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Safety - Kleen Slovakia - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name Safety - Kleen Slovakia
PIN 31441963
TIN 2020363334
VAT number SK2020363334
Date create 14 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Safety - Kleen Slovakia
Nádražná 36
90028
Ivanka pri Dunaji
Financial information
Sales and income 506 088 €
Profit 32 406 €
Capital 651 883 €
Own capital 542 431 €
Contact Information
Email skslovakia@sk-europe.com
Phone(s) 0245946310
Mobile phone(s) +421905618246
Fax(es) 0245946310
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 704,536
A. Non-current assets r. 03 + r. 11 + r. 21 95,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 95,100
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 95,100
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 607,573
B.I. Total inventory (r. 35 to r. 40) 174,370
5. Goods (132, 133, 13X, 139) - /196, 19X/ 174,370
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 150,051
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 150,051
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 150,051
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 77,359
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 77,043
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,043
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 316
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 205,793
B.V.1. Money (211, 213, 21X) 599
2. Bank accounts (221A, 22X +/- 261) 205,194
C. Total accruals (r. 75 to r. 78) 1,863
2. Prepaid expenses short-term (381A, 382A) 784
4. Accrued income short-term (385A) 1,079
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 704,536
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 566,715
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 1,100
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,100
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 526,570
A.VII.1. Retained earnings from previous years (428) 583,410
2. Accumulated losses from previous years (/-/429) -56,840
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) 32,406
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 73,882
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 971
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 971
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,911
B.IV.1. Trade payables total (r. 124 to r. 126) 45,988
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,988
6. Liabilities to employees (331, 333, 33X, 479A) 5,034
7. Liabilities from social insurance (336) 3,749
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,968
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,172
B.V. Short-term provisions r. 137 + r. 138 0
C. Total accruals (r. 142 to r. 145) 63,939
4. Deferred income short-term (384A) 63,939
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 508,640
** Income from the economic activity of the total sum (r. 03 to r. 09) 506,088
I. Revenues from the sale of goods (604, 607) 483,551
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,890
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,647
** 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. 26 459,546
A. The costs incurred for the purchase of goods sold (504, 507) 62,632
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 43,638
D. Services (účtová group of 51) 167,425
E. Personnel expenses (r. 16 to r. 19) 98,825
E.1. Wages and salaries (521, 522) 72,035
3. The cost of social insurance (524, 525, 526) 24,853
4. Social expenses (527, 528) 1,937
F. Taxes and fees (účtová group of 53) 546
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,540
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,540
H. Residual price of sold long-term assets and material sold (541, 542) 18,890
I. Allowance for bad debts (+/-) (547) -16,653
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,703
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 46,542
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 209,856
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,553
XI. Interest income (r. 40 + r. 41) 1,965
2. Other interest income (662A) 1,965
XII. Foreign exchange gains (663) 588
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,004
O. Exchange rate losses (563) 515
Q. Other expenses on financial activities (568, 569) 2,489
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -451
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,091
R. Income tax (r. 58 + r. 59) 13,685
R.1. Income tax expense current (591, 595) 13,685
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,406
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015
  • PIN :31441963 TIN: 2020363334 VAT number: SK2020363334
  • Registered seat: Safety - Kleen Slovakia, Nádražná 36, 90028, Ivanka pri Dunaji
  • Date create: 14 September 1993
  • Directors:
    Person Function Registered seat Date
    Jürgen Horn Deliusstrasse 57 Porta Westfalica 324 57 Nemecká spolková republika 26.10.2015
    Mónika Katona Rákóczi utca 2-22. 1 em. 31 a Budapešť 1191 Maďarsko 26.10.2015
  • Owners:
    Person Function Share Registered seat
    Safety-Kleen UK France Limited 996 € (15%) Brentford Middlesex TW8 9ES Veľká Británia
    Safety-Kleen UK (Europe) Limited 5 643 € (85%) Brentford Middlesex TW8 9ES Veľká Británia
    • History of changes in the company and the presentation of trade registers:
      17.11.2015Nový štatutárny orgán:
      Jürgen Horn Deliusstrasse 57 Porta Westfalica 324 57 Nemecká spolková republika Vznik funkcie: 26.10.2015
      Mónika Katona Rákóczi utca 2-22. 1 em. 31 a Budapešť 1191 Maďarsko Vznik funkcie: 26.10.2015
      Philipp Robert Francis Mauguy King George Square 9 Richmond, Surrey TW10 6LF Spojené kráľovstvo Veľkej Británie a Severného Írska Vznik funkcie: 26.10.2015
      Michael Frank Greenwood Gloucester Road 51 Richmond, Surrey TW9 3BT Spojené kráľovstvo Veľkej Británie a Severného Írska Vznik funkcie: 26.10.2015
      05.10.2011Nové sidlo:
      Nádražná 36 Ivanka pri Dunaji 900 28
      08.07.2008Nové obchodné meno:
      Safety - Kleen Slovakia, s. r. o.
      05.07.2005Noví spoločníci:
      Safety-Kleen UK France Limited Great West Road 950 Brentford Middlesex TW8 9ES Veľká Británia
      Safety-Kleen UK (Europe) Limited Great West Road 950 Brentford Middlesex TW8 9ES Veľká Británia
      27.10.2003Nové predmety činnosti:
      obchodná činnosť - nákup, predaj tovarov, na ktoré zákon nevyžaduje zvláštne povolenie
      podnikanie v oblasti nakladania s nebezpečným odpadom
      10.03.2003Nové predmety činnosti:
      podnikanie v oblasti nakladania s odpadmi
      Nový štatutárny orgán:
      konateľ
      28.11.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie obchodu