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Pirelli Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Pirelli Slovakia
PIN 35797282
TIN 2020280328
VAT number SK2020280328
Date create 10 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Pirelli Slovakia
Miletičova 23
82109
Bratislava
Financial information
Sales and income 4 703 684 €
Profit 97 774 €
Capital 1 433 047 €
Own capital 956 074 €
Contact Information
Phone(s) +421252962594
Fax(es) 0252962594
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,342,321
A. Non-current assets r. 03 + r. 11 + r. 21 3,465
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,465
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,465
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,337,637
B.I. Total inventory (r. 35 to r. 40) 0
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 44,109
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
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/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 44,109
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 955,566
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 955,566
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/ 519,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 436,566
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 337,962
B.V.1. Money (211, 213, 21X) 1,623
2. Bank accounts (221A, 22X +/- 261) 336,339
C. Total accruals (r. 75 to r. 78) 1,219
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,219
3. Accrued income long-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,342,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 117,577
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) 28
A.IV. The legal reserve funds r. 88 + r. 89 730
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 730
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 12,406
A.VII.1. Retained earnings from previous years (428) 21,742
2. Accumulated losses from previous years (/-/429) -9,336
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) 97,774
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,224,744
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,845
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,845
B.II. Long-term provisions r. 119 + r. 120 852
B.II.1. Legal provisions (451A) 852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 989,398
B.IV.1. Trade payables total (r. 124 to r. 126) 923,154
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 911,343
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,811
6. Liabilities to employees (331, 333, 33X, 479A) 5,095
7. Liabilities from social insurance (336) 2,101
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 59,048
B.V. Short-term provisions r. 137 + r. 138 231,649
B.V.1. Statutory reserves (323A, 451A) 94,890
2. Other reserves (323A, 32X, 459A, 45XA) 136,759
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,703,684
I. Revenues from the sale of goods (604, 607) 4,677,706
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 25,978
** 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 4,557,261
A. The costs incurred for the purchase of goods sold (504, 507) 3,694,859
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,661
D. Services (účtová group of 51) 612,469
E. Personnel expenses (r. 16 to r. 19) 50,035
E.1. Wages and salaries (521, 522) 34,949
3. The cost of social insurance (524, 525, 526) 14,899
4. Social expenses (527, 528) 187
F. Taxes and fees (účtová group of 53) 1,210
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 846
G.1. Depreciation of intangible assets and property, plant and equipment (551) 846
I. Allowance for bad debts (+/-) (547) 56,397
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95,784
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 146,423
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 324,717
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 47
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,131
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 523
Q. Other expenses on financial activities (568, 569) 608
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,084
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 145,339
R. Income tax (r. 58 + r. 59) 47,565
R.1. Income tax expense current (591, 595) 43,906
2. Deferred income taxes (+/-) (592) 3,659
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 97,774
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35797282 TIN: 2020280328 VAT number: SK2020280328
  • Registered seat: Pirelli Slovakia, Miletičova 23, 82109, Bratislava
  • Date create: 10 October 2000
  • Directors:
    Person Function Registered seat Date
    Jan Mulač Háje, Otická 371 Praha 4 149 00 Česká republika 01.02.2005
  • Owners:
    Person Function Share Registered seat
    Pirelli Tyre S.p.A. 6 639 € (100%) Milano 201 26 Talianska republika
    • History of changes in the company and the presentation of trade registers:
      08.05.2014Noví spoločníci:
      Pirelli Tyre S.p.A. Viale Piero e Alberto Pirelli 25 Milano 201 26 Talianska republika
      Nový štatutárny orgán:
      Dieter Andreas Jermann Zweigen 29 Wahlen b/Laufen 4246 Švajčiarska konfederácia Vznik funkcie: 09.04.2014
      07.05.2014Zrušeny spoločníci:
      Pirelli Tyre S.p.A. Viale Sarca 222 Miláno 201 26 Talianska republika
      Zrušeny štatutárny orgán:
      Umberto Schiavi Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 01.08.2011
      21.01.2014Noví spoločníci:
      Pirelli Tyre S.p.A. Viale Sarca 222 Miláno 201 26 Talianska republika
      20.01.2014Zrušeny spoločníci:
      Pirelli Tyre (Suisse) SA St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      05.08.2011Nový štatutárny orgán:
      Umberto Schiavi Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 01.08.2011
      04.08.2011Zrušeny štatutárny orgán:
      Daniele Antonio Erasmo Deambrogio Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 01.01.2010
      25.01.2010Noví spoločníci:
      Pirelli Tyre (Suisse) SA St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      24.01.2010Zrušeny spoločníci:
      Pirelli Tyre (Europe) SA St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      20.01.2010Nový štatutárny orgán:
      Daniele Antonio Erasmo Deambrogio Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 01.01.2010
      19.01.2010Zrušeny štatutárny orgán:
      Fulvio Giambelli Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 03.03.2008
      28.03.2008Nový štatutárny orgán:
      konatelia
      Fulvio Giambelli Viale Sarca 222 Miláno 201 26 Taliansko Vznik funkcie: 03.03.2008
      27.03.2008Zrušeny štatutárny orgán:
      konateľ
      03.06.2006Nové sidlo:
      Miletičova 23 Bratislava 821 09
      Nový štatutárny orgán:
      Jan Mulač Háje, Otická 371 Praha 4 149 00 Česká republika Vznik funkcie: 01.02.2005
      02.06.2006Zrušené sidlo:
      Továrenská 11 Bratislava 812 61
      Zrušeny štatutárny orgán:
      Ján Mulač Háje, Otická 371 Praha 4 149 00 Česká republika Vznik funkcie: 01.02.2005
      31.01.2005Nový štatutárny orgán:
      Ján Mulač Háje, Otická 371 Praha 4 149 00 Česká republika Vznik funkcie: 01.02.2005
      30.01.2005Zrušeny štatutárny orgán:
      Peter Halász Riazanská 22 Bratislava 831 03 Vznik funkcie: 10.10.2000
      17.03.2004Noví spoločníci:
      Pirelli Tyre (Europe) SA St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      16.03.2004Zrušeny spoločníci:
      Lunares S.A. St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      09.12.2002Nový štatutárny orgán:
      Peter Halász Riazanská 22 Bratislava 831 03 Vznik funkcie: 10.10.2000
      08.12.2002Zrušeny štatutárny orgán:
      Peter Halász Riazanská 22 Bratislava 831 03
      10.10.2000Nové obchodné meno:
      Pirelli Slovakia, s.r.o.
      Nové sidlo:
      Továrenská 11 Bratislava 812 61
      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)
      Noví spoločníci:
      Lunares S.A. St. Jacobs-Strasse 54 Bazilej 4052 Švajčiarsko
      Nový štatutárny orgán:
      konateľ
      Peter Halász Riazanská 22 Bratislava 831 03