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KWS Semena - Company Information, finance statistics

Date of updating data: 15.06.2016
Basic information
Business name KWS Semena
PIN 35711027
TIN 2020206639
VAT number SK2020206639
Date create 03 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat KWS Semena
Ivánska cesta 30/B
82104
Bratislava
Financial information
Sales and income 24 088 543 €
Profit 1 802 051 €
Capital 17 211 636 €
Own capital 14 613 470 €
Contact Information
Email kwssemena@kws.sk
Phone(s) 0347780444, 0232112595, 0232112590, 0232112593
Date of updating data: 15.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,832,863
A. Non-current assets r. 03 + r. 11 + r. 21 495,952
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,818
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,818
A.III. Non-current financial assets total (r. 22-r. 32) 481,134
6. Other loans (067A) - /096A/ 324,166
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 156,968
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,313,943
B.I. Total inventory (r. 35 to r. 40) 4,197,932
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,197,932
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 98,641
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 98,641
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,987,451
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,139,052
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,883,016
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 233,372
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,022,664
3. Other loans to affiliated entities (351A) - /391A/ 6,816,559
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31,840
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 29,919
B.V.1. Money (211, 213, 21X) 712
2. Bank accounts (221A, 22X +/- 261) 29,207
C. Total accruals (r. 75 to r. 78) 22,968
2. Prepaid expenses short-term (381A, 382A) 22,220
4. Accrued income short-term (385A) 748
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,832,863
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,233,808
A.I. Capital sum (r. 82 to r. 84) 129,456
A.I.1. Share capital (411 or +/- 491) 129,456
A.IV. The legal reserve funds r. 88 + r. 89 28,305
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,305
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 12,273,996
A.VII.1. Retained earnings from previous years (428) 12,273,996
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) 1,802,051
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,599,055
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 42,369
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 42,369
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,409,897
B.IV.1. Trade payables total (r. 124 to r. 126) 4,191,638
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,013,110
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 178,528
6. Liabilities to employees (331, 333, 33X, 479A) 137,972
7. Liabilities from social insurance (336) 35,509
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,778
B.V. Short-term provisions r. 137 + r. 138 146,789
B.V.1. Statutory reserves (323A, 451A) 87,600
2. Other reserves (323A, 32X, 459A, 45XA) 59,189
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 15.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 24,038,057
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,088,543
I. Revenues from the sale of goods (604, 607) 24,038,057
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 58
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,428
** 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 21,748,719
A. The costs incurred for the purchase of goods sold (504, 507) 16,606,407
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 186,308
C Impairment losses on inventories (+/-) (505) 239,331
D. Services (účtová group of 51) 3,778,777
E. Personnel expenses (r. 16 to r. 19) 875,114
E.1. Wages and salaries (521, 522) 660,059
3. The cost of social insurance (524, 525, 526) 205,657
4. Social expenses (527, 528) 9,398
F. Taxes and fees (účtová group of 53) 791
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,103
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,103
I. Allowance for bad debts (+/-) (547) 207
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,681
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,339,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,227,234
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,942
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,293
3. Other income from securities and shares (665A) 6,293
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 3,770
2. Other interest income (662A) 3,770
XII. Foreign exchange gains (663) 879
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,319
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 1,073
Q. Other expenses on financial activities (568, 569) 3,246
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,623
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,346,447
R. Income tax (r. 58 + r. 59) 544,396
R.1. Income tax expense current (591, 595) 598,413
2. Deferred income taxes (+/-) (592) -54,017
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,802,051
Date of updating data: 15.06.2016
  • PIN :35711027 TIN: 2020206639 VAT number: SK2020206639
  • Registered seat: KWS Semena, Ivánska cesta 30/B, 82104, Bratislava
  • Date create: 03 March 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Ivan Dzubák Stavbárska 6 Nitra 949 01 03.09.2014
  • Owners:
    Person Function Share Registered seat
    KWS SAAT SE 129 456 € (100%) Einbeck 375 74 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      14.06.2016Noví spoločníci:
      KWS SAAT SE Grimsehlstrasse 31 Einbeck 375 74 Nemecká spolková republika
      07.11.2014Nový štatutárny orgán:
      Ing. Ivan Dzubák Stavbárska 6 Nitra 949 01 Vznik funkcie: 03.09.2014
      09.12.2010Nové sidlo:
      Ivánska cesta 30/B Bratislava 821 04
      28.09.2001Nové obchodné meno:
      KWS Semena, s.r.o.
      08.04.1998Nové predmety činnosti:
      výroba, spracovanie a uvádzanie osiva do obehu
      Nový štatutárny orgán:
      konatelia
      03.03.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      konzultačná a školiaca činnosť súvisiaca s produkciou osív a sadív