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L´ORÉAL Slovensko - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name L´ORÉAL Slovensko
PIN 35725354
TIN 2020241828
VAT number SK2020241828
Date create 26 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat L´ORÉAL Slovensko
Nám. 1
81106
Bratislava
Financial information
Sales and income 30 384 694 €
Profit 2 506 776 €
Capital 11 705 329 €
Own capital 5 518 481 €
Contact Information
Email info@lorealparis.sk
Phone(s) 0233336111, 0252635690, 0850111842
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,100,634
A. Non-current assets r. 03 + r. 11 + r. 21 300,022
A.I. Non-current intangible assets total (r. 04 to r. 10) 68,324
2. Software (013) - /073, 091A/ 68,324
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 231,698
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 164,283
7. Acquired long-term tangible assets (042) - /094/ 67,415
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,799,215
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 826,102
8. Deferred tax asset (481A) 826,102
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,969,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,874,650
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,874,650
3. Other loans to affiliated entities (351A) - /391A/ 9,014,935
8. Receivables from derivative operations (373A, 376A) 43,165
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,002
B.V. Financial accounts r. 72 + r. 73 3,361
B.V.1. Money (211, 213, 21X) 2,828
2. Bank accounts (221A, 22X +/- 261) 533
C. Total accruals (r. 75 to r. 78) 1,397
2. Prepaid expenses short-term (381A, 382A) 1,397
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,100,634
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,930,295
A.I. Capital sum (r. 82 to r. 84) 2,181,239
A.I.1. Share capital (411 or +/- 491) 2,181,239
A.IV. The legal reserve funds r. 88 + r. 89 218,124
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 218,124
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 24,132
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 24,132
A.VII. Profit / loss from previous years r. 98 + r. 99 24
A.VII.1. Retained earnings from previous years (428) 24
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) 2,506,776
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,170,339
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,785
9. Liabilities from social fund (472) 34,785
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,147,902
B.IV.1. Trade payables total (r. 124 to r. 126) 5,473,883
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,682,412
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,791,471
6. Liabilities to employees (331, 333, 33X, 479A) 55,692
7. Liabilities from social insurance (336) 43,330
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 574,022
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 975
B.V. Short-term provisions r. 137 + r. 138 1,987,652
2. Other reserves (323A, 32X, 459A, 45XA) 1,987,652
Date of updating data: 07.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 30,374,032
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,384,694
I. Revenues from the sale of goods (604, 607) 30,309,430
III. Revenues from sale of services (602, 606) 64,602
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,662
** 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 27,151,965
A. The costs incurred for the purchase of goods sold (504, 507) 8,050,408
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,403,096
D. Services (účtová group of 51) 15,947,811
E. Personnel expenses (r. 16 to r. 19) 1,227,410
E.1. Wages and salaries (521, 522) 882,987
3. The cost of social insurance (524, 525, 526) 329,300
4. Social expenses (527, 528) 15,123
F. Taxes and fees (účtová group of 53) 22,789
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 159,527
G.1. Depreciation of intangible assets and property, plant and equipment (551) 131,466
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 28,061
I. Allowance for bad debts (+/-) (547) -28,443
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 369,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,232,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,972,717
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57,494
XI. Interest income (r. 40 + r. 41) 0
2. Other interest income (662A) 0
XII. Foreign exchange gains (663) 2,159
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 55,325
XIV. Other income from financial activities (668) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,561
N. Interest cost (r. 50 + r. 51) 0
2. Other expense (562A) 0
O. Exchange rate losses (563) 21,142
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 4,628
Q. Other expenses on financial activities (568, 569) 29,791
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,933
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,234,662
R. Income tax (r. 58 + r. 59) 727,886
R.1. Income tax expense current (591, 595) 1,324,738
2. Deferred income taxes (+/-) (592) -596,852
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,506,776
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016
  • PIN :35725354 TIN: 2020241828 VAT number: SK2020241828
  • Registered seat: L´ORÉAL Slovensko, Nám. 1, 81106, Bratislava
  • Date create: 26 August 1997
  • Directors:
    Person Function Registered seat Date
    Tomáš Hruška Pštrossova 1921/9 Praha 1 110 00 Česká republika 19.10.2015
    • History of changes in the company and the presentation of trade registers:
      14.11.2015Nový štatutárny orgán:
      Tomáš Hruška Pštrossova 1921/9 Praha 1 110 00 Česká republika Vznik funkcie: 19.10.2015
      12.10.2013Noví spoločníci:
      L"OREAL S.A. rue Royale 14 Paríž 750 08 Francúzska republika
      29.07.2008Nové obchodné meno:
      L´ORÉAL Slovensko s. r. o.
      Nové sidlo:
      Nám. 1 mája 18 Bratislava 811 06
      14.12.2005Nové predmety činnosti:
      činnosť organizačných a ekonomických poradcov
      skladovanie okrem prevádzkovania verejných skladov
      účtovné poradenstvo
      vedenie účtovníctva
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      02.05.2000Nový štatutárny orgán:
      konateľ
      26.08.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      sprostredkovateľská činnosť v oblasti obchodu
      reklamná činnosť a prieskum trhu