r. 75 to r. 78) 345,547
2. Prepaid expenses short-term (381A, 382A) 59,282
4. Accrued income short-term (385A) 286,265
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 120,378,973
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 115,503,370
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 115,040,999
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 455,068
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,875,603
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,201
9. Liabilities from social fund (472) 20,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,298,185
B.IV.1. Trade payables total (r. 124 to r. 126) 2,070,418
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,070,418
6. Liabilities to employees (331, 333, 33X, 479A) 16,221
7. Liabilities from social insurance (336) 9,925
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 201,621
B.V. Short-term provisions r. 137 + r. 138 2,557,217
B.V.1. Statutory reserves (323A, 451A) 2,557,217
Date of updating data: 21.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,361,492
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,349,565
I. Revenues from the sale of goods (604, 607) 22,256,711
III. Revenues from sale of services (602, 606) 53,197
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,496
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,161
** 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 21,508,509
A. The costs incurred for the purchase of goods sold (504, 507) 6,745,197
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,223
D. Services (účtová group of 51) 14,398,974
E. Personnel expenses (r. 16 to r. 19) 272,941
E.1. Wages and salaries (521, 522) 194,767
3. The cost of social insurance (524, 525, 526) 76,312
4. Social expenses (527, 528) 1,862
F. Taxes and fees (účtová group of 53) -2,456
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,290
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,290
H. Residual price of sold long-term assets and material sold (541, 542) 26,215
I. Allowance for bad debts (+/-) (547) -10,789
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,914
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 841,056
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,126,514
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34,516
XI. Interest income (r. 40 + r. 41) 11,927
XI.1. Interest income from linked entities (662A) 11,927
XII. Foreign exchange gains (663) 22,589
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 222,249
O. Exchange rate losses (563) 217,981
Q. Other expenses on financial activities (568, 569) 4,268
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -187,733
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 653,323
R. Income tax (r. 58 + r. 59) 198,255
R.1. Income tax expense current (591, 595) 194,633
2. Deferred income taxes (+/-) (592) 3,622
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 455,068
Date of updating data: 21.09.2015
Date of updating data: 21.09.2015