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ROCKWOOL Slovensko - Company Information, finance statistics

Date of updating data: 07.09.2015
Basic information
Business name ROCKWOOL Slovensko
PIN 35750766
TIN 2020243203
VAT number SK2020243203
Date create 28 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ROCKWOOL Slovensko
Cesta na Senec 2/A
82104
Bratislava
Financial information
Sales and income 4 022 018 €
Profit -439 953 €
Capital 664 243 €
Own capital 226 542 €
Contact Information
Email info@rockwool.sk
Phone(s) 0249200911, 0249200916
Fax(es) 0249200912, 0249200910
Date of updating data: 07.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 743,057
A. Non-current assets r. 03 + r. 11 + r. 21 81,655
A.II. Non-current tangible assets total (r. 12 to r. 20) 81,655
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 81,655
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 632,486
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 629,362
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 629,265
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 629,265
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 97
B.V. Financial accounts r. 72 + r. 73 3,124
B.V.1. Money (211, 213, 21X) 549
2. Bank accounts (221A, 22X +/- 261) 2,575
C. Total accruals (r. 75 to r. 78) 28,916
2. Prepaid expenses short-term (381A, 382A) 16,765
4. Accrued income short-term (385A) 12,151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 743,057
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -213,411
A.I. Capital sum (r. 82 to r. 84) 2,760,532
A.I.1. Share capital (411 or +/- 491) 2,760,532
A.III. Other capital funds (413) 318,004
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,851,994
2. Accumulated losses from previous years (/-/429) -2,851,994
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) -439,953
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 956,468
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 366,238
B.IV.1. Trade payables total (r. 124 to r. 126) 282,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,385
6. Liabilities to employees (331, 333, 33X, 479A) 20,027
7. Liabilities from social insurance (336) 13,757
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,198
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,871
B.V. Short-term provisions r. 137 + r. 138 39,842
B.V.1. Statutory reserves (323A, 451A) 39,842
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 550,388
Date of updating data: 07.09.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,022,018
I. Revenues from the sale of goods (604, 607) 3,730,314
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 18,198
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 273,506
** 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 4,444,568
A. The costs incurred for the purchase of goods sold (504, 507) 3,526,317
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 56,620
D. Services (účtová group of 51) 413,067
E. Personnel expenses (r. 16 to r. 19) 411,483
E.1. Wages and salaries (521, 522) 292,452
3. The cost of social insurance (524, 525, 526) 106,084
4. Social expenses (527, 528) 12,947
F. Taxes and fees (účtová group of 53) 1,295
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,915
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,915
H. Residual price of sold long-term assets and material sold (541, 542) 17,168
I. Allowance for bad debts (+/-) (547) -30,260
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,963
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -422,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -265,690
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 729
XI. Interest income (r. 40 + r. 41) 642
2. Other interest income (662A) 642
XII. Foreign exchange gains (663) 87
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,251
N. Interest cost (r. 50 + r. 51) 1,858
2. Other expense (562A) 1,858
O. Exchange rate losses (563) 378
Q. Other expenses on financial activities (568, 569) 13,015
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,522
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -437,072
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -439,953
Date of updating data: 07.09.2015
Date of updating data: 07.09.2015
  • PIN :35750766 TIN: 2020243203 VAT number: SK2020243203
  • Registered seat: ROCKWOOL Slovensko, Cesta na Senec 2/A, 82104, Bratislava
  • Date create: 28 July 1998
  • Directors:
    Person Function Registered seat Date
    Mariusz Kielbasa Perlowa ulice 3 Zielona Góra 65-012 Poľská republika 12.02.2010
  • Owners:
    Person Function Share Registered seat
    ROCKWOOL INTERNATIONAL A/S 2 760 533 € (100%) Hedehusene 2640 Dánsko
    • History of changes in the company and the presentation of trade registers:
      04.09.2015Nové sidlo:
      Cesta na Senec 2/A Bratislava 821 04
      25.03.2010Nový štatutárny orgán:
      Mariusz Kielbasa Perlowa ulice 3 Zielona Góra 65-012 Poľská republika Vznik funkcie: 12.02.2010
      21.01.2004Noví spoločníci:
      ROCKWOOL INTERNATIONAL A/S Hovedgaden 584 Hedehusene 2640 Dánsko
      30.05.2002Nový štatutárny orgán:
      konatelia
      22.12.1998Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/, v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti
      28.07.1998Nové obchodné meno:
      ROCKWOOL Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným