Create Invoice

Nutricia - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name Nutricia
PIN 35710314
TIN 2020265830
VAT number SK2020265830
Date create 17 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Nutricia
Prievozská 4
82109
Bratislava
Financial information
Sales and income 23 149 514 €
Profit 370 501 €
Capital 5 414 747 €
Own capital 2 262 285 €
Contact Information
Email informace@prague.nutricia.com
Website http://www.nutriciamedical.sk
Phone(s) +421257107111, +421800601600
Fax(es) 0257107124
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,049,861
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,992,030
B.I. Total inventory (r. 35 to r. 40) 434,385
5. Goods (132, 133, 13X, 139) - /196, 19X/ 434,385
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 174,270
8. Deferred tax asset (481A) 174,270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,383,375
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,585,330
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,585,330
3. Other loans to affiliated entities (351A) - /391A/ 2,759,358
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 38,687
C. Total accruals (r. 75 to r. 78) 57,831
C.1. Prepaid expenses long-term (381A, 382A) 18,922
2. Prepaid expenses short-term (381A, 382A) 38,909
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,049,861
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,294,469
A.I. Capital sum (r. 82 to r. 84) 1,729,403
A.I.1. Share capital (411 or +/- 491) 1,729,403
A.IV. The legal reserve funds r. 88 + r. 89 194,565
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 194,565
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) 370,501
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,755,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,283
9. Liabilities from social fund (472) 46,283
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,965,277
B.IV.1. Trade payables total (r. 124 to r. 126) 1,589,504
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,589,504
6. Liabilities to employees (331, 333, 33X, 479A) 49,219
7. Liabilities from social insurance (336) 21,633
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 304,681
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 240
B.V. Short-term provisions r. 137 + r. 138 743,599
B.V.1. Statutory reserves (323A, 451A) 22,298
2. Other reserves (323A, 32X, 459A, 45XA) 721,301
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 127
C. Total accruals (r. 142 to r. 145) 106
2. Accrued expenses kratkodobé (383A) 106
Date of updating data: 21.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,149,514
I. Revenues from the sale of goods (604, 607) 17,926,410
III. Revenues from sale of services (602, 606) 5,220,457
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 194
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,453
** 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 22,604,157
A. The costs incurred for the purchase of goods sold (504, 507) 16,126,038
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 515,743
C Impairment losses on inventories (+/-) (505) -16,879
D. Services (účtová group of 51) 4,223,772
E. Personnel expenses (r. 16 to r. 19) 1,462,844
E.1. Wages and salaries (521, 522) 1,066,007
3. The cost of social insurance (524, 525, 526) 360,368
4. Social expenses (527, 528) 36,469
F. Taxes and fees (účtová group of 53) 62,084
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 230,555
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 545,357
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,298,193
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,786
XII. Foreign exchange gains (663) 2,786
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,672
N. Interest cost (r. 50 + r. 51) 317
2. Other expense (562A) 317
O. Exchange rate losses (563) 8,353
Q. Other expenses on financial activities (568, 569) 2,002
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,886
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 537,471
R. Income tax (r. 58 + r. 59) 166,970
R.1. Income tax expense current (591, 595) 245,145
2. Deferred income taxes (+/-) (592) -78,175
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 370,501
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016
  • PIN :35710314 TIN: 2020265830 VAT number: SK2020265830
  • Registered seat: Nutricia, Prievozská 4, 82109, Bratislava
  • Date create: 17 February 1997
  • Directors:
    Person Function Registered seat Date
    Olivier Gachon Rue Engeland 210 Bruxelles 1180 Belgické kráľovstvo 01.09.2014
    Beatrix Katona Flóra ut. 7.I./3. Budapešť 1037 Maďarsko 21.05.2016
    Pavol Trnovec Hlboká 1151/3 Viničné 900 23 01.10.2016
  • Owners:
    Person Function Share Registered seat
    Nutricia International B.V. 1 729 403 € (100%) Schiphol Airport 1118 BG Holandsko
    • History of changes in the company and the presentation of trade registers:
      21.10.2016Nový štatutárny orgán:
      Pavol Trnovec Hlboká 1151/3 Viničné 900 23 Vznik funkcie: 01.10.2016
      04.06.2016Nový štatutárny orgán:
      Beatrix Katona Flóra ut. 7.I./3. Budapešť 1037 Maďarsko Vznik funkcie: 21.05.2016
      24.09.2014Nový štatutárny orgán:
      Olivier Gachon Rue Engeland 210 Bruxelles 1180 Belgické kráľovstvo Vznik funkcie: 01.09.2014
      08.03.2013Nový štatutárny orgán:
      konatelia
      22.07.2009Nové sidlo:
      Prievozská 4 Bratislava 821 09
      Noví spoločníci:
      Nutricia International B.V. Schiphol Boulevard 105 Schiphol Airport 1118 BG Holandsko
      07.09.2004Nové predmety činnosti:
      reklamná činnosť
      marketing
      prieskum trhu
      17.02.1997Nové obchodné meno:
      Nutricia s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)