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KUEHNE + NAGEL - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name KUEHNE + NAGEL
PIN 31339603
TIN 2020301327
VAT number SK2020301327
Date create 07 January 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat KUEHNE + NAGEL
Pestovateľská 9
82104
Bratislava
Financial information
Sales and income 44 639 720 €
Profit 240 078 €
Capital 5 796 017 €
Own capital 2 040 190 €
Contact Information
Email info@kuehne-nagel.com
Website http://www.kuehne-nagel.sk;http://www.kuehne-nagel.com
Phone(s) +421243633395
Mobile phone(s) +421918222551, +421915970274
Fax(es) 0232409550
Date of updating data: 03.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,206,963
A. Non-current assets r. 03 + r. 11 + r. 21 204,178
A.II. Non-current tangible assets total (r. 12 to r. 20) 204,178
2. Buildings (021) - /081, 092A/ 48,629
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 155,549
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,577,847
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 588,292
8. Deferred tax asset (481A) 588,292
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,978,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,366,542
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 32,798
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,333,744
3. Other loans to affiliated entities (351A) - /391A/ 1,577,907
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 33,672
B.V. Financial accounts r. 72 + r. 73 11,434
B.V.1. Money (211, 213, 21X) 11,434
C. Total accruals (r. 75 to r. 78) 424,938
2. Prepaid expenses short-term (381A, 382A) 424,938
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,206,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,547,233
A.I. Capital sum (r. 82 to r. 84) 470,000
A.I.1. Share capital (411 or +/- 491) 470,000
A.IV. The legal reserve funds r. 88 + r. 89 94,232
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 94,232
A.VII. Profit / loss from previous years r. 98 + r. 99 742,923
A.VII.1. Retained earnings from previous years (428) 742,923
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) 240,078
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,553,182
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,564,482
B.IV.1. Trade payables total (r. 124 to r. 126) 3,922,212
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 210,547
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,711,665
6. Liabilities to employees (331, 333, 33X, 479A) 144,331
7. Liabilities from social insurance (336) 95,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 402,143
B.V. Short-term provisions r. 137 + r. 138 1,988,700
B.V.1. Statutory reserves (323A, 451A) 47,267
2. Other reserves (323A, 32X, 459A, 45XA) 1,941,433
C. Total accruals (r. 142 to r. 145) 106,548
4. Deferred income short-term (384A) 106,548
Date of updating data: 03.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,330,689
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,639,720
III. Revenues from sale of services (602, 606) 44,330,689
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 50
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 308,981
** 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 44,220,401
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 275,592
D. Services (účtová group of 51) 38,539,614
E. Personnel expenses (r. 16 to r. 19) 3,787,163
E.1. Wages and salaries (521, 522) 2,822,338
3. The cost of social insurance (524, 525, 526) 840,130
4. Social expenses (527, 528) 124,695
F. Taxes and fees (účtová group of 53) 707
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,127
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,127
I. Allowance for bad debts (+/-) (547) 51,584
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,468,614
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 419,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,515,483
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,426
XII. Foreign exchange gains (663) 2,426
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,066
N. Interest cost (r. 50 + r. 51) 18
2. Other expense (562A) 18
O. Exchange rate losses (563) 6,751
Q. Other expenses on financial activities (568, 569) 10,297
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,640
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 404,679
R. Income tax (r. 58 + r. 59) 164,601
R.1. Income tax expense current (591, 595) 515,793
2. Deferred income taxes (+/-) (592) -351,192
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 240,078
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016