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Eli Lilly Slovakia - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name Eli Lilly Slovakia
PIN 35873957
TIN 2021778165
VAT number SK2021778165
Date create 15 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Eli Lilly Slovakia
Panenská 6
81103
Bratislava
Financial information
Sales and income 4 211 269 €
Profit 77 320 €
Contact Information
Email info_cz@lilly.com
Phone(s) 0220663111, 0800112122
Fax(es) 0220663129
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,888,687
A. Non-current assets r. 03 + r. 11 + r. 21 34,228
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,392
2. Software (013) - /073, 091A/ 10,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,836
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,836
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,852,152
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 74,181
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 13,983
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,983
8. Deferred tax asset (481A) 60,198
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 755,444
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 625,286
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 625,286
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 87,897
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42,261
B.V. Financial accounts r. 72 + r. 73 1,022,527
B.V.1. Money (211, 213, 21X) 5,079
2. Bank accounts (221A, 22X +/- 261) 1,017,448
C. Total accruals (r. 75 to r. 78) 2,307
2. Prepaid expenses short-term (381A, 382A) 2,307
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,888,687
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,287,452
A.I. Capital sum (r. 82 to r. 84) 809,102
A.I.1. Share capital (411 or +/- 491) 809,102
A.IV. The legal reserve funds r. 88 + r. 89 81,884
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 81,884
A.VII. Profit / loss from previous years r. 98 + r. 99 319,146
A.VII.1. Retained earnings from previous years (428) 319,146
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) 77,320
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 601,235
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 243,040
B.IV.1. Trade payables total (r. 124 to r. 126) 83,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 83,724
6. Liabilities to employees (331, 333, 33X, 479A) 119,458
7. Liabilities from social insurance (336) 36,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,323
B.V. Short-term provisions r. 137 + r. 138 358,195
B.V.1. Statutory reserves (323A, 451A) 32,166
2. Other reserves (323A, 32X, 459A, 45XA) 326,029
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,132,179
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,211,269
III. Revenues from sale of services (602, 606) 4,132,179
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 79,090
** 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 4,054,080
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 293,944
C Impairment losses on inventories (+/-) (505) -69,811
D. Services (účtová group of 51) 1,634,512
E. Personnel expenses (r. 16 to r. 19) 2,141,521
E.1. Wages and salaries (521, 522) 1,543,355
3. The cost of social insurance (524, 525, 526) 502,168
4. Social expenses (527, 528) 95,998
F. Taxes and fees (účtová group of 53) 294
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,064
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,064
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,556
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 157,189
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,273,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,768
XI. Interest income (r. 40 + r. 41) 1,037
2. Other interest income (662A) 1,037
XII. Foreign exchange gains (663) 729
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,353
O. Exchange rate losses (563) 2,918
Q. Other expenses on financial activities (568, 569) 3,435
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,585
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 152,604
R. Income tax (r. 58 + r. 59) 75,284
R.1. Income tax expense current (591, 595) 96,434
2. Deferred income taxes (+/-) (592) -21,150
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,320
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016
  • PIN :35873957 TIN: 2021778165 VAT number: SK2021778165
  • Registered seat: Eli Lilly Slovakia, Panenská 6, 81103, Bratislava
  • Date create: 15 January 2004
  • Directors:
    Person Function Registered seat Date
    Dana Böhmová Drotárska cesta 96/6167 Bratislava 811 02 21.06.2012
    Miha Kline Srednja vas pri Šenčurju 202 Šenčur pri Kranju 4208 Slovinská republika 31.08.2015
  • Owners:
    Person Function Share Registered seat
    Eli Lilly Nederland B.V. 809 102 € (100%) Utrecht 3528BJ Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      15.09.2015Nový štatutárny orgán:
      Miha Kline Srednja vas pri Šenčurju 202 Šenčur pri Kranju 4208 Slovinská republika Vznik funkcie: 31.08.2015
      01.08.2012Nový štatutárny orgán:
      konatelia
      Dana Böhmová Drotárska cesta 96/6167 Bratislava 811 02 Vznik funkcie: 21.06.2012
      10.09.2010Nové predmety činnosti:
      zadávanie klinických skúšaní produktov a liekov
      13.09.2006Nové sidlo:
      Panenská 6 Bratislava 811 03
      15.01.2004Nové obchodné meno:
      Eli Lilly Slovakia s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      reklamná a propagačná činnosť
      marketing a prieskum trhu, podpora predaja tovaru
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      výskum a vývoj v oblasti technických a prírodných vied
      Noví spoločníci:
      Eli Lilly Nederland B.V. Papendorpseweg 83 Utrecht 3528BJ Holandské kráľovstvo