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DHL Express - Company Information, finance statistics

Date of updating data: 10.09.2015
Basic information
Business name DHL Express
PIN 31342876
TIN 2020298610
VAT number SK2020298610
Date create 23 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DHL Express
Letisko M. R. Štefánika
82001
Bratislava
Financial information
Sales and income 122 771 970 €
Profit -268 572 €
Capital 22 650 961 €
Own capital 2 013 352 €
Contact Information
Email jana.urminska@dhl.com
Phone(s) 18811, 0224822942, 0248229229, 0248229426
Fax(es) 0243423720
Date of updating data: 10.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,077,868
A. Non-current assets r. 03 + r. 11 + r. 21 2,122,150
A.I. Non-current intangible assets total (r. 04 to r. 10) 35,293
2. Software (013) - /073, 091A/ 35,293
4. Goodwill (015) - /075, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,086,857
2. Buildings (021) - /081, 092A/ 225,062
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,835,625
7. Acquired long-term tangible assets (042) - /094/ 26,170
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,873,569
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,811
8. Deferred tax asset (481A) 2,811
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,178,308
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,314,750
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,724,801
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,589,949
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 248,695
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 614,863
B.V. Financial accounts r. 72 + r. 73 8,692,450
B.V.1. Money (211, 213, 21X) 23,576
2. Bank accounts (221A, 22X +/- 261) 8,668,874
C. Total accruals (r. 75 to r. 78) 82,149
C.1. Prepaid expenses long-term (381A, 382A) 82,149
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,077,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,744,781
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.III. Other capital funds (413) 14,425
A.IV. The legal reserve funds r. 88 + r. 89 111,090
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 111,090
A.VII. Profit / loss from previous years r. 98 + r. 99 1,874,558
A.VII.1. Retained earnings from previous years (428) 1,874,558
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) -268,572
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,333,087
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,440
9. Liabilities from social fund (472) 13,440
B.II. Long-term provisions r. 119 + r. 120 240,034
2. Other provisions (459A, 45X) 240,034
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,672,371
B.IV.1. Trade payables total (r. 124 to r. 126) 14,000,337
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 521,238
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,479,099
6. Liabilities to employees (331, 333, 33X, 479A) 302,112
7. Liabilities from social insurance (336) 207,671
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 60,062
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 102,189
B.V. Short-term provisions r. 137 + r. 138 5,407,242
B.V.1. Statutory reserves (323A, 451A) 4,576,317
2. Other reserves (323A, 32X, 459A, 45XA) 830,925
Date of updating data: 10.09.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 106,139,629
** Income from the economic activity of the total sum (r. 03 to r. 09) 122,771,970
III. Revenues from sale of services (602, 606) 106,139,629
V. Activation (účtová a group of 62) 15,509,276
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 19,549
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,103,516
** 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. 26 122,755,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 675,722
D. Services (účtová group of 51) 113,833,716
E. Personnel expenses (r. 16 to r. 19) 6,693,181
E.1. Wages and salaries (521, 522) 4,816,589
3. The cost of social insurance (524, 525, 526) 1,637,039
4. Social expenses (527, 528) 239,553
F. Taxes and fees (účtová group of 53) 12,891
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 400,475
G.1. Depreciation of intangible assets and property, plant and equipment (551) 400,475
H. Residual price of sold long-term assets and material sold (541, 542) 19,499
I. Allowance for bad debts (+/-) (547) -146,518
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,266,624
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 16,380
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,139,467
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,349
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 6,338
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 50,440
N. Interest cost (r. 50 + r. 51) 168
2. Other expense (562A) 168
O. Exchange rate losses (563) 13,683
Q. Other expenses on financial activities (568, 569) 36,589
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -44,091
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,711
R. Income tax (r. 58 + r. 59) 240,861
R.1. Income tax expense current (591, 595) 213,587
2. Deferred income taxes (+/-) (592) 27,274
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -268,572
Date of updating data: 10.09.2015
Date of updating data: 10.09.2015