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SCHENKER - Company Information, finance statistics

Date of updating data: 08.07.2016
Basic information
Business name SCHENKER
PIN 31327222
TIN 2020295156
VAT number SK2020295156
Date create 01 July 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHENKER
Kopčianska 94
85101
Bratislava
Financial information
Sales and income 47 821 827 €
Profit 1 140 944 €
Capital 6 871 152 €
Own capital 2 321 609 €
Contact Information
Email cenoveponuky@schenker.sk
Website http://www.schenker.sk
Phone(s) +421268293147, +421268293369
Fax(es) 0268293335, 0268293333
Date of updating data: 08.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,751,138
A. Non-current assets r. 03 + r. 11 + r. 21 540,831
A.I. Non-current intangible assets total (r. 04 to r. 10) 26,530
2. Software (013) - /073, 091A/ 24,770
7. Advances on long-term intangible assets (051) - /095A/ 1,760
A.II. Non-current tangible assets total (r. 12 to r. 20) 514,301
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 514,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,780,172
B.I. Total inventory (r. 35 to r. 40) 4,746
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,746
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,237,986
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,230,840
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,290,435
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,940,405
6. Social security (336) - /391A/ 3,272
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,874
B.V. Financial accounts r. 72 + r. 73 3,537,440
B.V.1. Money (211, 213, 21X) 13,340
2. Bank accounts (221A, 22X +/- 261) 3,524,100
C. Total accruals (r. 75 to r. 78) 1,430,135
2. Prepaid expenses short-term (381A, 382A) 54,046
4. Accrued income short-term (385A) 1,376,089
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,751,138
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,478,189
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 2,300,732
A.VII.1. Retained earnings from previous years (428) 2,300,732
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) 1,140,944
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,272,949
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,492
9. Liabilities from social fund (472) 2,492
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,170,100
B.IV.1. Trade payables total (r. 124 to r. 126) 5,766,004
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,762,191
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,003,813
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 437,586
6. Liabilities to employees (331, 333, 33X, 479A) 429,064
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 506,300
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,146
B.V. Short-term provisions r. 137 + r. 138 1,100,357
B.V.1. Statutory reserves (323A, 451A) 111,555
2. Other reserves (323A, 32X, 459A, 45XA) 988,802
Date of updating data: 08.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,823,606
** Income from the economic activity of the total sum (r. 03 to r. 09) 47,821,827
III. Revenues from sale of services (602, 606) 47,484,114
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 337,713
** 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 46,071,343
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 365,364
D. Services (účtová group of 51) 39,953,733
E. Personnel expenses (r. 16 to r. 19) 5,271,922
E.1. Wages and salaries (521, 522) 4,011,226
3. The cost of social insurance (524, 525, 526) 1,142,950
4. Social expenses (527, 528) 117,746
F. Taxes and fees (účtová group of 53) 7,640
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 194,273
G.1. Depreciation of intangible assets and property, plant and equipment (551) 194,273
I. Allowance for bad debts (+/-) (547) 96,214
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 182,197
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,750,484
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,165,017
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 55,240
XII. Foreign exchange gains (663) 53,461
XIV. Other income from financial activities (668) 1,779
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 70,699
N. Interest cost (r. 50 + r. 51) 1,111
2. Other expense (562A) 1,111
O. Exchange rate losses (563) 52,152
Q. Other expenses on financial activities (568, 569) 17,436
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -15,459
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,735,025
R. Income tax (r. 58 + r. 59) 594,081
R.1. Income tax expense current (591, 595) 594,081
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,140,944
Date of updating data: 08.07.2016
Date of updating data: 08.07.2016