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NECKERMANN SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NECKERMANN SLOVAKIA
PIN 35711078
TIN 2020265401
VAT number SK2020265401
Date create 04 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat NECKERMANN SLOVAKIA
Panská 23
81101
Bratislava
Financial information
Sales and income 4 305 705 €
Profit 91 217 €
Capital 939 386 €
Own capital 258 951 €
Contact Information
Email info@neckermannreisen.sk
Website http://www.neckermannreisen.sk
Phone(s) +421254430984, +421254430228, +421254430983, +421254430981, +421254430982, +421254430118, +421254430231
Fax(es) 0254430984
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,010,522
A. Non-current assets r. 03 + r. 11 + r. 21 15,610
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,610
2. Buildings (021) - /081, 092A/ 2,549
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,061
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 820,525
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 41,173
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 41,173
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 230,631
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 179,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 179,779
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 50,852
B.IV. Short-term financial assets total (r. 67 to r. 70) 101,630
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 101,630
B.V. Financial accounts r. 72 + r. 73 447,091
B.V.1. Money (211, 213, 21X) 23,736
2. Bank accounts (221A, 22X +/- 261) 423,355
C. Total accruals (r. 75 to r. 78) 174,387
2. Prepaid expenses short-term (381A, 382A) 173,919
4. Accrued income short-term (385A) 468
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,010,522
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 220,390
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 59,466
A.VII.1. Retained earnings from previous years (428) 59,466
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) 91,217
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,823
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,924
9. Liabilities from social fund (472) 1,924
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 102,484
B.IV.1. Trade payables total (r. 124 to r. 126) 22,281
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,281
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,824
6. Liabilities to employees (331, 333, 33X, 479A) 7,090
7. Liabilities from social insurance (336) 9,418
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,871
B.V. Short-term provisions r. 137 + r. 138 12,415
B.V.1. Statutory reserves (323A, 451A) 12,415
C. Total accruals (r. 142 to r. 145) 673,309
2. Accrued expenses kratkodobé (383A) 9,053
4. Deferred income short-term (384A) 664,256
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,305,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,305,705
III. Revenues from sale of services (602, 606) 4,305,705
** 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 4,182,769
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,987
D. Services (účtová group of 51) 3,978,584
E. Personnel expenses (r. 16 to r. 19) 185,015
E.1. Wages and salaries (521, 522) 134,226
3. The cost of social insurance (524, 525, 526) 46,339
4. Social expenses (527, 528) 4,450
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,156
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,156
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,027
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 122,936
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 314,134
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,384
XI. Interest income (r. 40 + r. 41) 1,092
2. Other interest income (662A) 1,092
XIV. Other income from financial activities (668) 292
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,485
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 6,484
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,101
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 117,835
R. Income tax (r. 58 + r. 59) 26,618
R.1. Income tax expense current (591, 595) 26,618
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,217
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35711078 TIN: 2020265401 VAT number: SK2020265401
  • Registered seat: NECKERMANN SLOVAKIA, Panská 23, 81101, Bratislava
  • Date create: 04 March 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Eva Bohunická Hummelova 12 Bratislava 811 04 04.03.1997
  • Owners:
    Person Function Share Registered seat
    Ing. Eva Bohunická 26 556 € (40%) Hummelova 12 Bratislava 811 04
    Thomas Cook Austria AG 39 833 € (60%) Viedeň 1020 Rakusko
    • History of changes in the company and the presentation of trade registers:
      15.04.2003Nové predmety činnosti:
      prevádzkovanie cestovnej agentúry
      Noví spoločníci:
      Thomas Cook Austria AG Lassallestraße 7a Viedeň 1020 Rakusko
      Nový štatutárny orgán:
      Ing. Eva Bohunická Hummelova 12 Bratislava 811 04 Vznik funkcie: 04.03.1997
      14.04.2003Zrušeny predmety činnosti:
      prevádzkovanie cestovnej kancelárie
      Zrušeny spoločníci:
      N-U-R Neckermann Reisen AG Theresianumg 7 1040 Viedeň Rakúsko
      Zrušeny štatutárny orgán:
      Ing. Eva Bohunická Hummelova 12 Bratislava 811 04
      16.07.2001Noví spoločníci:
      Ing. Eva Bohunická Hummelova 12 Bratislava 811 04
      Nový štatutárny orgán:
      Ing. Eva Bohunická Hummelova 12 Bratislava 811 04
      15.07.2001Zrušeny spoločníci:
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02
      Zrušeny štatutárny orgán:
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02
      06.09.1999Nové sidlo:
      Panská 23 Bratislava 811 01
      Noví spoločníci:
      N-U-R Neckermann Reisen AG Theresianumg 7 1040 Viedeň Rakúsko
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02
      05.09.1999Zrušené sidlo:
      Štúrova 3 Bratislava 811 01
      Zrušeny spoločníci:
      N-U-R Neckermann Reisen AG Theresianumg 7 1040 Viedeň Rakúsko
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02
      04.03.1997Nové obchodné meno:
      NECKERMANN SLOVAKIA, s.r.o.
      Nové sidlo:
      Štúrova 3 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      prevádzkovanie cestovnej kancelárie
      Noví spoločníci:
      N-U-R Neckermann Reisen AG Theresianumg 7 1040 Viedeň Rakúsko
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02
      Nový štatutárny orgán:
      konateľ
      Ing. Eva Machciníková Kúpeľná 2 Bratislava 811 02