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Slovnaft Retail - Company Information, finance statistics

Date of updating data: 05.01.2016
Basic information
Business name Slovnaft Retail
Status Destroyed
PIN 35700912
TIN 2020311381
VAT number SK2020311381
Date create 16 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovnaft Retail
Vlčie hrdlo 1
82107
Bratislava
Financial information
Sales and income 169 227 261 €
Profit 1 276 126 €
Capital 45 506 757 €
Own capital 25 017 547 €
Contact Information
Email info@agip.sk
Phone(s) 0434285932, 0434285935, 0434285936, 0434304992, 0434304993, 0250700411, 05020331150203311, 050250203
Fax(es) 0250700460
Date of updating data: 05.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,799,606
A. Non-current assets r. 03 + r. 11 + r. 21 28,293,522
A.I. Non-current intangible assets total (r. 04 to r. 10) 294,292
3. Valuable rights (014) - /074, 091A/ 294,292
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,999,230
A.II.1. Land (031) - /092A/ 7,756,809
2. Buildings (021) - /081, 092A/ 17,249,303
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,993,118
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,465,487
B.I. Total inventory (r. 35 to r. 40) 3,535,903
B.I.1. Material (112, 119, 11X) - /191, 19X/ 27,833
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,508,070
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,306,729
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 47,653
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,653
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,150
8. Deferred tax asset (481A) 2,248,926
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,789,068
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,776,104
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,776,104
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,964
B.V. Financial accounts r. 72 + r. 73 1,833,787
B.V.1. Money (211, 213, 21X) 5,204
2. Bank accounts (221A, 22X +/- 261) 1,828,583
C. Total accruals (r. 75 to r. 78) 40,597
C.1. Prepaid expenses long-term (381A, 382A) 1,371
2. Prepaid expenses short-term (381A, 382A) 36,653
4. Accrued income short-term (385A) 2,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,799,606
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,293,673
A.I. Capital sum (r. 82 to r. 84) 36,845,251
A.I.1. Share capital (411 or +/- 491) 36,845,251
A.III. Other capital funds (413) 10,812,414
A.IV. The legal reserve funds r. 88 + r. 89 796,091
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 796,091
A.VII. Profit / loss from previous years r. 98 + r. 99 -23,436,209
A.VII.1. Retained earnings from previous years (428) 6,782,036
2. Accumulated losses from previous years (/-/429) -30,218,245
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) 1,276,126
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,504,184
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 408,755
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,731
1.c. Other payables (321A, 475A, 476A) 1,731
5. Other long-term liabilities (479A, 47XA) 404,792
9. Liabilities from social fund (472) 2,232
B.II. Long-term provisions r. 119 + r. 120 514,967
2. Other provisions (459A, 45X) 514,967
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,324,153
B.IV.1. Trade payables total (r. 124 to r. 126) 3,509,520
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,509,520
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,003,111
6. Liabilities to employees (331, 333, 33X, 479A) 73,538
7. Liabilities from social insurance (336) 42,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 659,889
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 35,911
B.V. Short-term provisions r. 137 + r. 138 256,309
B.V.1. Statutory reserves (323A, 451A) 256,309
C. Total accruals (r. 142 to r. 145) 1,749
4. Deferred income short-term (384A) 1,749
Date of updating data: 05.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 159,819,036
** Income from the economic activity of the total sum (r. 03 to r. 09) 169,227,261
I. Revenues from the sale of goods (604, 607) 157,704,457
III. Revenues from sale of services (602, 606) 2,114,579
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,552
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,390,673
** 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. 26 167,310,156
A. The costs incurred for the purchase of goods sold (504, 507) 147,371,248
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 962,022
C Impairment losses on inventories (+/-) (505) 32,462
D. Services (účtová group of 51) 5,132,953
E. Personnel expenses (r. 16 to r. 19) 1,978,531
E.1. Wages and salaries (521, 522) 1,441,158
3. The cost of social insurance (524, 525, 526) 503,793
4. Social expenses (527, 528) 33,580
F. Taxes and fees (účtová group of 53) 63,157
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,463,553
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,434,527
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 29,026
H. Residual price of sold long-term assets and material sold (541, 542) 18,370
I. Allowance for bad debts (+/-) (547) 3,248
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,284,612
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,917,105
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,320,351
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,664
XI. Interest income (r. 40 + r. 41) 2,661
2. Other interest income (662A) 2,661
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 245,422
N. Interest cost (r. 50 + r. 51) 100,898
N.1. Interest expense for the linked entities (562A) 92,439
2. Other expense (562A) 8,459
O. Exchange rate losses (563) 106
Q. Other expenses on financial activities (568, 569) 144,418
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -242,758
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,674,347
R. Income tax (r. 58 + r. 59) 398,221
R.1. Income tax expense current (591, 595) 111,194
2. Deferred income taxes (+/-) (592) 287,027
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,276,126
Date of updating data: 05.01.2016
Date of updating data: 05.01.2016
  • PIN :35700912 TIN: 2020311381 VAT number: SK2020311381
  • Registered seat: Slovnaft Retail, Vlčie hrdlo 1, 82107, Bratislava
  • Date create: 16 October 1996
    • History of changes in the company and the presentation of trade registers:
      31.12.2015Zrušené obchodné meno:
      Slovnaft Retail, s.r.o.
      Zrušené sidlo:
      Vlčie hrdlo 1 Bratislava 821 07
      17.10.2015Nové sidlo:
      Vlčie hrdlo 1 Bratislava 821 07
      05.08.2015Nové obchodné meno:
      Slovnaft Retail, s.r.o.
      16.10.1996Nová právna forma:
      Spoločnosť s ručením obmedzeným