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Caparol Slovakia - Company Information, finance statistics

Date of updating data: 23.05.2016
Basic information
Business name Caparol Slovakia
PIN 35684992
TIN 2020323272
VAT number SK2020323272
Date create 01 March 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Caparol Slovakia
Bajkalská 4
82108
Bratislava
Financial information
Sales and income 3 397 660 €
Profit 49 722 €
Capital 1 480 328 €
Own capital 1 313 623 €
Contact Information
Phone(s) +421255566435, +421255566443, +421255566440, +421255566441
Fax(es) 0255566435
Date of updating data: 23.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,680,791
A. Non-current assets r. 03 + r. 11 + r. 21 205,463
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,299
2. Software (013) - /073, 091A/ 2,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 203,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 203,164
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,467,354
B.I. Total inventory (r. 35 to r. 40) 143,099
5. Goods (132, 133, 13X, 139) - /196, 19X/ 143,099
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,734
8. Deferred tax asset (481A) 37,734
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 659,398
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 365,401
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 365,401
3. Other loans to affiliated entities (351A) - /391A/ 250,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,557
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 440
B.V. Financial accounts r. 72 + r. 73 627,123
B.V.1. Money (211, 213, 21X) 960
2. Bank accounts (221A, 22X +/- 261) 626,163
C. Total accruals (r. 75 to r. 78) 7,974
2. Prepaid expenses short-term (381A, 382A) 7,974
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,680,791
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,496,788
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 1,382,643
A.IV. The legal reserve funds r. 88 + r. 89 14,681
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 14,681
A.VII. Profit / loss from previous years r. 98 + r. 99 16,548
A.VII.1. Retained earnings from previous years (428) 16,548
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) 49,722
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 179,474
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 591
9. Liabilities from social fund (472) 591
B.II. Long-term provisions r. 119 + r. 120 528
2. Other provisions (459A, 45X) 528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 134,557
B.IV.1. Trade payables total (r. 124 to r. 126) 88,264
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,001
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,263
6. Liabilities to employees (331, 333, 33X, 479A) 20,530
7. Liabilities from social insurance (336) 13,939
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,079
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 745
B.V. Short-term provisions r. 137 + r. 138 43,798
B.V.1. Statutory reserves (323A, 451A) 9,198
2. Other reserves (323A, 32X, 459A, 45XA) 34,600
C. Total accruals (r. 142 to r. 145) 4,529
2. Accrued expenses kratkodobé (383A) 4,529
Date of updating data: 23.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,360,476
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,397,660
I. Revenues from the sale of goods (604, 607) 3,307,326
III. Revenues from sale of services (602, 606) 53,150
V. Activation (účtová a group of 62) 5,634
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,341
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,209
** 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 3,318,288
A. The costs incurred for the purchase of goods sold (504, 507) 2,128,039
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,104
C Impairment losses on inventories (+/-) (505) 11,268
D. Services (účtová group of 51) 545,770
E. Personnel expenses (r. 16 to r. 19) 439,499
E.1. Wages and salaries (521, 522) 318,549
3. The cost of social insurance (524, 525, 526) 115,257
4. Social expenses (527, 528) 5,693
F. Taxes and fees (účtová group of 53) 4,660
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,922
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,922
H. Residual price of sold long-term assets and material sold (541, 542) 30,218
I. Allowance for bad debts (+/-) (547) -20,842
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 79,372
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 595,929
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,876
XI. Interest income (r. 40 + r. 41) 3,165
XI.1. Interest income from linked entities (662A) 3,125
2. Other interest income (662A) 40
XII. Foreign exchange gains (663) 22
XIV. Other income from financial activities (668) 689
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,964
O. Exchange rate losses (563) 2,445
Q. Other expenses on financial activities (568, 569) 3,519
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,088
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,284
R. Income tax (r. 58 + r. 59) 27,562
R.1. Income tax expense current (591, 595) 17,391
2. Deferred income taxes (+/-) (592) 10,171
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,722
Date of updating data: 23.05.2016
Date of updating data: 23.05.2016
  • PIN :35684992 TIN: 2020323272 VAT number: SK2020323272
  • Registered seat: Caparol Slovakia, Bajkalská 4, 82108, Bratislava
  • Date create: 01 March 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Prokop Kocián, MBA Chodeč 32 Vysoká 277 24 Česká republika 12.04.2016
  • Owners:
    Person Function Share Registered seat
    DAW SE 33 194 € (100%) Ober-Ramstadt 643 72 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      20.05.2016Nové predmety činnosti:
      Prenájom hnuteľných vecí
      Sprostredkovateľská činnosť v oblasti obchodu
      Reklamné a marketingové služby
      Nový štatutárny orgán:
      Ing. Prokop Kocián , MBA Chodeč 32 Vysoká 277 24 Česká republika Vznik funkcie: 12.04.2016
      12.11.2013Noví spoločníci:
      DAW SE Roßdörfer Straße 50 Ober-Ramstadt 643 72 Nemecká spolková republika
      22.01.2013Nové sidlo:
      Bajkalská 4 Bratislava 821 08
      23.02.1996Nové obchodné meno:
      Caparol Slovakia s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu
      Nový štatutárny orgán:
      konateľ