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BACKALDRIN Slovakia - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name BACKALDRIN Slovakia
PIN 31365949
TIN 2020302174
VAT number SK2020302174
Date create 13 January 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat BACKALDRIN Slovakia
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 3 461 877 €
Profit 16 884 €
Capital 925 160 €
Own capital 492 050 €
Contact Information
Mobile phone(s) +421905759186, +421908726731, +421905963803, +421915678038, +421948342808, +421908770012, +421908770014, +421908770015, +421905475455, +421905827956, +421905582
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 777,503
A. Non-current assets r. 03 + r. 11 + r. 21 34,720
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,092
2. Software (013) - /073, 091A/ 4,092
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,628
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,062
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 23,566
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 739,481
B.I. Total inventory (r. 35 to r. 40) 243,036
5. Goods (132, 133, 13X, 139) - /196, 19X/ 243,036
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 14,942
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,967
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,967
8. Deferred tax asset (481A) 3,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,645
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 438,999
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 438,999
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 646
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 41,858
B.V.1. Money (211, 213, 21X) 880
2. Bank accounts (221A, 22X +/- 261) 40,978
C. Total accruals (r. 75 to r. 78) 3,302
C.1. Prepaid expenses long-term (381A, 382A) 1
2. Prepaid expenses short-term (381A, 382A) 3,301
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 777,503
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 508,934
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,340
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,340
A.VII. Profit / loss from previous years r. 98 + r. 99 484,071
A.VII.1. Retained earnings from previous years (428) 484,071
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) 16,884
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 268,109
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,472
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 3,513
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,715
12. Deferred tax liability (481A) 244
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 236,002
B.IV.1. Trade payables total (r. 124 to r. 126) 137,934
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 112,282
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,652
6. Liabilities to employees (331, 333, 33X, 479A) 18,518
7. Liabilities from social insurance (336) 12,206
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,630
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,714
B.V. Short-term provisions r. 137 + r. 138 23,635
B.V.1. Statutory reserves (323A, 451A) 16,513
2. Other reserves (323A, 32X, 459A, 45XA) 7,122
C. Total accruals (r. 142 to r. 145) 460
2. Accrued expenses kratkodobé (383A) 343
4. Deferred income short-term (384A) 117
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,453,554
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,461,877
I. Revenues from the sale of goods (604, 607) 3,453,148
II. Revenues from sales of own products (601) 405
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,491
** 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 3,427,050
A. The costs incurred for the purchase of goods sold (504, 507) 2,464,218
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,436
C Impairment losses on inventories (+/-) (505) 1,634
D. Services (účtová group of 51) 393,882
E. Personnel expenses (r. 16 to r. 19) 419,219
E.1. Wages and salaries (521, 522) 306,923
3. The cost of social insurance (524, 525, 526) 107,902
4. Social expenses (527, 528) 4,394
F. Taxes and fees (účtová group of 53) 1,128
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,503
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,503
I. Allowance for bad debts (+/-) (547) 977
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,053
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 34,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 486,383
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 162
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 149
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,556
N. Interest cost (r. 50 + r. 51) 165
2. Other expense (562A) 165
O. Exchange rate losses (563) 1,242
Q. Other expenses on financial activities (568, 569) 2,149
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,394
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 31,433
R. Income tax (r. 58 + r. 59) 14,549
R.1. Income tax expense current (591, 595) 13,457
2. Deferred income taxes (+/-) (592) 1,092
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 16,884
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015
  • PIN :31365949 TIN: 2020302174 VAT number: SK2020302174
  • Registered seat: BACKALDRIN Slovakia, Galvaniho 12, 82104, Bratislava
  • Date create: 13 January 1994
  • Directors:
    Person Function Registered seat Date
    Petr Mach Chelčického 622 Libochovice 411 17 ČR 30.06.2003
    Harald Deller Pillweinstrasse 43 Linz 4020 Rakúska republika 22.03.2006
  • Owners:
    Person Function Share Registered seat
    Backaldrin Holding AG 10 000 € (100%) Wien 1140 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      07.10.2009Nové sidlo:
      Galvaniho 12 Bratislava 821 04
      25.03.2006Nový štatutárny orgán:
      Harald Deller Pillweinstrasse 43 Linz 4020 Rakúska republika Vznik funkcie: 22.03.2006
      18.11.2003Nový štatutárny orgán:
      Petr Mach Chelčického 622 Libochovice 411 17 ČR Vznik funkcie: 30.06.2003
      18.10.2002Noví spoločníci:
      Backaldrin Holding AG Johann-Schorsch-Gasse 3 Wien 1140 Rakúsko
      13.01.1994Nové obchodné meno:
      BACKALDRIN Slovakia, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj pekárenských surovín, prísad, prostriedkov, pekárenských esencií, aróm, požívatín, strojov, zariadení
      výroba pekárenských esencií, požívatín, aróm, prísad a potravinárskych základných pomocných látok a prostriedkov
      Nový štatutárny orgán:
      konatelia