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Beiersdorf Slovakia - Company Information, finance statistics

Date of updating data: 21.03.2016
Basic information
Business name Beiersdorf Slovakia
PIN 31380824
TIN 2020303318
VAT number SK2020303318
Date create 14 October 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Beiersdorf Slovakia
Riznerova 5
81101
Bratislava
Financial information
Sales and income 20 864 680 €
Profit 2 793 415 €
Capital 7 258 895 €
Own capital 4 427 051 €
Contact Information
Website http://www.beiersdorf.sk;http://www.nivea.sk
Phone(s) +421252442166, +421252491569, +421252492847, +421257101611
Date of updating data: 21.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,316,524
A. Non-current assets r. 03 + r. 11 + r. 21 131,147
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,533
2. Software (013) - /073, 091A/ 3,533
A.II. Non-current tangible assets total (r. 12 to r. 20) 127,614
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,614
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,156,121
B.I. Total inventory (r. 35 to r. 40) 168,046
B.I.1. Material (112, 119, 11X) - /191, 19X/ 168,046
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 194,130
8. Deferred tax asset (481A) 194,130
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,669,957
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,216,771
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,216,771
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,435,159
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 75
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,952
B.V. Financial accounts r. 72 + r. 73 2,123,988
B.V.1. Money (211, 213, 21X) 14,996
2. Bank accounts (221A, 22X +/- 261) 2,108,992
C. Total accruals (r. 75 to r. 78) 29,256
2. Prepaid expenses short-term (381A, 382A) 29,256
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,316,524
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,699,988
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.III. Other capital funds (413) 340,964
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,345,609
A.VII.1. Retained earnings from previous years (428) 1,345,609
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) 2,793,415
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,616,536
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,724
9. Liabilities from social fund (472) 4,724
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,169,259
B.IV.1. Trade payables total (r. 124 to r. 126) 822,874
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 822,874
6. Liabilities to employees (331, 333, 33X, 479A) 32,695
7. Liabilities from social insurance (336) 22,054
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 291,636
B.V. Short-term provisions r. 137 + r. 138 1,442,553
B.V.1. Statutory reserves (323A, 451A) 897,882
2. Other reserves (323A, 32X, 459A, 45XA) 544,671
Date of updating data: 21.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,745,345
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,864,680
I. Revenues from the sale of goods (604, 607) 20,745,345
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,723
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 93,612
** 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 17,190,353
A. The costs incurred for the purchase of goods sold (504, 507) 5,910,745
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,134,815
D. Services (účtová group of 51) 7,166,745
E. Personnel expenses (r. 16 to r. 19) 764,477
E.1. Wages and salaries (521, 522) 559,096
3. The cost of social insurance (524, 525, 526) 191,449
4. Social expenses (527, 528) 13,932
F. Taxes and fees (účtová group of 53) 19,632
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 87,257
G.1. Depreciation of intangible assets and property, plant and equipment (551) 87,257
H. Residual price of sold long-term assets and material sold (541, 542) 10,169
I. Allowance for bad debts (+/-) (547) 64,624
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,031,889
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,674,327
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,533,040
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,845
XI. Interest income (r. 40 + r. 41) 3,580
XI.1. Interest income from linked entities (662A) 3,400
2. Other interest income (662A) 180
XII. Foreign exchange gains (663) 265
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,373
N. Interest cost (r. 50 + r. 51) 3
N.1. Interest expense for the linked entities (562A) 3
O. Exchange rate losses (563) 5,584
Q. Other expenses on financial activities (568, 569) 5,786
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,528
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,666,799
R. Income tax (r. 58 + r. 59) 873,384
R.1. Income tax expense current (591, 595) 886,591
2. Deferred income taxes (+/-) (592) -13,207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,793,415
Date of updating data: 21.03.2016
Date of updating data: 21.03.2016
  • PIN :31380824 TIN: 2020303318 VAT number: SK2020303318
  • Registered seat: Beiersdorf Slovakia, Riznerova 5, 81101, Bratislava
  • Date create: 14 October 1994
  • Directors:
    Person Function Registered seat Date
    Patrick Greve Pekařská 16 Praha 155 00 Česká republika 01.03.2016
  • Owners:
    Person Function Share Registered seat
    Beiersdorf CEE Holding GmbH 200 000 € (100%) Viedeň 1100 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      15.03.2016Nový štatutárny orgán:
      Patrick Greve Pekařská 16 Praha 155 00 Česká republika Vznik funkcie: 01.03.2016
      15.01.2008Noví spoločníci:
      Beiersdorf CEE Holding GmbH Laxenburger Strasse 151 Viedeň 1100 Rakúsko
      03.06.2005Nové sidlo:
      Riznerova 5 Bratislava 811 01
      14.10.1994Nové obchodné meno:
      Beiersdorf Slovakia, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovanie obchodu
      Nový štatutárny orgán:
      konateľ