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Baxter Slovakia - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name Baxter Slovakia
PIN 35829788
TIN 2021627432
VAT number SK2021627432
Date create 10 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Baxter Slovakia
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 3 270 007 €
Profit 121 312 €
Capital 1 306 668 €
Own capital 1 081 747 €
Contact Information
Phone(s) 0232553000
Mobile phone(s) +421911350810, +421911424355, +421911424356
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,675,842
A. Non-current assets r. 03 + r. 11 + r. 21 86,227
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,187
2. Software (013) - /073, 091A/ 2,187
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,040
2. Buildings (021) - /081, 092A/ 8,951
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 75,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,566,302
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 45,664
8. Deferred tax asset (481A) 45,664
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,284,326
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 383,656
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 383,656
3. Other loans to affiliated entities (351A) - /391A/ 832,675
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 61,047
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,948
B.V. Financial accounts r. 72 + r. 73 236,312
B.V.1. Money (211, 213, 21X) 2,058
2. Bank accounts (221A, 22X +/- 261) 234,254
C. Total accruals (r. 75 to r. 78) 23,313
C.1. Prepaid expenses long-term (381A, 382A) 3,096
2. Prepaid expenses short-term (381A, 382A) 20,217
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,675,842
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,277,254
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,148,639
A.VII.1. Retained earnings from previous years (428) 1,148,639
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) 121,312
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 398,588
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,469
9. Liabilities from social fund (472) 2,469
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,154
B.IV.1. Trade payables total (r. 124 to r. 126) 1,989
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,989
6. Liabilities to employees (331, 333, 33X, 479A) 58,992
7. Liabilities from social insurance (336) 38,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,999
B.V. Short-term provisions r. 137 + r. 138 247,965
B.V.1. Statutory reserves (323A, 451A) 116,970
2. Other reserves (323A, 32X, 459A, 45XA) 130,995
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,269,538
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,270,007
III. Revenues from sale of services (602, 606) 3,269,538
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 469
** 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 3,111,708
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 106,229
D. Services (účtová group of 51) 1,520,124
E. Personnel expenses (r. 16 to r. 19) 1,397,965
E.1. Wages and salaries (521, 522) 1,037,946
3. The cost of social insurance (524, 525, 526) 341,521
4. Social expenses (527, 528) 18,498
F. Taxes and fees (účtová group of 53) 223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,722
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57,445
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 158,299
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,643,185
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
IX. Income from non-current financial assets total (r. 32 to r. 34) 4
IX.1. Income from securities and shares of affiliated entities (665) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,626
O. Exchange rate losses (563) 500
Q. Other expenses on financial activities (568, 569) 2,126
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 155,677
R. Income tax (r. 58 + r. 59) 34,365
R.1. Income tax expense current (591, 595) 80,029
2. Deferred income taxes (+/-) (592) -45,664
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 121,312
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016