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Slovpack Bratislava - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Slovpack Bratislava
PIN 35848294
TIN 2020248560
VAT number SK2020248560
Date create 02 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Slovpack Bratislava
Vlčie Hrdlo
82003
Bratislava
Financial information
Sales and income 14 299 992 €
Profit -29 610 €
Capital 3 092 430 €
Own capital 2 653 583 €
Contact Information
Email slovpack@slovpack.sk
Phone(s) 0240556344, 0240556345
Fax(es) 0245244841
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,930,839
A. Non-current assets r. 03 + r. 11 + r. 21 1,795,806
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,568
2. Software (013) - /073, 091A/ 2,568
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,793,238
2. Buildings (021) - /081, 092A/ 217,405
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,413,542
7. Acquired long-term tangible assets (042) - /094/ 5,541
8. Advances on long-term tangible assets (052) - /095A/ 156,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,127,933
B.I. Total inventory (r. 35 to r. 40) 1,457,330
B.I.1. Material (112, 119, 11X) - /191, 19X/ 769,848
3. Products (123) - /194/ 660,228
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,254
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,606,594
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,429,875
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,429,875
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 132,941
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 43,778
B.V. Financial accounts r. 72 + r. 73 64,009
B.V.1. Money (211, 213, 21X) 12,608
2. Bank accounts (221A, 22X +/- 261) 51,401
C. Total accruals (r. 75 to r. 78) 7,100
2. Prepaid expenses short-term (381A, 382A) 7,100
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,930,839
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,967,043
A.I. Capital sum (r. 82 to r. 84) 2,285,337
A.I.1. Share capital (411 or +/- 491) 2,285,337
A.IV. The legal reserve funds r. 88 + r. 89 228,533
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 228,533
A.VII. Profit / loss from previous years r. 98 + r. 99 482,783
A.VII.1. Retained earnings from previous years (428) 916,836
2. Accumulated losses from previous years (/-/429) -434,053
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) -29,610
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,963,796
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 307,595
9. Liabilities from social fund (472) 6,496
12. Deferred tax liability (481A) 301,099
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,724,821
B.IV.1. Trade payables total (r. 124 to r. 126) 1,191,444
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,191,444
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 422,000
6. Liabilities to employees (331, 333, 33X, 479A) 7,550
7. Liabilities from social insurance (336) 40,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,376
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,959
B.V. Short-term provisions r. 137 + r. 138 40,380
B.V.1. Statutory reserves (323A, 451A) 27,376
2. Other reserves (323A, 32X, 459A, 45XA) 13,004
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 891,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,662,224
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,299,992
I. Revenues from the sale of goods (604, 607) 1,185,052
II. Revenues from sales of own products (601) 12,446,070
III. Revenues from sale of services (602, 606) 31,102
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 345,848
V. Activation (účtová a group of 62) 246,736
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 14,288
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,896
** 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 14,293,625
A. The costs incurred for the purchase of goods sold (504, 507) 1,121,991
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,713,536
D. Services (účtová group of 51) 618,957
E. Personnel expenses (r. 16 to r. 19) 1,372,686
E.1. Wages and salaries (521, 522) 949,709
3. The cost of social insurance (524, 525, 526) 333,404
4. Social expenses (527, 528) 89,573
F. Taxes and fees (účtová group of 53) 3,564
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 393,353
G.1. Depreciation of intangible assets and property, plant and equipment (551) 393,353
H. Residual price of sold long-term assets and material sold (541, 542) 5,158
I. Allowance for bad debts (+/-) (547) -207
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64,587
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,367
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,800,324
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,156
N. Interest cost (r. 50 + r. 51) 47,175
2. Other expense (562A) 47,175
O. Exchange rate losses (563) 269
Q. Other expenses on financial activities (568, 569) 1,712
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -49,154
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -42,787
R. Income tax (r. 58 + r. 59) -13,177
R.1. Income tax expense current (591, 595) 50,604
2. Deferred income taxes (+/-) (592) -63,781
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -29,610
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35848294 TIN: 2020248560 VAT number: SK2020248560
  • Registered seat: Slovpack Bratislava, Vlčie Hrdlo, 82003, Bratislava
  • Date create: 02 December 2002
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Valachovič Fibichova 1891/3 Bratislava - Ružinov 821 05 02.12.2002
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Valachovič 255 958 € (11.2%) Fibichova 1891/3 Bratislava - Ružinov 821 05
    Ing. Peter Bagin 63 989 € (2.8%) Bratislava-Ružinov 821 09
    Ing. Alena Čerňanská 95 984 € (4.2%) Kúpeľná 1683/49 Šamorín 931 01
    Ing. Erika Dudová 63 989 € (2.8%) Bratislava - Podunajské Biskupice 821 07
    Ing. Daniel Ďurďovič 63 989 € (2.8%) Romanova 1669/34 Bratislava - Petržalka 851 02
    Ing. Gejza Katona 95 984 € (4.2%) Bratislava - Nové mesto 831 03
    Maroš Grund 822 722 € (36%) Bratislava-Karlova Ves 841 04
    Dalibor Ciglan 411 361 € (18%) Bratislava-Karlova Ves 841 04
    Martin Káčer 411 361 € (18%) Homolova 35 Bratislava-Dúbravka 841 02
    • History of changes in the company and the presentation of trade registers:
      17.01.2014Noví spoločníci:
      Maroš Grund Karloveské rameno 6 Bratislava-Karlova Ves 841 04
      Dalibor Ciglan Karloveské rameno 8 Bratislava-Karlova Ves 841 04
      Martin Káčer Homolova 35 Bratislava-Dúbravka 841 02
      16.01.2014Zrušeny spoločníci:
      Green PE, s.r.o. Slivková 12 Bratislava 821 05
      19.06.2013Noví spoločníci:
      Green PE, s.r.o. Slivková 12 Bratislava 821 05
      18.06.2013Zrušeny spoločníci:
      European Renaissance Capital II, L.P. The Corporation Trust Center, Orange Street 1200, Wilmington New Castle County, Delaware Spojené štáty americké
      15.06.2006Zrušeny spoločníci:
      ABN AMRO RENAISSANCE CAPITAL NV Regentlaan 53 1000 Brussel Belgicko
      22.06.2005Nové sidlo:
      Vlčie Hrdlo Bratislava 23 820 03
      21.06.2005Zrušené sidlo:
      Vlčie Hrdlo Bratislava 824 12
      13.11.2003Nové obchodné meno:
      Slovpack Bratislava spol. s r.o.
      Nové predmety činnosti:
      výroba a predaj obalových materiálov na báze polyetylénu
      12.11.2003Zrušené obchodné meno:
      Nextpak, s.r.o.
      13.05.2003Noví spoločníci:
      Ing. Milan Valachovič Fibichova 1891/3 Bratislava - Ružinov 821 05
      Ing. Peter Bagin Priemyselná 668/9 Bratislava-Ružinov 821 09
      Ing. Alena Čerňanská Kúpeľná 1683/49 Šamorín 931 01
      Ing. Erika Dudová Podzáhradná 10064/5 Bratislava - Podunajské Biskupice 821 07
      Ing. Daniel Ďurďovič Romanova 1669/34 Bratislava - Petržalka 851 02
      Ing. Gejza Katona Tomášikova 12571/50C Bratislava - Nové mesto 831 03
      European Renaissance Capital II, L.P. The Corporation Trust Center, Orange Street 1200, Wilmington New Castle County, Delaware Spojené štáty americké
      ABN AMRO RENAISSANCE CAPITAL NV Regentlaan 53 1000 Brussel Belgicko
      12.05.2003Zrušeny spoločníci:
      Ing. Milan Valachovič Fibichova 1891/3 Bratislava - Ružinov 821 05
      02.12.2002Nové obchodné meno:
      Nextpak, s.r.o.
      Nové sidlo:
      Vlčie Hrdlo Bratislava 824 12
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti
      prieskum trhu
      marketingová činnosť
      poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Milan Valachovič Fibichova 1891/3 Bratislava - Ružinov 821 05
      Nový štatutárny orgán:
      konateľ
      Ing. Milan Valachovič Fibichova 1891/3 Bratislava - Ružinov 821 05 Vznik funkcie: 02.12.2002