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Vandemoortele Slovenská republika - Company Information, finance statistics

Date of updating data: 31.08.2015
Basic information
Business name Vandemoortele Slovenská republika
PIN 35827670
TIN 2020285828
VAT number SK2020285828
Date create 18 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Vandemoortele Slovenská republika
Karadžičova 8/A
82108
Bratislava
Financial information
Sales and income 5 464 993 €
Profit 125 744 €
Capital 1 052 659 €
Own capital 454 507 €
Contact Information
Email vamixcz@vandemoortele.com
Fax(es) 0259396200
Date of updating data: 31.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,248,346
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,180,973
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,916
8. Deferred tax asset (481A) 19,916
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 767,750
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 765,741
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 765,741
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 596
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,413
B.V. Financial accounts r. 72 + r. 73 393,307
B.V.1. Money (211, 213, 21X) 5,202
2. Bank accounts (221A, 22X +/- 261) 388,105
C. Total accruals (r. 75 to r. 78) 67,373
4. Accrued income short-term (385A) 67,373
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,248,346
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 530,250
A.I. Capital sum (r. 82 to r. 84) 371,772
A.I.1. Share capital (411 or +/- 491) 371,772
A.III. Other capital funds (413) 332
A.IV. The legal reserve funds r. 88 + r. 89 29,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,795
A.VII. Profit / loss from previous years r. 98 + r. 99 2,607
A.VII.1. Retained earnings from previous years (428) 2,607
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) 125,744
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 718,096
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,156
9. Liabilities from social fund (472) 1,156
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 606,453
B.IV.1. Trade payables total (r. 124 to r. 126) 483,444
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 483,444
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 28,077
6. Liabilities to employees (331, 333, 33X, 479A) 3,427
7. Liabilities from social insurance (336) 2,429
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 89,076
B.V. Short-term provisions r. 137 + r. 138 110,487
B.V.1. Statutory reserves (323A, 451A) 19,962
2. Other reserves (323A, 32X, 459A, 45XA) 90,525
Date of updating data: 31.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,464,993
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,464,993
I. Revenues from the sale of goods (604, 607) 5,462,166
III. Revenues from sale of services (602, 606) 1,729
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,098
** 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 5,290,988
A. The costs incurred for the purchase of goods sold (504, 507) 4,624,214
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,591
D. Services (účtová group of 51) 639,458
E. Personnel expenses (r. 16 to r. 19) 52,513
E.1. Wages and salaries (521, 522) 37,626
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 14,699
4. Social expenses (527, 528) 188
F. Taxes and fees (účtová group of 53) -311
I. Allowance for bad debts (+/-) (547) -8,367
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -32,110
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 174,005
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 184,632
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 418
XI. Interest income (r. 40 + r. 41) 327
2. Other interest income (662A) 327
XII. Foreign exchange gains (663) 91
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,171
N. Interest cost (r. 50 + r. 51) 3
2. Other expense (562A) 3
O. Exchange rate losses (563) 2,712
Q. Other expenses on financial activities (568, 569) 9,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,753
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 162,252
R. Income tax (r. 58 + r. 59) 36,508
R.1. Income tax expense current (591, 595) 16,889
2. Deferred income taxes (+/-) (592) 19,619
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 125,744
Date of updating data: 31.08.2015
Date of updating data: 31.08.2015
  • PIN :35827670 TIN: 2020285828 VAT number: SK2020285828
  • Registered seat: Vandemoortele Slovenská republika, Karadžičova 8/A, 82108, Bratislava
  • Date create: 18 December 2001
  • Directors:
    Person Function Registered seat Date
    Mariola Bryk Fantazyjna Str 32 Varšava 03-580 Poľská republika 29.10.2013
    Jitka Vlčková Slovanské údolí 105 Plzeň 318 00 Česká republika 29.10.2013
  • Owners:
    Person Function Share Registered seat
    N.V. VAMIX, akciová spoločnosť 371 772 € (100%) Gent 9000 Belgické kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      28.08.2015Nové obchodné meno:
      Vandemoortele Slovenská republika, s.r.o.
      04.12.2013Nový štatutárny orgán:
      konatelia
      Mariola Bryk Fantazyjna Str 32 Varšava 03-580 Poľská republika Vznik funkcie: 29.10.2013
      Jitka Vlčková Slovanské údolí 105 Plzeň 318 00 Česká republika Vznik funkcie: 29.10.2013
      Jules Hendrik M. Noten Zegersdreef 3 Brasschaat 2930 Belgické kráľovstvo Vznik funkcie: 29.10.2013
      17.04.2008Nové sidlo:
      Karadžičova 8/A Bratislava 821 08
      17.06.2004Noví spoločníci:
      N.V. VAMIX, akciová spoločnosť Moutstraat 64 Gent 9000 Belgické kráľovstvo
      18.12.2001Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      reklamná a propagačná činnosť