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Normbenz Slovakia - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name Normbenz Slovakia
PIN 35681039
TIN 2020323261
VAT number SK2020323261
Date create 19 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Normbenz Slovakia
Einsteinova 24
85101
Bratislava
Financial information
Sales and income 96 716 188 €
Profit 742 704 €
Capital 14 028 862 €
Own capital 688 642 €
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,260,037
A. Non-current assets r. 03 + r. 11 + r. 21 8,811,191
A.I. Non-current intangible assets total (r. 04 to r. 10) 48,326
2. Software (013) - /073, 091A/ 2,138
4. Goodwill (015) - /075, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 46,188
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,762,865
A.II.1. Land (031) - /092A/ 4,334,821
2. Buildings (021) - /081, 092A/ 2,746,415
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,619,835
7. Acquired long-term tangible assets (042) - /094/ 45,685
8. Advances on long-term tangible assets (052) - /095A/ 16,109
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,414,886
B.I. Total inventory (r. 35 to r. 40) 1,608,246
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,608,246
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 789,523
8. Deferred tax asset (481A) 789,523
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 824,776
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 770,867
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 770,867
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,880
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 29
B.V. Financial accounts r. 72 + r. 73 2,192,341
B.V.1. Money (211, 213, 21X) 1,891
2. Bank accounts (221A, 22X +/- 261) 2,190,450
C. Total accruals (r. 75 to r. 78) 33,960
2. Prepaid expenses short-term (381A, 382A) 14,992
4. Accrued income short-term (385A) 18,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,260,037
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,431,345
A.I. Capital sum (r. 82 to r. 84) 7,197,173
A.I.1. Share capital (411 or +/- 491) 7,197,173
A.III. Other capital funds (413) 12,570,243
A.IV. The legal reserve funds r. 88 + r. 89 35,152
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35,152
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,113,927
A.VII.1. Retained earnings from previous years (428) 839,057
2. Accumulated losses from previous years (/-/429) -19,952,984
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) 742,704
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,828,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,298,578
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 7,276,190
9. Liabilities from social fund (472) 22,388
B.II. Long-term provisions r. 119 + r. 120 146,665
2. Other provisions (459A, 45X) 146,665
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,294,235
B.IV.1. Trade payables total (r. 124 to r. 126) 5,115,546
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,115,546
6. Liabilities to employees (331, 333, 33X, 479A) 14,527
7. Liabilities from social insurance (336) 9,860
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 154,302
B.V. Short-term provisions r. 137 + r. 138 89,214
B.V.1. Statutory reserves (323A, 451A) 59,514
2. Other reserves (323A, 32X, 459A, 45XA) 29,700
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,567,783
** Income from the economic activity of the total sum (r. 03 to r. 09) 96,716,188
I. Revenues from the sale of goods (604, 607) 95,988,920
III. Revenues from sale of services (602, 606) 578,863
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148,305
** 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 95,113,278
A. The costs incurred for the purchase of goods sold (504, 507) 88,287,831
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 592,598
D. Services (účtová group of 51) 3,996,381
E. Personnel expenses (r. 16 to r. 19) 1,049,250
E.1. Wages and salaries (521, 522) 760,778
3. The cost of social insurance (524, 525, 526) 243,960
4. Social expenses (527, 528) 44,512
F. Taxes and fees (účtová group of 53) 26,915
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,036,780
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,065,858
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -29,078
I. Allowance for bad debts (+/-) (547) -1,488
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 125,011
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,602,910
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,690,973
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,201
XI. Interest income (r. 40 + r. 41) 9,069
2. Other interest income (662A) 9,069
XII. Foreign exchange gains (663) 1,132
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 663,469
N. Interest cost (r. 50 + r. 51) 630,875
2. Other expense (562A) 630,875
O. Exchange rate losses (563) 2,836
Q. Other expenses on financial activities (568, 569) 29,758
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -653,268
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 949,642
R. Income tax (r. 58 + r. 59) 206,938
R.1. Income tax expense current (591, 595) 181,509
2. Deferred income taxes (+/-) (592) 25,429
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 742,704
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015