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Yves & Soteco Slovakia - Company Information, finance statistics

Date of updating data: 08.02.2016
Basic information
Business name Yves & Soteco Slovakia
PIN 35799331
TIN 2020258075
VAT number SK2020258075
Date create 02 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Yves & Soteco Slovakia
Elektrárenská 13739/6
83104
Bratislava
Financial information
Sales and income 694 763 €
Profit 40 727 €
Capital 1 789 582 €
Own capital 489 628 €
Contact Information
Email yves@yves.sk
Website http://www.yves.sk
Phone(s) +421253416571, +421253416595, +421253418706
Mobile phone(s) +421905609798
Fax(es) 0253418706
Date of updating data: 08.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,866,626
A. Non-current assets r. 03 + r. 11 + r. 21 1,562,269
A.I. Non-current intangible assets total (r. 04 to r. 10) 182
2. Software (013) - /073, 091A/ 182
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,562,087
A.II.1. Land (031) - /092A/ 615,058
2. Buildings (021) - /081, 092A/ 56,439
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,097
7. Acquired long-term tangible assets (042) - /094/ 861,493
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 302,040
B.I. Total inventory (r. 35 to r. 40) 155,680
B.I.1. Material (112, 119, 11X) - /191, 19X/ 61
5. Goods (132, 133, 13X, 139) - /196, 19X/ 155,619
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 66,932
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 66,749
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 66,749
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 183
B.V. Financial accounts r. 72 + r. 73 79,428
B.V.1. Money (211, 213, 21X) 70,124
2. Bank accounts (221A, 22X +/- 261) 9,304
C. Total accruals (r. 75 to r. 78) 2,317
2. Prepaid expenses short-term (381A, 382A) 2,317
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,866,626
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 503,254
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 11,829
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11,829
A.VII. Profit / loss from previous years r. 98 + r. 99 444,059
A.VII.1. Retained earnings from previous years (428) 444,059
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) 40,727
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,363,372
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 117,829
5. Other long-term liabilities (479A, 47XA) 97,950
9. Liabilities from social fund (472) 1,311
10. Other long-term liabilities (336, 372A, 474A, 47XA) 18,568
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 783,940
B.IV.1. Trade payables total (r. 124 to r. 126) 156,257
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 156,257
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 612,648
6. Liabilities to employees (331, 333, 33X, 479A) 1,178
7. Liabilities from social insurance (336) 691
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,950
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 216
B.V. Short-term provisions r. 137 + r. 138 809
2. Other reserves (323A, 32X, 459A, 45XA) 809
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 414,794
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 46,000
Date of updating data: 08.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 694,763
I. Revenues from the sale of goods (604, 607) 655,911
III. Revenues from sale of services (602, 606) 36,548
V. Activation (účtová a group of 62) 271
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,033
** 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. 26 632,790
A. The costs incurred for the purchase of goods sold (504, 507) 418,076
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,710
C Impairment losses on inventories (+/-) (505) 125,722
E. Personnel expenses (r. 16 to r. 19) 38,371
E.1. Wages and salaries (521, 522) 26,833
3. The cost of social insurance (524, 525, 526) 8,115
4. Social expenses (527, 528) 3,423
F. Taxes and fees (účtová group of 53) 6,068
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,358
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,358
I. Allowance for bad debts (+/-) (547) 498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,987
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 61,973
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 130,222
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,310
N. Interest cost (r. 50 + r. 51) 2,463
N.1. Interest expense for the linked entities (562A) 2,463
O. Exchange rate losses (563) 69
Q. Other expenses on financial activities (568, 569) 6,778
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,306
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,667
R. Income tax (r. 58 + r. 59) 11,940
R.1. Income tax expense current (591, 595) 11,940
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,727
Date of updating data: 08.02.2016
Date of updating data: 08.02.2016