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LUNDBECK Slovensko - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name LUNDBECK Slovensko
PIN 35760427
TIN 2020254126
VAT number SK2020254126
Date create 02 February 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat LUNDBECK Slovensko
Pribinova 4
81109
Bratislava
Financial information
Sales and income 10 323 817 €
Profit 164 352 €
Capital 2 798 813 €
Own capital 185 145 €
Contact Information
Email slovakia@lundbeck.com
Phone(s) 0253414218, 0253417318
Fax(es) 0253417318
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,029,891
A. Non-current assets r. 03 + r. 11 + r. 21 25,104
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,746
2. Software (013) - /073, 091A/ 1,746
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,358
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,358
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,002,386
B.I. Total inventory (r. 35 to r. 40) 1,538
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,538
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 32,169
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 15,926
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,926
8. Deferred tax asset (481A) 16,243
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,435,449
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,422,760
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 737,046
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,685,714
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 178
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,511
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 533,230
B.V.1. Money (211, 213, 21X) 6,096
2. Bank accounts (221A, 22X +/- 261) 527,134
C. Total accruals (r. 75 to r. 78) 2,401
2. Prepaid expenses short-term (381A, 382A) 2,401
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,029,891
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 481,574
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.III. Other capital funds (413) 300,562
A.IV. The legal reserve funds r. 88 + r. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.V Other funds from profit r. 91 + r. 92 830
A.V.1. Statutory funds (423, 42X) 830
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) 164,352
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,548,314
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 114
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,458,454
B.IV.1. Trade payables total (r. 124 to r. 126) 2,323,078
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 835,140
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,487,938
6. Liabilities to employees (331, 333, 33X, 479A) 200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 124,828
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,348
B.V. Short-term provisions r. 137 + r. 138 89,349
B.V.1. Statutory reserves (323A, 451A) 22,275
2. Other reserves (323A, 32X, 459A, 45XA) 67,074
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 397
C. Total accruals (r. 142 to r. 145) 3
2. Accrued expenses kratkodobé (383A) 3
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,320,880
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,323,817
I. Revenues from the sale of goods (604, 607) 8,356,084
III. Revenues from sale of services (602, 606) 1,964,796
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,537
** 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 10,065,915
A. The costs incurred for the purchase of goods sold (504, 507) 8,357,341
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 108,983
D. Services (účtová group of 51) 665,548
E. Personnel expenses (r. 16 to r. 19) 851,032
E.1. Wages and salaries (521, 522) 628,930
3. The cost of social insurance (524, 525, 526) 174,635
4. Social expenses (527, 528) 47,467
F. Taxes and fees (účtová group of 53) 2,181
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 30,177
G.1. Depreciation of intangible assets and property, plant and equipment (551) 30,177
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 50,653
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 257,902
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,189,008
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 235
XII. Foreign exchange gains (663) 235
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,588
N. Interest cost (r. 50 + r. 51) 6,152
N.1. Interest expense for the linked entities (562A) 5,043
2. Other expense (562A) 1,109
O. Exchange rate losses (563) 131
Q. Other expenses on financial activities (568, 569) 1,305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,353
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 250,549
R. Income tax (r. 58 + r. 59) 86,197
R.1. Income tax expense current (591, 595) 78,557
2. Deferred income taxes (+/-) (592) 7,640
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 164,352
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016
  • PIN :35760427 TIN: 2020254126 VAT number: SK2020254126
  • Registered seat: LUNDBECK Slovensko, Pribinova 4, 81109, Bratislava
  • Date create: 02 February 1999
  • Owners:
    Person Function Share Registered seat
    H. Lundbeck A/S 15 000 € (100%) Kodaň-Valby Dánsko
    • History of changes in the company and the presentation of trade registers:
      01.10.2016Nový štatutárny orgán:
      Joao Carlos Nunes Rocha Skovvej 113 Charlottenlund 2920 Dánske kráľovstvo Vznik funkcie: 01.10.2016
      17.03.2016Nové sidlo:
      Pribinova 4 Bratislava 811 09
      24.11.2015Nový štatutárny orgán:
      Dierk Erwin Schoch Christian-F . -Hansenstr. 39 Hamburg D - 22609 Nemecká spolková republika Vznik funkcie: 23.10.2015
      22.06.2012Nové predmety činnosti:
      veľkodistribúcia liekov
      02.02.1999Nové obchodné meno:
      LUNDBECK Slovensko s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru za účelom predaja konečnému spotrebiteľovi /maloobchod/
      nákup a predaj tovaru za účelom predaja inému podnikateľskému subjektu /veľkoobchod/
      sprostredkovateľská činnosť
      propagačná činnosť
      prieskum trhu
      Noví spoločníci:
      H. Lundbeck A/S Ottiliavej 9 Kodaň-Valby Dánsko
      Nový štatutárny orgán:
      konateľ