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NP SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name NP SLOVAKIA
PIN 35856548
TIN 2020290074
VAT number SK2020290074
Date create 17 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat NP SLOVAKIA
Bojnická 3
83104
Bratislava
Financial information
Sales and income 5 321 223 €
Profit 438 640 €
Capital 2 909 201 €
Own capital 2 163 453 €
Contact Information
Phone(s) +421244632485, +421244632486, +421244632496, +421244632288, +421244632495, +421244632426, +421244250044, +421244632289, +421244632296, +421244632297, +421244632484, +421244632494, +421244632425, +421244632298, +421244632424, +421244632287
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,772,532
A. Non-current assets r. 03 + r. 11 + r. 21 949,930
A.II. Non-current tangible assets total (r. 12 to r. 20) 949,930
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 937,209
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,721
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,816,548
B.I. Total inventory (r. 35 to r. 40) 468,935
B.I.1. Material (112, 119, 11X) - /191, 19X/ 155,975
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 21,099
3. Products (123) - /194/ 291,861
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 60,901
8. Deferred tax asset (481A) 60,901
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,180,261
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,080,117
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,080,117
3. Other loans to affiliated entities (351A) - /391A/ 1,100,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 144
B.V. Financial accounts r. 72 + r. 73 106,451
B.V.1. Money (211, 213, 21X) 1,199
2. Bank accounts (221A, 22X +/- 261) 105,252
C. Total accruals (r. 75 to r. 78) 6,054
2. Prepaid expenses short-term (381A, 382A) 6,054
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,772,532
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,602,094
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.IV. The legal reserve funds r. 88 + r. 89 64,309
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 64,309
A.VII. Profit / loss from previous years r. 98 + r. 99 1,099,145
A.VII.1. Retained earnings from previous years (428) 1,099,145
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) 438,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,170,438
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,140
9. Liabilities from social fund (472) 3,140
B.III Long-term bank loans (461A, 46XA) 228,810
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 562,275
B.IV.1. Trade payables total (r. 124 to r. 126) 416,385
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 416,385
6. Liabilities to employees (331, 333, 33X, 479A) 45,718
7. Liabilities from social insurance (336) 27,828
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,965
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 379
B.V. Short-term provisions r. 137 + r. 138 315,193
B.V.1. Statutory reserves (323A, 451A) 190,197
2. Other reserves (323A, 32X, 459A, 45XA) 124,996
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 61,020
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,350,635
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,321,223
I. Revenues from the sale of goods (604, 607) 106,492
II. Revenues from sales of own products (601) 5,011,055
III. Revenues from sale of services (602, 606) 27,954
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -122,663
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 166,346
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 132,039
** 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 4,777,474
A. The costs incurred for the purchase of goods sold (504, 507) 97,039
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,254,977
C Impairment losses on inventories (+/-) (505) -8,635
D. Services (účtová group of 51) 875,892
E. Personnel expenses (r. 16 to r. 19) 1,035,492
E.1. Wages and salaries (521, 522) 755,417
3. The cost of social insurance (524, 525, 526) 244,738
4. Social expenses (527, 528) 35,337
F. Taxes and fees (účtová group of 53) 556
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 342,262
G.1. Depreciation of intangible assets and property, plant and equipment (551) 342,262
H. Residual price of sold long-term assets and material sold (541, 542) 121,855
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 58,036
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 543,749
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,803,565
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,412
XI. Interest income (r. 40 + r. 41) 29,412
XI.1. Interest income from linked entities (662A) 4,069
2. Other interest income (662A) 25,343
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,048
N. Interest cost (r. 50 + r. 51) 3,690
2. Other expense (562A) 3,690
Q. Other expenses on financial activities (568, 569) 5,358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 20,364
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 564,113
R. Income tax (r. 58 + r. 59) 125,473
R.1. Income tax expense current (591, 595) 159,165
2. Deferred income taxes (+/-) (592) -33,692
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 438,640
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35856548 TIN: 2020290074 VAT number: SK2020290074
  • Registered seat: NP SLOVAKIA, Bojnická 3, 83104, Bratislava
  • Date create: 17 April 2003
  • Owners:
    Person Function Share Registered seat
    SINTEX NP, SAS 1 000 000 € (100%) Genas 697 40 Francúzska republika
    • History of changes in the company and the presentation of trade registers:
      17.06.2014Nový štatutárny orgán:
      Julien Gallin Martel Ursínyho 1640/1 Bratislava 831 02 Vznik funkcie: 17.06.2014
      16.06.2014Zrušeny štatutárny orgán:
      Gilles Nief 13 Montée de Bianne Jons 693 30 Francúzsko Vznik funkcie: 17.04.2003
      30.01.2014Noví spoločníci:
      SINTEX NP, SAS rue Jean Rostand Z. i. 10 Genas 697 40 Francúzska republika
      29.01.2014Zrušeny spoločníci:
      NIEF PLASTIC, société anonyme 10 rue Jean Rostand Z.i. Genas 697 40 Francúzsko
      01.07.2010Nové sidlo:
      Bojnická 3 Bratislava 831 04
      30.06.2010Zrušené sidlo:
      Nobelova 34 Bratislava 836 05
      04.06.2004Nové sidlo:
      Nobelova 34 Bratislava 836 05
      Nové predmety činnosti:
      vývoj a výroba plastových dielcov (termoplastových a termoreaktívnych), vstrekovaním, kompresiou a inými technológiami
      Noví spoločníci:
      NIEF PLASTIC, société anonyme 10 rue Jean Rostand Z.i. Genas 697 40 Francúzsko
      03.06.2004Zrušené sidlo:
      Fraňa Kráľa 15 Bratislava 811 05
      Zrušeny spoločníci:
      NIEF PLASTIC, société anonyme 10 rue Jean Rostand Z.i. Genas 697 40 Francúzsko
      17.04.2003Nové obchodné meno:
      NP SLOVAKIA, s.r.o.
      Nové sidlo:
      Fraňa Kráľa 15 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj výrobkov z plastov
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v rozsahu predmetu podnikania
      Noví spoločníci:
      NIEF PLASTIC, société anonyme 10 rue Jean Rostand Z.i. Genas 697 40 Francúzsko
      Nový štatutárny orgán:
      konateľ
      Gilles Nief 13 Montée de Bianne Jons 693 30 Francúzsko Vznik funkcie: 17.04.2003