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Bayer - Company Information, finance statistics

Date of updating data: 03.11.2016
Basic information
Business name Bayer
PIN 35759143
TIN 2020253818
VAT number SK2020253818
Date create 14 January 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Bayer
Karadžičova 2
81109
Bratislava
Financial information
Sales and income 63 722 050 €
Profit 1 275 279 €
Capital 10 537 890 €
Own capital 4 001 389 €
Contact Information
Phone(s) +421259213111, +421245925334, +421259213950
Mobile phone(s) +421903289819, +421905478981, +421908710749
Fax(es) 0259213945
Date of updating data: 03.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,704,575
A. Non-current assets r. 03 + r. 11 + r. 21 205,188
A.I. Non-current intangible assets total (r. 04 to r. 10) 18,869
2. Software (013) - /073, 091A/ 18,869
A.II. Non-current tangible assets total (r. 12 to r. 20) 186,319
2. Buildings (021) - /081, 092A/ 35,185
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 151,134
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,488,153
B.I. Total inventory (r. 35 to r. 40) 4,994,938
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,994,938
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 412,409
8. Deferred tax asset (481A) 412,409
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,698,439
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,395,184
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,446,242
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,948,942
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 742,855
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 501,161
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 59,239
B.V. Financial accounts r. 72 + r. 73 382,367
2. Bank accounts (221A, 22X +/- 261) 382,367
C. Total accruals (r. 75 to r. 78) 11,234
2. Prepaid expenses short-term (381A, 382A) 11,234
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,704,575
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,466,237
A.I. Capital sum (r. 82 to r. 84) 1,895,373
A.I.1. Share capital (411 or +/- 491) 1,895,373
A.III. Other capital funds (413) 26,291
A.IV. The legal reserve funds r. 88 + r. 89 189,533
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 189,533
A.VII. Profit / loss from previous years r. 98 + r. 99 79,761
A.VII.1. Retained earnings from previous years (428) 79,761
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) 1,275,279
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,212,810
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,805
9. Liabilities from social fund (472) 1,805
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,601,048
B.IV.1. Trade payables total (r. 124 to r. 126) 6,177,738
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,342,643
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 835,095
6. Liabilities to employees (331, 333, 33X, 479A) 173,826
7. Liabilities from social insurance (336) 119,629
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 120,501
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,354
B.V. Short-term provisions r. 137 + r. 138 1,609,957
B.V.1. Statutory reserves (323A, 451A) 438,990
2. Other reserves (323A, 32X, 459A, 45XA) 1,170,967
C. Total accruals (r. 142 to r. 145) 25,528
4. Deferred income short-term (384A) 25,528
Date of updating data: 03.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,722,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,722,050
I. Revenues from the sale of goods (604, 607) 52,967,211
III. Revenues from sale of services (602, 606) 10,740,612
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 416
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,811
** 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 61,752,574
A. The costs incurred for the purchase of goods sold (504, 507) 49,142,687
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 253,299
D. Services (účtová group of 51) 6,281,018
E. Personnel expenses (r. 16 to r. 19) 4,787,051
E.1. Wages and salaries (521, 522) 3,571,410
3. The cost of social insurance (524, 525, 526) 1,151,163
4. Social expenses (527, 528) 64,478
F. Taxes and fees (účtová group of 53) 249,795
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,057
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,057
I. Allowance for bad debts (+/-) (547) -692,166
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,653,833
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,969,476
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,030,819
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,226
XI. Interest income (r. 40 + r. 41) 50
XI.1. Interest income from linked entities (662A) 50
XII. Foreign exchange gains (663) 3,176
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 39,438
O. Exchange rate losses (563) 2,075
Q. Other expenses on financial activities (568, 569) 37,363
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,212
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,933,264
R. Income tax (r. 58 + r. 59) 657,985
R.1. Income tax expense current (591, 595) 754,374
2. Deferred income taxes (+/-) (592) -96,389
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,275,279
Date of updating data: 03.11.2016
Date of updating data: 03.11.2016