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Pernod Ricard Slovakia - Company Information, finance statistics

Date of updating data: 14.06.2016
Basic information
Business name Pernod Ricard Slovakia
PIN 35755521
TIN 2020231015
VAT number SK2020231015
Date create 03 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Pernod Ricard Slovakia
Mlynské nivy 49
82109
Bratislava
Financial information
Sales and income 22 340 018 €
Profit 267 083 €
Capital 4 895 244 €
Own capital 720 552 €
Contact Information
Phone(s) 0220674111
Fax(es) 0220674141
Date of updating data: 14.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,356,896
A. Non-current assets r. 03 + r. 11 + r. 21 172,169
A.I. Non-current intangible assets total (r. 04 to r. 10) 62,873
2. Software (013) - /073, 091A/ 62,873
A.II. Non-current tangible assets total (r. 12 to r. 20) 91,506
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 62,809
7. Acquired long-term tangible assets (042) - /094/ 28,697
A.III. Non-current financial assets total (r. 22-r. 32) 17,790
9. Accounts in banks with a commitment longer than one year (22XA) 17,790
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,050,994
B.I. Total inventory (r. 35 to r. 40) 1,277,030
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,277,030
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 94,366
8. Deferred tax asset (481A) 94,366
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,171,717
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,013,352
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,013,352
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 148,338
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,027
B.V. Financial accounts r. 72 + r. 73 507,881
B.V.1. Money (211, 213, 21X) 12,359
2. Bank accounts (221A, 22X +/- 261) 495,522
C. Total accruals (r. 75 to r. 78) 133,733
C.1. Prepaid expenses long-term (381A, 382A) 46,631
2. Prepaid expenses short-term (381A, 382A) 87,102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,356,896
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 274,922
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 868
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 868
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) 267,083
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,081,974
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,052
9. Liabilities from social fund (472) 3,052
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,264,415
B.IV.1. Trade payables total (r. 124 to r. 126) 3,056,841
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,056,841
6. Liabilities to employees (331, 333, 33X, 479A) 34,001
7. Liabilities from social insurance (336) 24,919
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 465,834
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 682,820
B.V. Short-term provisions r. 137 + r. 138 814,507
B.V.1. Statutory reserves (323A, 451A) 445,102
2. Other reserves (323A, 32X, 459A, 45XA) 369,405
Date of updating data: 14.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,310,947
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,340,018
I. Revenues from the sale of goods (604, 607) 22,294,221
III. Revenues from sale of services (602, 606) 16,725
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 25,990
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,082
** 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 21,939,298
A. The costs incurred for the purchase of goods sold (504, 507) 15,131,405
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 810,988
C Impairment losses on inventories (+/-) (505) 11,104
D. Services (účtová group of 51) 4,987,266
E. Personnel expenses (r. 16 to r. 19) 849,143
E.1. Wages and salaries (521, 522) 593,431
3. The cost of social insurance (524, 525, 526) 233,508
4. Social expenses (527, 528) 22,204
F. Taxes and fees (účtová group of 53) -2,366
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,417
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,417
H. Residual price of sold long-term assets and material sold (541, 542) 26,732
I. Allowance for bad debts (+/-) (547) 466
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,143
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 400,720
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,370,183
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 164
XI. Interest income (r. 40 + r. 41) 121
2. Other interest income (662A) 121
XII. Foreign exchange gains (663) 43
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,115
N. Interest cost (r. 50 + r. 51) 23
2. Other expense (562A) 23
O. Exchange rate losses (563) 1,383
Q. Other expenses on financial activities (568, 569) 8,709
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,951
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 390,769
R. Income tax (r. 58 + r. 59) 123,686
R.1. Income tax expense current (591, 595) 122,504
2. Deferred income taxes (+/-) (592) 1,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 267,083
Date of updating data: 14.06.2016
  • PIN :35755521 TIN: 2020231015 VAT number: SK2020231015
  • Registered seat: Pernod Ricard Slovakia, Mlynské nivy 49, 82109, Bratislava
  • Date create: 03 November 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Erik Čížek Od Cholupic 565 Dolní Březany 252 41 Česká republika 01.07.2013
    Eric Benoist rue Thiers 17 Boulogne Billancourt 921 00 Francúzska republika 14.12.2015
  • Owners:
    Person Function Share Registered seat
    PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA S.A.S. 6 639 € (100%) Paríž 75 116 Francúzska republika
    • History of changes in the company and the presentation of trade registers:
      14.01.2016Nový štatutárny orgán:
      Eric Benoist rue Thiers 17 Boulogne Billancourt 921 00 Francúzska republika Vznik funkcie: 14.12.2015
      07.06.2014Noví spoločníci:
      PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA S.A.S. 23 rue de l´Amiral d´Estaing Paríž 75 116 Francúzska republika
      11.01.2014Nové obchodné meno:
      Pernod Ricard Slovakia s.r.o.
      09.07.2013Nový štatutárny orgán:
      Ing. Erik Čížek Od Cholupic 565 Dolní Březany 252 41 Česká republika Vznik funkcie: 01.07.2013
      10.05.2013Nové sidlo:
      Mlynské nivy 49 Bratislava 821 09
      Nový štatutárny orgán:
      konatelia
      03.11.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie obchodu, služieb a výroby
      reklamné činnosti