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IBSA Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IBSA Slovakia
PIN 35870745
TIN 2021763865
VAT number SK2021763865
Date create 21 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IBSA Slovakia
Mýtna 42
81105
Bratislava
Financial information
Sales and income 4 132 612 €
Profit 112 583 €
Capital 1 386 022 €
Own capital 255 692 €
Contact Information
Email ibsa@ibsa.sk
Phone(s) 0252620978
Fax(es) 0252620979
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,870,514
A. Non-current assets r. 03 + r. 11 + r. 21 704,892
A.II. Non-current tangible assets total (r. 12 to r. 20) 704,892
A.II.1. Land (031) - /092A/ 7,500
2. Buildings (021) - /081, 092A/ 686,982
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,410
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,131,728
B.I. Total inventory (r. 35 to r. 40) 314,367
5. Goods (132, 133, 13X, 139) - /196, 19X/ 303,684
6. Advance payments for inventory (314A) - /391A/ 10,683
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 25,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 687,317
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 573,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 573,911
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 111,310
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,096
B.V. Financial accounts r. 72 + r. 73 105,044
B.V.1. Money (211, 213, 21X) 1,205
2. Bank accounts (221A, 22X +/- 261) 103,839
C. Total accruals (r. 75 to r. 78) 33,894
2. Prepaid expenses short-term (381A, 382A) 33,894
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,870,514
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 368,275
A.I. Capital sum (r. 82 to r. 84) 132,776
A.I.1. Share capital (411 or +/- 491) 132,776
A.IV. The legal reserve funds r. 88 + r. 89 6,244
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,244
A.VII. Profit / loss from previous years r. 98 + r. 99 116,672
A.VII.1. Retained earnings from previous years (428) 116,672
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) 112,583
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,502,239
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 585,901
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 200,000
5. Other long-term liabilities (479A, 47XA) 3,500
9. Liabilities from social fund (472) 8,272
10. Other long-term liabilities (336, 372A, 474A, 47XA) 355,568
12. Deferred tax liability (481A) 18,561
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 885,358
B.IV.1. Trade payables total (r. 124 to r. 126) 680,726
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 680,726
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 25,000
6. Liabilities to employees (331, 333, 33X, 479A) 72,882
7. Liabilities from social insurance (336) 31,686
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52,967
B.V. Short-term provisions r. 137 + r. 138 30,980
B.V.1. Statutory reserves (323A, 451A) 30,980
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,132,625
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,132,612
I. Revenues from the sale of goods (604, 607) 1,462,171
III. Revenues from sale of services (602, 606) 2,657,985
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,200
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,256
** 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 3,957,651
A. The costs incurred for the purchase of goods sold (504, 507) 1,356,508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 77,398
D. Services (účtová group of 51) 1,727,912
E. Personnel expenses (r. 16 to r. 19) 747,400
E.1. Wages and salaries (521, 522) 552,267
3. The cost of social insurance (524, 525, 526) 181,971
4. Social expenses (527, 528) 13,162
F. Taxes and fees (účtová group of 53) 10,376
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,395
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,395
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 174,961
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 958,338
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,868
XI. Interest income (r. 40 + r. 41) 13
XI.1. Interest income from linked entities (662A) 13
XII. Foreign exchange gains (663) 9
XIV. Other income from financial activities (668) 5,846
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 33,941
N. Interest cost (r. 50 + r. 51) 19,624
N.1. Interest expense for the linked entities (562A) 19,624
O. Exchange rate losses (563) 94
Q. Other expenses on financial activities (568, 569) 14,223
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,073
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 146,888
R. Income tax (r. 58 + r. 59) 34,305
R.1. Income tax expense current (591, 595) 25,025
2. Deferred income taxes (+/-) (592) 9,280
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 112,583
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35870745 TIN: 2021763865 VAT number: SK2021763865
  • Registered seat: IBSA Slovakia, Mýtna 42, 81105, Bratislava
  • Date create: 21 November 2003
  • Directors:
    Person Function Registered seat Date
    Dr. Arturo Licenziati Via Ai Ronchi 10 Canobbio 6952 Švajčiarska konfederácia 15.12.2011
    Dr. Antonio Melli Via delle Fontane 12 Capiago 220 70 Talianska republika 15.12.2011
    Luca Grassi Via Pomelli 17 Magliaso 6983 Švajčiarska konfederácia 15.12.2011
  • Owners:
    Person Function Share Registered seat
    IBSA Holding SA 132 776 € (100%) Colina d´Oro Švajčiarsko
    • History of changes in the company and the presentation of trade registers:
      05.12.2012Nové sidlo:
      Mýtna 42 Bratislava 811 05
      04.12.2012Zrušené sidlo:
      Šancová 72 Bratislava 811 05
      19.01.2012Nový štatutárny orgán:
      konatelia
      Dr. Arturo Licenziati Via Ai Ronchi 10 Canobbio 6952 Švajčiarska konfederácia Vznik funkcie: 15.12.2011
      Dr. Antonio Melli Via delle Fontane 12 Capiago 220 70 Talianska republika Vznik funkcie: 15.12.2011
      Luca Grassi Via Pomelli 17 Magliaso 6983 Švajčiarska konfederácia Vznik funkcie: 15.12.2011
      18.01.2012Zrušeny štatutárny orgán:
      konateľ
      Dr. Maria Sebök - Varga Rosengartenhalde 9a Luzern 6006 Švajčiarsko Vznik funkcie: 21.11.2003
      07.11.2009Noví spoločníci:
      IBSA Holding SA Via del Piano Colina d´Oro Švajčiarsko
      06.11.2009Zrušeny spoločníci:
      IBSA Institut Biochimique SA Via al Ponte 13 Lugano Švajčiarsko
      Dr. Arturo Licenziati Via ai Ronchi 10 Canobbio 6952 Švajčiarsko
      Dr. Antonio Melli Via Tatti 13 Capiago Intimiano 220 70 Taliansko
      Dr. Maria Sebök - Varga Rosengartenhalde 9a Luzern Švajčiarsko
      21.11.2003Nové obchodné meno:
      IBSA Slovakia s.r.o.
      Nové sidlo:
      Šancová 72 Bratislava 811 05
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      reklamná a propagačná činnosť
      prieskum trhu a verejnej mienky
      organizovanie výstav a kongresov
      Noví spoločníci:
      IBSA Institut Biochimique SA Via al Ponte 13 Lugano Švajčiarsko
      Dr. Arturo Licenziati Via ai Ronchi 10 Canobbio 6952 Švajčiarsko
      Dr. Antonio Melli Via Tatti 13 Capiago Intimiano 220 70 Taliansko
      Dr. Maria Sebök - Varga Rosengartenhalde 9a Luzern Švajčiarsko
      Nový štatutárny orgán:
      konateľ
      Dr. Maria Sebök - Varga Rosengartenhalde 9a Luzern 6006 Švajčiarsko Vznik funkcie: 21.11.2003