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COTY SLOVENSKÁ REPUBLIKA - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name COTY SLOVENSKÁ REPUBLIKA
PIN 35738375
TIN 2020251596
VAT number SK2020251596
Date create 16 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat COTY SLOVENSKÁ REPUBLIKA
L.Dérera 18
83101
Bratislava
Financial information
Sales and income 17 586 226 €
Profit -232 802 €
Contact Information
Email coty@coty.sk
Phone(s) 0254793878, 0254793888
Fax(es) 0254793878
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,634,166
A. Non-current assets r. 03 + r. 11 + r. 21 260,273
A.I. Non-current intangible assets total (r. 04 to r. 10) 256,250
2. Software (013) - /073, 091A/ 256,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,023
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,023
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,311,086
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,689,618
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,681,098
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,681,098
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,520
B.V. Financial accounts r. 72 + r. 73 2,621,468
B.V.1. Money (211, 213, 21X) 4,785
2. Bank accounts (221A, 22X +/- 261) 2,616,683
C. Total accruals (r. 75 to r. 78) 62,807
2. Prepaid expenses short-term (381A, 382A) 62,807
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,634,166
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,352,076
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,126,577
2. Accumulated losses from previous years (/-/429) -1,126,577
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) -232,802
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,986,242
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 715
9. Liabilities from social fund (472) 715
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,764,555
B.IV.1. Trade payables total (r. 124 to r. 126) 2,472,806
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,472,806
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,993,424
6. Liabilities to employees (331, 333, 33X, 479A) 36,674
7. Liabilities from social insurance (336) 25,227
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 234,901
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,523
B.V. Short-term provisions r. 137 + r. 138 1,220,972
B.V.1. Statutory reserves (323A, 451A) 424,603
2. Other reserves (323A, 32X, 459A, 45XA) 796,369
Date of updating data: 21.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,586,226
I. Revenues from the sale of goods (604, 607) 17,575,756
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,033
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,437
** 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 17,744,004
A. The costs incurred for the purchase of goods sold (504, 507) 6,160,491
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,175,514
D. Services (účtová group of 51) 7,687,001
E. Personnel expenses (r. 16 to r. 19) 789,972
E.1. Wages and salaries (521, 522) 561,705
3. The cost of social insurance (524, 525, 526) 205,140
4. Social expenses (527, 528) 23,127
F. Taxes and fees (účtová group of 53) 1,700
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 71,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 71,779
H. Residual price of sold long-term assets and material sold (541, 542) 425
I. Allowance for bad debts (+/-) (547) -28,442
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,885,564
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -157,778
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,552,750
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,151
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 7,144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,867
N. Interest cost (r. 50 + r. 51) 9,616
2. Other expense (562A) 9,616
O. Exchange rate losses (563) 16,297
Q. Other expenses on financial activities (568, 569) 5,954
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,716
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -182,494
R. Income tax (r. 58 + r. 59) 50,308
R.1. Income tax expense current (591, 595) 50,308
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -232,802
Date of updating data: 21.10.2016