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Nefab Packaging Slovakia - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name Nefab Packaging Slovakia
PIN 35896817
TIN 2021868464
VAT number SK2021868464
Date create 13 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Nefab Packaging Slovakia
Industrial Park Géňa, Ul. Zeppelina 2
93401
Levice
Financial information
Sales and income 14 191 107 €
Profit 77 785 €
Capital 6 675 250 €
Own capital 1 510 899 €
Contact Information
Phone(s) 0366356500, 0366356513
Fax(es) 0366356517
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,564,657
A. Non-current assets r. 03 + r. 11 + r. 21 3,851,470
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,524,223
A.II.1. Land (031) - /092A/ 167,297
2. Buildings (021) - /081, 092A/ 2,428,305
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 921,772
7. Acquired long-term tangible assets (042) - /094/ 6,849
A.III. Non-current financial assets total (r. 22-r. 32) 327,247
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 327,247
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,707,900
B.I. Total inventory (r. 35 to r. 40) 947,675
B.I.1. Material (112, 119, 11X) - /191, 19X/ 525,066
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 70,179
3. Products (123) - /194/ 196,269
5. Goods (132, 133, 13X, 139) - /196, 19X/ 156,161
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,418,972
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,324,040
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 500,803
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 823,237
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 94,597
8. Receivables from derivative operations (373A, 376A) 335
B.V. Financial accounts r. 72 + r. 73 341,253
B.V.1. Money (211, 213, 21X) 2,091
2. Bank accounts (221A, 22X +/- 261) 339,162
C. Total accruals (r. 75 to r. 78) 5,287
2. Prepaid expenses short-term (381A, 382A) 4,261
4. Accrued income short-term (385A) 1,026
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,564,657
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,703,061
A.I. Capital sum (r. 82 to r. 84) 1,659,696
A.I.1. Share capital (411 or +/- 491) 1,659,696
A.IV. The legal reserve funds r. 88 + r. 89 123,626
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 123,626
A.VII. Profit / loss from previous years r. 98 + r. 99 -158,046
2. Accumulated losses from previous years (/-/429) -158,046
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) 77,785
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,861,596
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 125,595
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,907
11. Long-term liabilities from derivative operations (373A, 377A) 114,688
B.II. Long-term provisions r. 119 + r. 120 13,205
2. Other provisions (459A, 45X) 13,205
B.III Long-term bank loans (461A, 46XA) 141,817
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,818,623
B.IV.1. Trade payables total (r. 124 to r. 126) 1,485,309
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 218,037
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,267,272
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,157,767
6. Liabilities to employees (331, 333, 33X, 479A) 70,207
7. Liabilities from social insurance (336) 47,362
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,078
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,900
B.V. Short-term provisions r. 137 + r. 138 194,460
B.V.1. Statutory reserves (323A, 451A) 62,390
2. Other reserves (323A, 32X, 459A, 45XA) 132,070
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 567,896
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,884,201
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,191,107
I. Revenues from the sale of goods (604, 607) 3,343,311
II. Revenues from sales of own products (601) 8,213,063
III. Revenues from sale of services (602, 606) 327,827
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 33,027
V. Activation (účtová a group of 62) 1,190,875
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 888,681
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 194,323
** 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 13,965,914
A. The costs incurred for the purchase of goods sold (504, 507) 2,565,162
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,314,567
C Impairment losses on inventories (+/-) (505) 3,142
D. Services (účtová group of 51) 1,927,526
E. Personnel expenses (r. 16 to r. 19) 1,742,727
E.1. Wages and salaries (521, 522) 1,212,311
3. The cost of social insurance (524, 525, 526) 429,716
4. Social expenses (527, 528) 100,700
F. Taxes and fees (účtová group of 53) 24,949
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 496,587
G.1. Depreciation of intangible assets and property, plant and equipment (551) 484,587
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 12,000
H. Residual price of sold long-term assets and material sold (541, 542) 850,580
I. Allowance for bad debts (+/-) (547) 6,167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,507
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 225,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,297,706
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,861
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 4,855
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 118,012
N. Interest cost (r. 50 + r. 51) 60,292
N.1. Interest expense for the linked entities (562A) 33,421
2. Other expense (562A) 26,871
O. Exchange rate losses (563) 53,017
Q. Other expenses on financial activities (568, 569) 4,703
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -113,151
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 112,042
R. Income tax (r. 58 + r. 59) 34,257
R.1. Income tax expense current (591, 595) 63,074
2. Deferred income taxes (+/-) (592) -28,817
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,785
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016
  • PIN :35896817 TIN: 2021868464 VAT number: SK2021868464
  • Registered seat: Nefab Packaging Slovakia, Industrial Park Géňa, Ul. Zeppelina 2, 93401, Levice
  • Date create: 13 August 2004
  • Directors:
    Person Function Registered seat Date
    Hans Persson Offerberg 9231 Vallsta 820 11 Švédsko 01.05.2011
    Ing. Štefan Jurika Radošinská 917/89 Lužianky 949 09 01.10.2016
  • Owners:
    Person Function Share Registered seat
    Nefab Aktiebolag 1 659 696 € (100%) Jönköping 550 02 Švédsko
    • History of changes in the company and the presentation of trade registers:
      25.10.2016Nový štatutárny orgán:
      Ing. Štefan Jurika Radošinská 917/89 Lužianky 949 09 Vznik funkcie: 01.10.2016
      07.03.2015Nový štatutárny orgán:
      Tomasz Grzegorz Budzynowski Ul. Widokowa 15 Pruszcz Gdański 83-000 Poľská republika Vznik funkcie: 01.03.2015
      02.03.2013Nové sidlo:
      Industrial Park Géňa, Ul. Zeppelina 2 Levice 934 01
      07.06.2011Nové predmety činnosti:
      skladovanie
      činnosť podnikateľských, organizačných a ekonomických poradcov
      Nový štatutárny orgán:
      Hans Persson Offerberg 9231 Vallsta 820 11 Švédsko Vznik funkcie: 01.05.2011
      13.10.2009Noví spoločníci:
      Nefab Aktiebolag Ovanaker Jönköping 550 02 Švédsko
      13.08.2004Nové obchodné meno:
      Nefab Packaging Slovakia, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba a predaj obalových produktov v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      prenájom priemyselného a spotrebného tovaru
      sprostredkovateľská činnosť v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konatelia