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SAHM Slovensko - Company Information, finance statistics

Date of updating data: 03.02.2016
Basic information
Business name SAHM Slovensko
PIN 35731621
TIN 2020251365
VAT number SK2020251365
Date create 05 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SAHM Slovensko
Košická 52
82108
Bratislava
Financial information
Sales and income 1 835 043 €
Profit 91 214 €
Capital 313 088 €
Own capital 76 404 €
Contact Information
Phone(s) +421255562532
Fax(es) 0255562532
Date of updating data: 03.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 277,836
A. Non-current assets r. 03 + r. 11 + r. 21 12,696
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,696
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,696
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 264,593
B.I. Total inventory (r. 35 to r. 40) 6,313
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,313
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 209,792
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 209,792
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 209,792
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 48,488
B.V.1. Money (211, 213, 21X) 424
2. Bank accounts (221A, 22X +/- 261) 48,064
C. Total accruals (r. 75 to r. 78) 547
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 547
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 277,836
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 167,618
A.I. Capital sum (r. 82 to r. 84) 7,500
A.I.1. Share capital (411 or +/- 491) 7,500
A.IV. The legal reserve funds r. 88 + r. 89 5,311
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,311
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 63,593
A.VII.1. Retained earnings from previous years (428) 63,593
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) 91,214
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 110,218
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 79
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 79
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,503
B.IV.1. Trade payables total (r. 124 to r. 126) 57,034
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 51,640
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,394
6. Liabilities to employees (331, 333, 33X, 479A) 2,891
7. Liabilities from social insurance (336) 1,422
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,563
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,593
B.V. Short-term provisions r. 137 + r. 138 23,136
B.V.1. Statutory reserves (323A, 451A) 11,175
2. Other reserves (323A, 32X, 459A, 45XA) 11,961
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 500
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 03.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,835,055
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,835,043
I. Revenues from the sale of goods (604, 607) 1,820,972
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14,071
** 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 1,714,820
A. The costs incurred for the purchase of goods sold (504, 507) 1,505,053
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,892
C Impairment losses on inventories (+/-) (505) -328
D. Services (účtová group of 51) 101,167
E. Personnel expenses (r. 16 to r. 19) 66,964
E.1. Wages and salaries (521, 522) 49,223
3. The cost of social insurance (524, 525, 526) 16,101
4. Social expenses (527, 528) 1,640
F. Taxes and fees (účtová group of 53) 19,746
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,856
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,856
I. Allowance for bad debts (+/-) (547) 698
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,772
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 120,223
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 208,188
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XIV. Other income from financial activities (668) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 510
N. Interest cost (r. 50 + r. 51) 247
2. Other expense (562A) 247
O. Exchange rate losses (563) 34
Q. Other expenses on financial activities (568, 569) 229
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -498
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 119,725
R. Income tax (r. 58 + r. 59) 28,511
R.1. Income tax expense current (591, 595) 28,511
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,214
Date of updating data: 03.02.2016
Date of updating data: 03.02.2016
  • PIN :35731621 TIN: 2020251365 VAT number: SK2020251365
  • Registered seat: SAHM Slovensko, Košická 52, 82108, Bratislava
  • Date create: 05 November 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Denis Barka Fándlyho 11 Senec 903 01 01.12.2015
  • Owners:
    Person Function Share Registered seat
    Sahm GmbH 750 € (10%) Hilgert 562 06 Nemecká spolková republika
    Sahm Vertriebs Holding GmbH 6 750 € (90%) H?hr-Grenzhausen 562 03 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      17.12.2015Nový štatutárny orgán:
      Ing. Denis Barka Fándlyho 11 Senec 903 01 Vznik funkcie: 01.12.2015
      05.07.2013Nový štatutárny orgán:
      konatelia
      Michael Wilhelm Sahm Parkstraße 28 Höhr-Grenzhausen Nemecká spolková republika Vznik funkcie: 20.06.2013
      06.06.2013Noví spoločníci:
      Sahm GmbH Waldstrasse 39 Hilgert 562 06 Nemecká spolková republika
      Sahm Vertriebs Holding GmbH Westerwaldstrasse 13 H?hr-Grenzhausen 562 03 Nemecká spolková republika
      17.06.2002Nové sidlo:
      Košická 52 Bratislava 821 08
      05.11.1997Nové obchodné meno:
      SAHM Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      zušlachťovanie skla v rozsahu voľnej živnosti