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SWISS Natural SK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name SWISS Natural SK
PIN 35784849
TIN 2020256304
VAT number SK2020256304
Date create 24 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat SWISS Natural SK
Líščie Nivy 23
82108
Bratislava
Financial information
Sales and income 954 567 €
Profit 7 681 €
Capital 328 883 €
Own capital -2 824 €
Contact Information
Email swiss@slovanet.sk
Website http://www.swissnatural.sk
Phone(s) +421255569379
Fax(es) 0255569379
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 249,965
A. Non-current assets r. 03 + r. 11 + r. 21 22,399
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,399
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,399
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 202,286
B.I. Total inventory (r. 35 to r. 40) 124,664
5. Goods (132, 133, 13X, 139) - /196, 19X/ 124,664
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 619
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 619
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 619
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,331
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 33,114
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,114
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,217
B.V. Financial accounts r. 72 + r. 73 39,672
B.V.1. Money (211, 213, 21X) 16,145
2. Bank accounts (221A, 22X +/- 261) 23,527
C. Total accruals (r. 75 to r. 78) 25,280
2. Prepaid expenses short-term (381A, 382A) 3,846
4. Accrued income short-term (385A) 21,434
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 249,965
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,857
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -10,127
A.VII.1. Retained earnings from previous years (428) 121,973
2. Accumulated losses from previous years (/-/429) -132,100
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) 7,681
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 233,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,376
9. Liabilities from social fund (472) 1,588
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,788
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 220,689
B.IV.1. Trade payables total (r. 124 to r. 126) 117,795
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 117,795
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 83,361
6. Liabilities to employees (331, 333, 33X, 479A) 4,195
7. Liabilities from social insurance (336) 2,831
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,806
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,701
B.V. Short-term provisions r. 137 + r. 138 3,853
B.V.1. Statutory reserves (323A, 451A) 3,853
C. Total accruals (r. 142 to r. 145) 11,190
2. Accrued expenses kratkodobé (383A) 11,190
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 966,155
** Income from the economic activity of the total sum (r. 03 to r. 09) 954,567
I. Revenues from the sale of goods (604, 607) 952,447
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,320
** 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. 26 936,679
A. The costs incurred for the purchase of goods sold (504, 507) 561,325
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,381
D. Services (účtová group of 51) 219,459
E. Personnel expenses (r. 16 to r. 19) 115,786
E.1. Wages and salaries (521, 522) 82,348
3. The cost of social insurance (524, 525, 526) 30,482
4. Social expenses (527, 528) 2,956
F. Taxes and fees (účtová group of 53) 1,551
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,003
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,003
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,174
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 17,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,282
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,588
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 11,582
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,670
N. Interest cost (r. 50 + r. 51) 1,339
2. Other expense (562A) 1,339
O. Exchange rate losses (563) 13,526
Q. Other expenses on financial activities (568, 569) 805
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,082
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,806
R. Income tax (r. 58 + r. 59) 6,125
R.1. Income tax expense current (591, 595) 6,125
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 7,681
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35784849 TIN: 2020256304 VAT number: SK2020256304
  • Registered seat: SWISS Natural SK, Líščie Nivy 23, 82108, Bratislava
  • Date create: 24 March 2000
  • Directors:
    Person Function Registered seat Date
    Peter Ďurčan Mamateyova 7 Bratislava 24.03.2000
    MUDr. Ladislav Knápek U nemocnice 3205/3 Břeclav Česká republika 28.01.2003
  • Owners:
    Person Function Share Registered seat
    Peter Ďurčan 2 656 € (40%) Mamateyova 7 Bratislava
    MUDr. Ladislav Knápek 3 983 € (60%) U nemocnice 3205/3 Břeclav Česká republika
    • History of changes in the company and the presentation of trade registers:
      11.11.2011Nové sidlo:
      Líščie Nivy 23 Bratislava 821 08
      10.11.2011Zrušené sidlo:
      Košická 37 Bratislava 821 08
      27.05.2004Nový štatutárny orgán:
      konateľ
      MUDr. Ladislav Knápek U nemocnice 3205/3 Břeclav Česká republika Vznik funkcie: 28.01.2003
      26.05.2004Zrušeny štatutárny orgán:
      konateľ
      24.03.2000Nové obchodné meno:
      SWISS Natural SK, s.r.o.
      Nové sidlo:
      Košická 37 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti maloobchod
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti veľkoobchod
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      Noví spoločníci:
      Peter Ďurčan Mamateyova 7 Bratislava
      MUDr. Ladislav Knápek U nemocnice 3205/3 Břeclav 690 02 Česká republika
      Nový štatutárny orgán:
      konateľ
      Peter Ďurčan Mamateyova 7 Bratislava