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Actavis - Company Information, finance statistics

Date of updating data: 24.01.2017
Basic information
Business name Actavis
Status In liquidation
PIN 35800763
TIN 2020245788
VAT number SK2020245788
Date create 28 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Actavis
Dúbravská cesta 14
84104
Bratislava
Financial information
Sales and income 25 926 615 €
Profit 991 278 €
Capital 14 807 123 €
Own capital 2 917 313 €
Contact Information
Email actavis@actavis.sk
Website http://www.actavis.com
Phone(s) +421245526006, +421232553801, +421245526005
Date of updating data: 24.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,034,745
A. Non-current assets r. 03 + r. 11 + r. 21 400,881
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,063
2. Software (013) - /073, 091A/ 2,063
A.II. Non-current tangible assets total (r. 12 to r. 20) 398,818
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 397,695
8. Advances on long-term tangible assets (052) - /095A/ 1,123
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,450,088
B.I. Total inventory (r. 35 to r. 40) 9,737,150
B.I.1. Material (112, 119, 11X) - /191, 19X/ 18,879
5. Goods (132, 133, 13X, 139) - /196, 19X/ 9,718,271
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 96,414
8. Deferred tax asset (481A) 96,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,331,482
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,328,851
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,356,909
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,971,942
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 630
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,001
B.V. Financial accounts r. 72 + r. 73 285,042
2. Bank accounts (221A, 22X +/- 261) 285,042
C. Total accruals (r. 75 to r. 78) 183,776
2. Prepaid expenses short-term (381A, 382A) 70,522
4. Accrued income short-term (385A) 113,254
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,034,745
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,193,146
A.I. Capital sum (r. 82 to r. 84) 2,506,639
A.I.1. Share capital (411 or +/- 491) 2,506,639
A.IV. The legal reserve funds r. 88 + r. 89 39,962
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 39,962
A.VII. Profit / loss from previous years r. 98 + r. 99 655,267
A.VII.1. Retained earnings from previous years (428) 784,155
2. Accumulated losses from previous years (/-/429) -128,888
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) 991,278
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,575,114
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 72,917
9. Liabilities from social fund (472) 6,167
10. Other long-term liabilities (336, 372A, 474A, 47XA) 66,750
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,994,449
B.IV.1. Trade payables total (r. 124 to r. 126) 9,060,622
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,319,080
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 741,542
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,530,492
6. Liabilities to employees (331, 333, 33X, 479A) 102,951
7. Liabilities from social insurance (336) 66,843
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 119,878
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 113,663
B.V. Short-term provisions r. 137 + r. 138 507,748
B.V.1. Statutory reserves (323A, 451A) 92,573
2. Other reserves (323A, 32X, 459A, 45XA) 415,175
C. Total accruals (r. 142 to r. 145) 1,266,485
2. Accrued expenses kratkodobé (383A) 613,163
4. Deferred income short-term (384A) 653,322
Date of updating data: 24.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,926,589
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,926,615
I. Revenues from the sale of goods (604, 607) 18,013,004
III. Revenues from sale of services (602, 606) 7,866,864
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 44,491
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,256
** 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 24,432,688
A. The costs incurred for the purchase of goods sold (504, 507) 16,672,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 225,306
D. Services (účtová group of 51) 4,404,458
E. Personnel expenses (r. 16 to r. 19) 2,785,639
E.1. Wages and salaries (521, 522) 2,154,219
3. The cost of social insurance (524, 525, 526) 599,431
4. Social expenses (527, 528) 31,989
F. Taxes and fees (účtová group of 53) 5,173
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 221,165
G.1. Depreciation of intangible assets and property, plant and equipment (551) 221,165
H. Residual price of sold long-term assets and material sold (541, 542) 28,542
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 89,501
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,493,927
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,577,200
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,877
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
XII. Foreign exchange gains (663) 5,851
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 122,824
N. Interest cost (r. 50 + r. 51) 119,837
N.1. Interest expense for the linked entities (562A) 119,837
O. Exchange rate losses (563) 512
Q. Other expenses on financial activities (568, 569) 2,475
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -116,947
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,376,980
R. Income tax (r. 58 + r. 59) 385,702
R.1. Income tax expense current (591, 595) 248,421
2. Deferred income taxes (+/-) (592) 137,281
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 991,278
Date of updating data: 24.01.2017
Date of updating data: 24.01.2017
  • PIN :35800763 TIN: 2020245788 VAT number: SK2020245788
  • Registered seat: Actavis, Dúbravská cesta 14, 84104, Bratislava
  • Date create: 28 November 2000
  • Directors:
    Person Function Registered seat Date
    Gintaras Mičiulis V. Gerulaicio 1-76 Vilnius LT-08200 Litovská republika 05.08.2016
  • Owners:
    Person Function Share Registered seat
    Actavis CZ a.s. 2 506 639 € (100%) Praha 5, Smíchov 150 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      21.01.2017Nové obchodné meno:
      Actavis s.r.o. "v likvidácii"
      15.09.2016Nový štatutárny orgán:
      konatelia
      Gintaras Mičiulis V. Gerulaicio 1-76 Vilnius LT-08200 Litovská republika Vznik funkcie: 05.08.2016
      Juan Carlos Conde Ibarra C/Bravo Murillo 39, esc 52 6 II Madrid 2015 Španielske kráľovstvo Vznik funkcie: 05.08.2016
      01.11.2015Nové sidlo:
      Dúbravská cesta 14 Bratislava 841 04
      30.01.2013Noví spoločníci:
      Actavis CZ a.s. IČO: 26 447 584 Radlická 608/2 Praha 5, Smíchov 150 00 Česká republika
      05.12.2006Nové predmety činnosti:
      dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov a liečiv a pomocných látok
      28.11.2000Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      prieskum trhu
      reklamná činnosť v rozsahu voľnej živnosti
      sprostredkovateľská činnosť