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Michelin Slovensko - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Michelin Slovensko
PIN 35726920
TIN 2020251079
VAT number SK2020251079
Date create 16 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Michelin Slovensko
Karadžičova 8/A
82108
Bratislava
Financial information
Sales and income 754 695 €
Profit 203 833 €
Capital 451 655 €
Own capital 370 999 €
Contact Information
Phone(s) 0252499010
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 476,409
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 323,093
B.I. Total inventory (r. 35 to r. 40) 328
B.I.1. Material (112, 119, 11X) - /191, 19X/ 328
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,021
8. Deferred tax asset (481A) 7,021
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 315,744
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,710
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,710
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 176,375
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,384
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,275
C. Total accruals (r. 75 to r. 78) 153,316
2. Prepaid expenses short-term (381A, 382A) 138
4. Accrued income short-term (385A) 153,178
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 476,409
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 391,832
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 34,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,000
A.VII. Profit / loss from previous years r. 98 + r. 99 54,417
A.VII.1. Retained earnings from previous years (428) 54,417
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) 203,833
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 84,577
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,407
9. Liabilities from social fund (472) 5,407
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,827
B.IV.1. Trade payables total (r. 124 to r. 126) 13,180
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,180
6. Liabilities to employees (331, 333, 33X, 479A) 9,631
7. Liabilities from social insurance (336) 6,322
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,694
B.V. Short-term provisions r. 137 + r. 138 26,326
B.V.1. Statutory reserves (323A, 451A) 4,513
2. Other reserves (323A, 32X, 459A, 45XA) 21,813
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 17
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 754,695
** Income from the economic activity of the total sum (r. 03 to r. 09) 754,695
III. Revenues from sale of services (602, 606) 750,127
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,568
** 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. 26 455,013
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,296
D. Services (účtová group of 51) 212,062
E. Personnel expenses (r. 16 to r. 19) 221,686
E.1. Wages and salaries (521, 522) 157,510
3. The cost of social insurance (524, 525, 526) 63,341
4. Social expenses (527, 528) 835
F. Taxes and fees (účtová group of 53) 57
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,912
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 299,682
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 521,769
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 748
N. Interest cost (r. 50 + r. 51) 18
2. Other expense (562A) 18
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 713
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -747
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 298,935
R. Income tax (r. 58 + r. 59) 95,102
R.1. Income tax expense current (591, 595) 96,328
2. Deferred income taxes (+/-) (592) -1,226
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 203,833
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016
  • PIN :35726920 TIN: 2020251079 VAT number: SK2020251079
  • Registered seat: Michelin Slovensko, Karadžičova 8/A, 82108, Bratislava
  • Date create: 16 September 1997
  • Directors:
    Person Function Registered seat Date
    Eric Faidy Rue Notre Dame du Port 4 Clermont Ferrand 630 00 Francúzska republika 01.10.2012
  • Owners:
    Person Function Share Registered seat
    Compagnie Financiere Michelin SCmA 99 582 € (100%) Granges-Paccot 1763 Švajčiarska konfederácia
    • History of changes in the company and the presentation of trade registers:
      01.10.2016Noví spoločníci:
      Compagnie Financiere Michelin SCmA Route Louis-Braille 10 Granges-Paccot 1763 Švajčiarska konfederácia
      20.09.2014Nový štatutárny orgán:
      François d´Avout d´Auerstaedt rue Henri Riviere 10 Clermont Ferrand 630 00 Francúzska republika Vznik funkcie: 30.06.2014
      22.02.2014Nové sidlo:
      Karadžičova 8/A Bratislava 821 08
      19.03.2013Nový štatutárny orgán:
      Eric Faidy Rue Notre Dame du Port 4 Clermont Ferrand 630 00 Francúzska republika Vznik funkcie: 01.10.2012
      19.10.2005Nový štatutárny orgán:
      konatelia
      Florence Eggertswyler - Marchon route des Dailles 14 Villars-sur-Glane 1752 Švajčiarska konfederácia Vznik funkcie: 01.09.2005
      16.09.1997Nové obchodné meno:
      Michelin Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti
      vydavateľská činnosť neperiodickej tlače