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Austrotherm - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name Austrotherm
PIN 17316189
TIN 2020312052
VAT number SK2020312052
Date create 15 April 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat Austrotherm
Magnetova 11
83104
Bratislava
Financial information
Sales and income 11 255 270 €
Profit -59 813 €
Capital 7 131 261 €
Own capital 2 941 226 €
Contact Information
Phone(s) +421249277244
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,185,611
A. Non-current assets r. 03 + r. 11 + r. 21 4,719,451
A.I. Non-current intangible assets total (r. 04 to r. 10) 16,766
2. Software (013) - /073, 091A/ 12,416
6. Acquired long-term intangible assets (041) - /093/ 4,350
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,702,685
A.II.1. Land (031) - /092A/ 868,505
2. Buildings (021) - /081, 092A/ 3,499,692
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 213,910
7. Acquired long-term tangible assets (042) - /094/ 120,578
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,457,594
B.I. Total inventory (r. 35 to r. 40) 581,380
B.I.1. Material (112, 119, 11X) - /191, 19X/ 269,020
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 185,487
3. Products (123) - /194/ 67,655
5. Goods (132, 133, 13X, 139) - /196, 19X/ 59,218
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 50
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 50
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,443,777
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,442,911
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,150
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,426,761
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 866
B.V. Financial accounts r. 72 + r. 73 432,387
B.V.1. Money (211, 213, 21X) 4,704
2. Bank accounts (221A, 22X +/- 261) 427,683
C. Total accruals (r. 75 to r. 78) 8,566
2. Prepaid expenses short-term (381A, 382A) 8,566
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,185,611
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,897,623
A.I. Capital sum (r. 82 to r. 84) 1,000,000
A.I.1. Share capital (411 or +/- 491) 1,000,000
A.III. Other capital funds (413) 1,338,389
A.IV. The legal reserve funds r. 88 + r. 89 63,537
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 63,537
A.VII. Profit / loss from previous years r. 98 + r. 99 555,510
A.VII.1. Retained earnings from previous years (428) 555,510
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) -59,813
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,287,988
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 191,804
5. Other long-term liabilities (479A, 47XA) 11,446
12. Deferred tax liability (481A) 180,358
B.III Long-term bank loans (461A, 46XA) 650,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,126,452
B.IV.1. Trade payables total (r. 124 to r. 126) 1,019,875
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 989,401
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 30,474
6. Liabilities to employees (331, 333, 33X, 479A) 35,694
7. Liabilities from social insurance (336) 22,746
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,576
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 21,561
B.V. Short-term provisions r. 137 + r. 138 75,499
B.V.1. Statutory reserves (323A, 451A) 33,290
2. Other reserves (323A, 32X, 459A, 45XA) 42,209
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,244,233
Date of updating data: 11.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,212,184
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,255,270
I. Revenues from the sale of goods (604, 607) 5,097,644
II. Revenues from sales of own products (601) 6,011,047
III. Revenues from sale of services (602, 606) 103,493
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 13,635
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,847
** 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 11,245,818
A. The costs incurred for the purchase of goods sold (504, 507) 4,665,069
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,551,027
C Impairment losses on inventories (+/-) (505) -416
D. Services (účtová group of 51) 772,446
E. Personnel expenses (r. 16 to r. 19) 858,161
E.1. Wages and salaries (521, 522) 630,196
3. The cost of social insurance (524, 525, 526) 199,215
4. Social expenses (527, 528) 28,750
F. Taxes and fees (účtová group of 53) 48,969
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 290,997
G.1. Depreciation of intangible assets and property, plant and equipment (551) 290,997
H. Residual price of sold long-term assets and material sold (541, 542) 15,237
I. Allowance for bad debts (+/-) (547) 15,253
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,075
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,452
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,237,693
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 59
XI. Interest income (r. 40 + r. 41) 59
2. Other interest income (662A) 59
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 71,114
N. Interest cost (r. 50 + r. 51) 62,693
2. Other expense (562A) 62,693
Q. Other expenses on financial activities (568, 569) 8,421
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -71,055
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -61,603
R. Income tax (r. 58 + r. 59) -1,790
R.1. Income tax expense current (591, 595) 2,890
2. Deferred income taxes (+/-) (592) -4,680
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -59,813
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016