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Lidl Holding Slovenská republika - Company Information, finance statistics

Date of updating data: 26.07.2016
Basic information
Business name Lidl Holding Slovenská republika
PIN 35790563
TIN 2021489712
VAT number SK2021489712
Date create 16 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Lidl Holding Slovenská republika
Ružinovská 1E
82102
Bratislava
Financial information
Sales and income 37 049 €
Profit -41 €
Capital 151 054 €
Own capital 131 379 €
Date of updating data: 26.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 156,841
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,762
B.I. Total inventory (r. 35 to r. 40) 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,388
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,388
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,388
B.V. Financial accounts r. 72 + r. 73 146,374
2. Bank accounts (221A, 22X +/- 261) 146,374
C. Total accruals (r. 75 to r. 78) 79
C.1. Prepaid expenses long-term (381A, 382A) 79
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 156,841
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 131,338
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. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 123,744
A.VII.1. Retained earnings from previous years (428) 123,744
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) -41
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,503
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,563
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 14,563
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 10,940
B.IV.1. Trade payables total (r. 124 to r. 126) 1,082
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,082
6. Liabilities to employees (331, 333, 33X, 479A) 1,655
7. Liabilities from social insurance (336) 791
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,412
Date of updating data: 26.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,049
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,049
III. Revenues from sale of services (602, 606) 37,049
** 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 36,059
D. Services (účtová group of 51) 3,276
E. Personnel expenses (r. 16 to r. 19) 32,592
E.1. Wages and salaries (521, 522) 24,000
3. The cost of social insurance (524, 525, 526) 8,448
4. Social expenses (527, 528) 144
F. Taxes and fees (účtová group of 53) 191
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 990
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 33,773
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -68
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 922
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
2. Deferred income taxes (+/-) (592) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -41
Date of updating data: 26.07.2016
  • PIN :35790563 TIN: 2021489712 VAT number: SK2021489712
  • Registered seat: Lidl Holding Slovenská republika, Ružinovská 1E, 82102, Bratislava
  • Date create: 16 June 2000
  • Directors:
    Person Function Registered seat Date
    Martin Nagy Albína Grznára 38 Topoľčany 955 01 12.05.2010
    Ľubomír Petrík Rovná 1742/28 Trenčín-Kubrá 911 01 01.02.2014
    Matúš Gála Pod kostolom 619/8 Jarok 951 48 01.07.2016
    Lilijana Remich Romihova ulica 017 Maribor 2000 Slovinská republika 01.07.2016
  • Owners:
    Person Function Share Registered seat
    C E - Beteiligungs-GmbH 6 639 € (100%) Neckarsulm 741 72 Nemecká spolková republika
    • History of changes in the company and the presentation of trade registers:
      23.07.2016Nový štatutárny orgán:
      Matúš Gála Pod kostolom 619/8 Jarok 951 48 Vznik funkcie: 01.07.2016
      Lilijana Remich Romihova ulica 017 Maribor 2000 Slovinská republika Vznik funkcie: 01.07.2016
      14.02.2014Nový štatutárny orgán:
      Ľubomír Petrík Rovná 1742/28 Trenčín-Kubrá 911 01 Vznik funkcie: 01.02.2014
      01.05.2012Nové sidlo:
      Ružinovská 1E Bratislava 821 02
      03.07.2010Nový štatutárny orgán:
      Martin Nagy Albína Grznára 38 Topoľčany 955 01 Vznik funkcie: 12.05.2010
      23.11.2004Nový štatutárny orgán:
      konatelia
      17.09.2001Noví spoločníci:
      C E - Beteiligungs-GmbH Stiftsbergstr. 1 Neckarsulm 741 72 Nemecká spolková republika
      16.06.2000Nové obchodné meno:
      Lidl Holding Slovenská republika, s.r.o.
      Nová 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)
      nájom a prenájom reklamných plôch