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Holger Christiansen Production Slovakia - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name Holger Christiansen Production Slovakia
PIN 35779594
TIN 2020276885
VAT number SK2020276885
Date create 13 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Holger Christiansen Production Slovakia
Gaštanová Alej 7
90027
Bernolákovo
Financial information
Sales and income 9 897 606 €
Profit 399 893 €
Capital 7 219 505 €
Own capital 2 274 833 €
Contact Information
Phone(s) 24020462
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,579,394
A. Non-current assets r. 03 + r. 11 + r. 21 3,211,502
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,211,502
A.II.1. Land (031) - /092A/ 76,631
2. Buildings (021) - /081, 092A/ 2,485,124
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 638,546
7. Acquired long-term tangible assets (042) - /094/ 11,201
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,363,953
B.I. Total inventory (r. 35 to r. 40) 756,452
B.I.1. Material (112, 119, 11X) - /191, 19X/ 607,173
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,367
3. Products (123) - /194/ 140,912
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,410,037
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 557,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 557,655
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 725,965
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 121,817
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,600
B.V. Financial accounts r. 72 + r. 73 197,464
2. Bank accounts (221A, 22X +/- 261) 197,464
C. Total accruals (r. 75 to r. 78) 3,939
2. Prepaid expenses short-term (381A, 382A) 3,939
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,579,394
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,960,319
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) 1,100,000
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 453,123
A.VII.1. Retained earnings from previous years (428) 453,123
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) 399,893
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,618,496
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 146,497
9. Liabilities from social fund (472) 16,111
12. Deferred tax liability (481A) 130,386
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,442,425
B.IV.1. Trade payables total (r. 124 to r. 126) 462,195
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 462,195
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,701,397
6. Liabilities to employees (331, 333, 33X, 479A) 164,547
7. Liabilities from social insurance (336) 83,803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,181
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,302
B.V. Short-term provisions r. 137 + r. 138 29,574
B.V.1. Statutory reserves (323A, 451A) 29,574
C. Total accruals (r. 142 to r. 145) 579
2. Accrued expenses kratkodobé (383A) 579
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,825,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,897,606
II. Revenues from sales of own products (601) 9,219,711
III. Revenues from sale of services (602, 606) 382,528
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 74,641
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,211
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214,515
** 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 9,294,765
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,821,617
D. Services (účtová group of 51) 1,065,841
E. Personnel expenses (r. 16 to r. 19) 3,122,057
E.1. Wages and salaries (521, 522) 2,258,462
3. The cost of social insurance (524, 525, 526) 689,283
4. Social expenses (527, 528) 174,312
F. Taxes and fees (účtová group of 53) 13,853
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 244,315
G.1. Depreciation of intangible assets and property, plant and equipment (551) 244,315
H. Residual price of sold long-term assets and material sold (541, 542) 25,430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,652
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 602,841
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,789,422
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,383
XI. Interest income (r. 40 + r. 41) 2,311
XI.1. Interest income from linked entities (662A) 2,311
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81,118
N. Interest cost (r. 50 + r. 51) 69,533
N.1. Interest expense for the linked entities (562A) 69,533
O. Exchange rate losses (563) 15
Q. Other expenses on financial activities (568, 569) 11,570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78,735
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 524,106
R. Income tax (r. 58 + r. 59) 124,213
R.1. Income tax expense current (591, 595) 101,224
2. Deferred income taxes (+/-) (592) 22,989
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 399,893
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015
  • PIN :35779594 TIN: 2020276885 VAT number: SK2020276885
  • Registered seat: Holger Christiansen Production Slovakia, Gaštanová Alej 7, 90027, Bernolákovo
  • Date create: 13 January 2000
  • Owners:
    Person Function Share Registered seat
    HOLGER CHRISTIANSEN A/S 6 639 € (100%) Esbjerg DK-6705 Dánsko
    • History of changes in the company and the presentation of trade registers:
      17.12.2015Nový štatutárny orgán:
      Thierry Jean Sylvian Triadou Rue Du Bayssas 5 Sainte - Radegonde 128 50 Francúzska republika Vznik funkcie: 27.11.2015
      14.09.2011Nový štatutárny orgán:
      Ralf Dieter Fiedler Im Borne 18 Dransfeld 37 127 Nemecko Vznik funkcie: 08.03.2010
      02.03.2004Nové obchodné meno:
      Holger Christiansen Production Slovakia, s.r.o.
      Nové sidlo:
      Gaštanová Alej 7 Bernolákovo 900 27
      Noví spoločníci:
      HOLGER CHRISTIANSEN A/S Hedelundvej 13 Esbjerg DK-6705 Dánsko
      04.04.2001Nový štatutárny orgán:
      konatelia
      24.08.2000Nové predmety činnosti:
      opravy elektrických strojov a prístrojov
      13.01.2000Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebuteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť