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NAOS SLOVAKIA - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name NAOS SLOVAKIA
PIN 35753901
TIN 2020272397
VAT number SK2020272397
Date create 05 October 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat NAOS SLOVAKIA
Pribinova 25
81109
Bratislava
Financial information
Sales and income 5 818 563 €
Profit 54 099 €
Capital 1 639 503 €
Own capital 991 060 €
Contact Information
Email bioderma@bioderma-sk.com
Phone(s) 0252453030
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,829,059
A. Non-current assets r. 03 + r. 11 + r. 21 148,710
A.II. Non-current tangible assets total (r. 12 to r. 20) 148,710
2. Buildings (021) - /081, 092A/ 650
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 147,227
8. Advances on long-term tangible assets (052) - /095A/ 833
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,673,411
B.I. Total inventory (r. 35 to r. 40) 602,128
B.I.1. Material (112, 119, 11X) - /191, 19X/ 883
5. Goods (132, 133, 13X, 139) - /196, 19X/ 601,245
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 35,836
8. Deferred tax asset (481A) 35,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 994,459
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 490,657
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 490,657
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 471,123
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 27,674
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,005
B.V. Financial accounts r. 72 + r. 73 40,988
B.V.1. Money (211, 213, 21X) 1,960
2. Bank accounts (221A, 22X +/- 261) 39,028
C. Total accruals (r. 75 to r. 78) 6,938
C.1. Prepaid expenses long-term (381A, 382A) 624
2. Prepaid expenses short-term (381A, 382A) 6,314
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,829,059
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 812,592
A.I. Capital sum (r. 82 to r. 84) 30,000
A.I.1. Share capital (411 or +/- 491) 30,000
A.IV. The legal reserve funds r. 88 + r. 89 5,336
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,336
A.VII. Profit / loss from previous years r. 98 + r. 99 723,157
A.VII.1. Retained earnings from previous years (428) 807,809
2. Accumulated losses from previous years (/-/429) -84,652
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) 54,099
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,016,467
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 60,091
9. Liabilities from social fund (472) 5,201
10. Other long-term liabilities (336, 372A, 474A, 47XA) 54,890
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 808,900
B.IV.1. Trade payables total (r. 124 to r. 126) 642,484
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 642,484
6. Liabilities to employees (331, 333, 33X, 479A) 43,860
7. Liabilities from social insurance (336) 21,675
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,809
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,072
B.V. Short-term provisions r. 137 + r. 138 147,476
B.V.1. Statutory reserves (323A, 451A) 34,651
2. Other reserves (323A, 32X, 459A, 45XA) 112,825
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,778,197
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,818,563
I. Revenues from the sale of goods (604, 607) 5,354,410
III. Revenues from sale of services (602, 606) 423,787
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,199
** 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 5,523,828
A. The costs incurred for the purchase of goods sold (504, 507) 2,011,160
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 239,472
C Impairment losses on inventories (+/-) (505) -17,085
D. Services (účtová group of 51) 1,856,402
E. Personnel expenses (r. 16 to r. 19) 1,069,761
E.1. Wages and salaries (521, 522) 850,689
3. The cost of social insurance (524, 525, 526) 205,663
4. Social expenses (527, 528) 13,409
F. Taxes and fees (účtová group of 53) 2,869
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,018
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,018
I. Allowance for bad debts (+/-) (547) 5,434
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 273,797
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 294,735
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,688,248
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,700
XI. Interest income (r. 40 + r. 41) 8,619
2. Other interest income (662A) 8,619
XII. Foreign exchange gains (663) 81
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,978
N. Interest cost (r. 50 + r. 51) 4,780
2. Other expense (562A) 4,780
O. Exchange rate losses (563) 3,039
Q. Other expenses on financial activities (568, 569) 13,159
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,278
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 282,457
R. Income tax (r. 58 + r. 59) 228,358
R.1. Income tax expense current (591, 595) 239,807
2. Deferred income taxes (+/-) (592) -11,449
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,099
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016
  • PIN :35753901 TIN: 2020272397 VAT number: SK2020272397
  • Registered seat: NAOS SLOVAKIA, Pribinova 25, 81109, Bratislava
  • Date create: 05 October 1998
  • Directors:
    Person Function Registered seat Date
    Mgr. Eduard Kolárik Podjavorinskej 769/7 Bratislava - Staré Mesto 811 03 05.07.2004
  • Owners:
    Person Function Share Registered seat
    NAOS SAS 30 000 € (100%) AIX-EN-PROVENCE 132 90 Francúzska republika
    • History of changes in the company and the presentation of trade registers:
      22.09.2016Nové sidlo:
      Pribinova 25 Bratislava 811 09
      25.08.2016Noví spoločníci:
      NAOS SAS Rue Pierre-Simon Laplace 355 AIX-EN-PROVENCE 132 90 Francúzska republika
      03.05.2014Nové obchodné meno:
      NAOS SLOVAKIA s. r. o.
      21.07.2004Nový štatutárny orgán:
      Mgr. Eduard Kolárik Podjavorinskej 769/7 Bratislava - Staré Mesto 811 03 Vznik funkcie: 05.07.2004
      05.10.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      prieskum trhu
      reklamná a propagačná činnosť
      poradenská činnosť v oblasti obchodu a reklamy
      Nový štatutárny orgán:
      konateľ