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Essity Slovakia s.r.o.

Company financial profile・Company ID 36590941・Gemerská Hôrka 400, 04912 Gemerská Hôrka・Founded 2005

Financial report Financial statements

Turnover 2016

214.52 M €

+5.1 %

Company ID: 36590941
Tax ID: 2021976946
VAT ID: SK2021976946, under §4, registered since Monday, June 20, 2005

Registered office: Essity Slovakia s.r.o.Gemerská Hôrka 400 04912 Gemerská Hôrka
Established: Saturday, March 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16322/V

Profit 2016

18.39 M €

+34 %

Assets

103.62 M €

+22 %

Equity

63.35 M €

+41 %

Debt ratio

38.6 %

−8.1 pp

Gross margin

23.1 %

+0.6 pp

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Andromia score

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Profit

+34 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+1.8 pp

Profit / revenue

ROA

17.7 %

+1.5 pp

Return on assets

ROE

29.0 %

−1.6 pp

Return on equity

Current ratio

1.18

+45 %

Current assets / current liabilities

Earnings before tax

23.46 M €

+23 %

Profit + income tax

Effective tax

21.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

6.57 M €

+204 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	189.88 M €	201.78 M €	208.9 M €
Value added	39.34 M €	45.46 M €	48.24 M €
Operating revenue	191.21 M €	204.16 M €	214.52 M €
Profit after tax	9.55 M €	13.77 M €	18.39 M €
Income tax	3.5 M €	5.35 M €	5.07 M €
Current income tax	3.56 M €	5.01 M €	5.36 M €

Assets

Non-current assets61.01 M €
Current assets42.16 M €
Accruals and deferrals457 K €

Liabilities and equity

Equity63.35 M €
Liabilities39.99 M €
Accruals and deferrals288 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	87.31 M €	84.93 M €	103.62 M €
Non-current assets	55.3 M €	55.95 M €	61.01 M €
Property, plant and equipment	53.12 M €	55.86 M €	60.96 M €
Non-current intangible assets	2.18 M €	82 K €	49 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	31.51 M €	28.52 M €	42.16 M €
Inventory	9.56 M €	10.18 M €	12.5 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	21.43 M €	18.28 M €	29.06 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	519 K €	53 K €	595 K €
Accruals and deferrals	500 K €	464 K €	457 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	87.31 M €	84.93 M €	103.62 M €
Equity	53.69 M €	44.96 M €	63.35 M €
Share capital	12.29 M €	12.29 M €	12.29 M €
Funds and other equity components	1.23 M €	1.23 M €	1.23 M €
Profit/loss of previous years	30.55 M €	17.67 M €	31.44 M €
Profit/loss for the accounting period after tax	9.55 M €	13.77 M €	18.39 M €
Liabilities	33.26 M €	39.65 M €	39.99 M €
Non-current liabilities	2.49 M €	2.83 M €	2.54 M €
Current liabilities	29.46 M €	34.85 M €	35.59 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	732 K €	1.29 M €	1.21 M €
Accruals and deferrals	366 K €	323 K €	288 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period120,953.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, January 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
výroba tovaru z papiera a lepenkyValid from Wednesday, October 1, 2014
kancelárske, sekretárske a administratívne práce a službyValid from Saturday, January 1, 2011
obchodná činnosť, oprava a montáž strojov a zariadení na výrobu hygienických potriebValid from Saturday, January 1, 2011
podnikanie v oblasti nakladania s odpadmi, mimo nebezpečných odpadovValid from Saturday, January 1, 2011
poskytovanie účtovnej, personálnej a manažérskej agendy pre iné podnikateľské subjekty v rozsahu voľných živnostíValid from Saturday, January 1, 2011
prenájom hnuteľných a nehnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 1, 2011
sprostredkovanie obchodu a služiebValid from Saturday, January 1, 2011
technické testovanie, meranie a analýzyValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

4 active of 24

Ing. Peter Szoyka
Konateľfrom Thursday, February 1, 2024
Address Joseph-Haydn Gasse 35, 7111 Parndorf, Rakúska republika
Ing. Peter Kisely
Konateľfrom Friday, September 1, 2023
Address Františky Andrássyovej 4168/14, 04801 Rožňava, Slovenská republika
Ing. Vladimír Andrašovský
Konateľfrom Friday, September 1, 2023
Address Okružná 155/25, 04945 Jovice, Slovenská republika
Mgr Ľubica Hargašová
Konateľfrom Thursday, July 18, 2013
Address Hliník 709/3, 97701 Brezno, Slovenská republika
Marta BlyszczykInactive
KonateľMonday, December 2, 2019 – Thursday, August 31, 2023
Address Ulica Rydygiera 15/38, 01793 Warszawa, Poľská republika
István József TakácsInactive
KonateľTuesday, November 10, 2015 – Thursday, January 9, 2020
Address Bahnhofstrasse 19, 36037 Fulda, Nemecká spolková republika
Ing. Miroslav RužičkaInactive
KonateľWednesday, March 25, 2015 – Tuesday, May 9, 2017
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Andrea di PaolaInactive
KonateľThursday, July 18, 2013 – Wednesday, November 25, 2015
Address Dei Coralli 1, Sciacca (AG), Talianska republika
Ronald KnolInactive
KonateľThursday, December 10, 2009 – Friday, August 9, 2013
Address Notenhof, 30, 6641, JV Beuningen (Gld), Holandsko
Lambertus Hendrik Roelof Jan BruningInactive
KonateľThursday, October 1, 2009 – Thursday, December 17, 2009
Address Meerweg, 45, 9606, PM Kropswolde, Holandsko

Related persons

2 active of 10

Essity Alphabet Holding B.V.
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Arnhemse Bovenweg 120, 3708AH Zeist, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
Essity Group Holding B.V.
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Arnhemse Bovenweg 120, 3708AH Zeist, Holandské kráľovstvo
Share99.99 %Contribution12,287,639 EUR
Essity Alphabet Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Wednesday, March 31, 2021
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
Essity Group Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, March 31, 2021
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Share99.99 %Contribution12,287,639 EUR
SCA Alphabet B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, January 30, 2018
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Share0.01 %Contribution750 EUR
SCA Group Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Wednesday, November 8, 2017
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Share99.99 %Contribution12,287,639 EUR
SCA Netherlands Alphabet Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, December 5, 2016
Address Entrada 161, 1096 EC Amsterdam, Holandské kráľovstvo
SCA Hygiene Holding AktiebolagInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, February 6, 2014
Address 40503, Göteborg, Švédsko
Share100 %Contribution12,288,388.77 EUR
SCA Hygiene Holding AktiebolagInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Tuesday, June 9, 2009
Address 40503, Göteborg, Švédsko
Share100 %Contribution370,200,000 SKK
SCA Hygiene Holding AktiebolagInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Friday, October 27, 2006
Address 40503, Göteborg, Švédsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16322/V
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 1, 2011Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: SCA Hygiene Products, spol. s r.o. Sídlo: Gemerská Hôrka IČO: 31 723 837
Wednesday, October 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Essity Slovakia s.r.o.

Registered office

Essity Slovakia s.r.o.

Gemerská Hôrka 400, 04912 Gemerská Hôrka

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Essity Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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