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Unilever Slovensko - Company Information, finance statistics

Date of updating data: 13.09.2016
Basic information
Business name Unilever Slovensko
PIN 31667228
TIN 2020485247
VAT number SK2020485247
Date create 12 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Unilever Slovensko
Karadžičova 10
82108
Bratislava
Financial information
Sales and income 75 453 170 €
Profit 2 841 212 €
Capital 15 265 853 €
Own capital -227 018 €
Contact Information
Website http://www.unilever.sk
Phone(s) +421259326500
Fax(es) 0259326400
Date of updating data: 13.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,074,041
A. Non-current assets r. 03 + r. 11 + r. 21 2,107,648
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,018
2. Software (013) - /073, 091A/ 4,018
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,098,983
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,981,885
7. Acquired long-term tangible assets (042) - /094/ 117,098
A.III. Non-current financial assets total (r. 22-r. 32) 4,647
3. Other feasible securities and shares (063A) - /096A/ 4,647
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,962,208
B.I. Total inventory (r. 35 to r. 40) 28,563
B.I.1. Material (112, 119, 11X) - /191, 19X/ 28,563
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 371,643
8. Deferred tax asset (481A) 371,643
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,549,539
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,308,487
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,089,353
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,219,134
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3,238,957
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,095
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 12,463
B.V.1. Money (211, 213, 21X) 12,463
C. Total accruals (r. 75 to r. 78) 4,185
2. Prepaid expenses short-term (381A, 382A) 4,185
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,074,041
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,672,988
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VII. Profit / loss from previous years r. 98 + r. 99 824,472
A.VII.1. Retained earnings from previous years (428) 824,472
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) 2,841,212
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,401,053
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,509
9. Liabilities from social fund (472) 6,509
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,822,082
B.IV.1. Trade payables total (r. 124 to r. 126) 13,652,631
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,320,534
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,332,097
6. Liabilities to employees (331, 333, 33X, 479A) 135,127
7. Liabilities from social insurance (336) 47,106
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 985,209
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,009
B.V. Short-term provisions r. 137 + r. 138 1,572,019
2. Other reserves (323A, 32X, 459A, 45XA) 1,572,019
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 443
Date of updating data: 13.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 73,136,568
** Income from the economic activity of the total sum (r. 03 to r. 09) 75,453,170
I. Revenues from the sale of goods (604, 607) 71,672,901
III. Revenues from sale of services (602, 606) 1,463,667
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,749
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,304,853
** 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 71,623,072
A. The costs incurred for the purchase of goods sold (504, 507) 43,539,259
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,480,347
D. Services (účtová group of 51) 21,823,566
E. Personnel expenses (r. 16 to r. 19) 2,716,155
E.1. Wages and salaries (521, 522) 1,903,312
3. The cost of social insurance (524, 525, 526) 724,891
4. Social expenses (527, 528) 87,952
F. Taxes and fees (účtová group of 53) 9,938
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 716,501
G.1. Depreciation of intangible assets and property, plant and equipment (551) 716,501
I. Allowance for bad debts (+/-) (547) 140,535
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 196,771
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,830,098
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,293,396
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,059
N. Interest cost (r. 50 + r. 51) 19,349
N.1. Interest expense for the linked entities (562A) 19,349
O. Exchange rate losses (563) 4,237
Q. Other expenses on financial activities (568, 569) 6,473
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -30,035
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,800,063
R. Income tax (r. 58 + r. 59) 958,851
R.1. Income tax expense current (591, 595) 993,520
2. Deferred income taxes (+/-) (592) -34,669
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,841,212
Date of updating data: 13.09.2016
Date of updating data: 13.09.2016