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DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA
PIN 31400264
TIN 2020338243
VAT number SK2020338243
Date create 04 August 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA
Galvaniho ul. 15/C
82104
Bratislava
Financial information
Sales and income 13 406 684 €
Profit 211 709 €
Capital 1 753 051 €
Own capital 598 957 €
Contact Information
Email office@daikin.sk
Phone(s) 0556362628, 0257103211
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,718,889
A. Non-current assets r. 03 + r. 11 + r. 21 8,231
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,231
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,231
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,709,326
B.I. Total inventory (r. 35 to r. 40) 531
B.I.1. Material (112, 119, 11X) - /191, 19X/ 424
5. Goods (132, 133, 13X, 139) - /196, 19X/ 107
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 53,347
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,060
8. Deferred tax asset (481A) 51,287
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,651,950
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,226,195
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,226,195
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 425,498
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 257
B.V. Financial accounts r. 72 + r. 73 3,498
B.V.1. Money (211, 213, 21X) 3,498
C. Total accruals (r. 75 to r. 78) 1,332
2. Prepaid expenses short-term (381A, 382A) 1,332
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,718,889
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,012,425
A.I. Capital sum (r. 82 to r. 84) 25,892
A.I.1. Share capital (411 or +/- 491) 25,892
A.IV. The legal reserve funds r. 88 + r. 89 2,589
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,589
A.VII. Profit / loss from previous years r. 98 + r. 99 772,235
A.VII.1. Retained earnings from previous years (428) 772,235
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) 211,709
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,706,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,343
9. Liabilities from social fund (472) 5,343
B.II. Long-term provisions r. 119 + r. 120 8,742
2. Other provisions (459A, 45X) 8,742
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,434,295
B.IV.1. Trade payables total (r. 124 to r. 126) 1,104,216
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,104,216
6. Liabilities to employees (331, 333, 33X, 479A) 2,106
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 327,973
B.V. Short-term provisions r. 137 + r. 138 258,063
B.V.1. Statutory reserves (323A, 451A) 42,328
2. Other reserves (323A, 32X, 459A, 45XA) 215,735
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,400,483
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,406,684
I. Revenues from the sale of goods (604, 607) 13,389,461
III. Revenues from sale of services (602, 606) 11,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,201
** 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 13,078,957
A. The costs incurred for the purchase of goods sold (504, 507) 11,758,167
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 51,509
D. Services (účtová group of 51) 611,558
E. Personnel expenses (r. 16 to r. 19) 638,492
E.1. Wages and salaries (521, 522) 476,607
3. The cost of social insurance (524, 525, 526) 155,341
4. Social expenses (527, 528) 6,544
F. Taxes and fees (účtová group of 53) 1,234
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,488
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,488
I. Allowance for bad debts (+/-) (547) 1,769
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,740
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 327,727
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 979,249
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XII. Foreign exchange gains (663) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 36,416
N. Interest cost (r. 50 + r. 51) 363
N.1. Interest expense for the linked entities (562A) 363
O. Exchange rate losses (563) 106
Q. Other expenses on financial activities (568, 569) 35,947
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 291,326
R. Income tax (r. 58 + r. 59) 79,617
R.1. Income tax expense current (591, 595) 114,481
2. Deferred income taxes (+/-) (592) -34,864
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 211,709
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016
  • PIN :31400264 TIN: 2020338243 VAT number: SK2020338243
  • Registered seat: DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA, Galvaniho ul. 15/C, 82104, Bratislava
  • Date create: 04 August 1995
  • Directors:
    Person Function Registered seat Date
    Carl Lievens Korte Keer 10 Oedelem B-8730 Belgické kráľovstvo 13.09.2004
    Ing. Vladimír Orovnický 418/2 Hronský Beňadik 966 53 01.10.2008
    Mag. (FH) Mirjana Opitz Gutkeledweg 15/9 Eisenstadt 7000 Rakúska republika 01.06.2016
  • Owners:
    Person Function Share Registered seat
    DAIKIN AIRCONDITIONING CENTRAL EUROPE HandelsGmbH 25 892 € (100%) Brunn am Gebirge 2345 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      05.07.2016Nový štatutárny orgán:
      Mag. (FH) Mirjana Opitz Gutkeledweg 15/9 Eisenstadt 7000 Rakúska republika Vznik funkcie: 01.06.2016
      01.10.2008Nové sidlo:
      Galvaniho ul. 15/C Bratislava 821 04
      Nový štatutárny orgán:
      Carl Lievens Korte Keer 10 Oedelem B-8730 Belgické kráľovstvo Vznik funkcie: 13.09.2004
      Ing. Vladimír Orovnický 418/2 Hronský Beňadik 966 53 Vznik funkcie: 01.10.2008
      16.10.2007Nové predmety činnosti:
      inštalácia a opravy chladiarenských zariadení
      27.07.2000Nové obchodné meno:
      DAIKIN AIRCONDITIONING CENTRAL EUROPE - SLOVAKIA s.r.o.
      Noví spoločníci:
      DAIKIN AIRCONDITIONING CENTRAL EUROPE HandelsGmbH Europaring F12/402, Campus 21 Brunn am Gebirge 2345 Rakúska republika
      04.08.1995Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      technické poradenstvo pre domáce a zahraničné subjekty
      Nový štatutárny orgán:
      konateľ