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REMY COINTREAU SLOVAKIA - Company Information, finance statistics

Date of updating data: 07.07.2016
Basic information
Business name REMY COINTREAU SLOVAKIA
PIN 35695366
TIN 2020310413
VAT number SK2020310413
Date create 29 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat REMY COINTREAU SLOVAKIA
Košická 56
82108
Bratislava
Financial information
Sales and income 13 038 556 €
Profit 578 280 €
Capital 3 078 385 €
Own capital 1 038 981 €
Contact Information
Phone(s) 0255648711
Date of updating data: 07.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,448,746
A. Non-current assets r. 03 + r. 11 + r. 21 10,985
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,144
2. Software (013) - /073, 091A/ 5,144
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,841
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,841
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,371,666
B.I. Total inventory (r. 35 to r. 40) 780,350
5. Goods (132, 133, 13X, 139) - /196, 19X/ 780,350
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 89,989
8. Deferred tax asset (481A) 89,989
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,900,840
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,897,236
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,541
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,809,695
3. Other loans to affiliated entities (351A) - /391A/ 413
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,191
B.V. Financial accounts r. 72 + r. 73 600,487
B.V.1. Money (211, 213, 21X) 2,217
2. Bank accounts (221A, 22X +/- 261) 598,270
C. Total accruals (r. 75 to r. 78) 66,095
2. Prepaid expenses short-term (381A, 382A) 5,825
4. Accrued income short-term (385A) 60,270
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,448,746
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,089,060
A.I. Capital sum (r. 82 to r. 84) 1,087,101
A.I.1. Share capital (411 or +/- 491) 1,087,101
A.IV. The legal reserve funds r. 88 + r. 89 53,742
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,742
A.VII. Profit / loss from previous years r. 98 + r. 99 369,937
A.VII.1. Retained earnings from previous years (428) 369,937
2. Accumulated losses from previous years (/-/429) 0
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) 578,280
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,359,686
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,195
9. Liabilities from social fund (472) 2,195
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,014,110
B.IV.1. Trade payables total (r. 124 to r. 126) 1,339,831
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,055,373
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 284,458
6. Liabilities to employees (331, 333, 33X, 479A) 16,074
7. Liabilities from social insurance (336) 11,542
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 646,663
B.V. Short-term provisions r. 137 + r. 138 343,381
B.V.1. Statutory reserves (323A, 451A) 8,843
2. Other reserves (323A, 32X, 459A, 45XA) 334,538
Date of updating data: 07.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,035,557
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,038,556
I. Revenues from the sale of goods (604, 607) 10,834,091
III. Revenues from sale of services (602, 606) 2,201,466
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,999
** 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 12,254,677
A. The costs incurred for the purchase of goods sold (504, 507) 8,567,482
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 354,907
C Impairment losses on inventories (+/-) (505) -7,389
D. Services (účtová group of 51) 2,869,003
E. Personnel expenses (r. 16 to r. 19) 390,409
E.1. Wages and salaries (521, 522) 280,947
3. The cost of social insurance (524, 525, 526) 105,852
4. Social expenses (527, 528) 3,610
F. Taxes and fees (účtová group of 53) 115
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,610
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,610
I. Allowance for bad debts (+/-) (547) 17,576
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 37,964
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 783,879
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,251,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 49
XI. Interest income (r. 40 + r. 41) 49
XI.1. Interest income from linked entities (662A) 2
2. Other interest income (662A) 47
XII. Foreign exchange gains (663) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,503
N. Interest cost (r. 50 + r. 51) 2
N.1. Interest expense for the linked entities (562A) 2
Q. Other expenses on financial activities (568, 569) 1,501
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,454
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 782,425
R. Income tax (r. 58 + r. 59) 204,145
R.1. Income tax expense current (591, 595) 241,308
2. Deferred income taxes (+/-) (592) -37,163
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 578,280
Date of updating data: 07.07.2016
Date of updating data: 07.07.2016
  • PIN :35695366 TIN: 2020310413 VAT number: SK2020310413
  • Registered seat: REMY COINTREAU SLOVAKIA, Košická 56, 82108, Bratislava
  • Date create: 29 July 1996
  • Directors:
    Person Function Registered seat Date
    Jiří Štětina Nad Havlem 151/8 Praha IV - Krč 140 00 Česká republika 07.04.2009
  • Owners:
    Person Function Share Registered seat
    REMY COINTREAU SERVICES 1 087 101 € (100%) Cognac 161 00 Francúzsko
    • History of changes in the company and the presentation of trade registers:
      05.07.2016Nový štatutárny orgán:
      Jiří Štětina Nad Havlem 151/8 Praha IV - Krč 140 00 Česká republika Vznik funkcie: 07.04.2009
      23.04.2009Nové obchodné meno:
      REMY COINTREAU SLOVAKIA s. r. o.
      Nové sidlo:
      Košická 56 Bratislava 821 08
      Noví spoločníci:
      REMY COINTREAU SERVICES rue Joseph Pataa Cognac 161 00 Francúzsko
      29.07.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná činnosť
      výskum trhu
      sprostredkovateľská činnosť
      Nový štatutárny orgán:
      konateľ