Create Invoice

DHL Logistics - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name DHL Logistics
PIN 31354467
TIN 2020317805
VAT number SK2020317805
Date create 12 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat DHL Logistics
Dialničná 2
90301
Senec
Financial information
Sales and income 62 678 664 €
Profit 409 708 €
Capital 22 352 674 €
Own capital 3 897 835 €
Contact Information
Email andrea.jancova@dhl.com
Phone(s) 042102
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,798,623
A. Non-current assets r. 03 + r. 11 + r. 21 1,868,778
A.I. Non-current intangible assets total (r. 04 to r. 10) 396,240
2. Software (013) - /073, 091A/ 379,961
6. Acquired long-term intangible assets (041) - /093/ 16,279
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,472,538
2. Buildings (021) - /081, 092A/ 160,865
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,151,975
7. Acquired long-term tangible assets (042) - /094/ 159,698
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,176,758
B.I. Total inventory (r. 35 to r. 40) 35,235
B.I.1. Material (112, 119, 11X) - /191, 19X/ 35,235
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,376,780
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 22,128
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,128
8. Deferred tax asset (481A) 1,354,652
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,755,211
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,715,338
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,258,665
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,456,673
3. Other loans to affiliated entities (351A) - /391A/ 3,961,989
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 52,229
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,655
B.V. Financial accounts r. 72 + r. 73 9,532
B.V.1. Money (211, 213, 21X) 9,532
C. Total accruals (r. 75 to r. 78) 753,087
2. Prepaid expenses short-term (381A, 382A) 132,028
4. Accrued income short-term (385A) 621,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,798,623
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,353,929
A.I. Capital sum (r. 82 to r. 84) 1,760,000
A.I.1. Share capital (411 or +/- 491) 1,760,000
A.IV. The legal reserve funds r. 88 + r. 89 176,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 176,000
A.VII. Profit / loss from previous years r. 98 + r. 99 8,221
2. Accumulated losses from previous years (/-/429) 8,221
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) 409,708
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,444,694
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,000,486
3. Other liabilities to affiliated entities (471, 47XA) 4,000,486
B.II. Long-term provisions r. 119 + r. 120 386,114
2. Other provisions (459A, 45X) 386,114
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,209,487
B.IV.1. Trade payables total (r. 124 to r. 126) 4,731,482
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 523,458
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,208,024
6. Liabilities to employees (331, 333, 33X, 479A) 1,077,231
7. Liabilities from social insurance (336) 703,114
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 631,775
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 65,885
B.V. Short-term provisions r. 137 + r. 138 4,848,607
B.V.1. Statutory reserves (323A, 451A) 259,577
2. Other reserves (323A, 32X, 459A, 45XA) 4,589,030
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 62,673,090
** Income from the economic activity of the total sum (r. 03 to r. 09) 62,678,664
III. Revenues from sale of services (602, 606) 61,651,449
V. Activation (účtová a group of 62) 6,886
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,372
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,011,957
** 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 61,837,792
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,625,759
D. Services (účtová group of 51) 32,512,243
E. Personnel expenses (r. 16 to r. 19) 24,537,554
E.1. Wages and salaries (521, 522) 17,443,900
3. The cost of social insurance (524, 525, 526) 5,959,461
4. Social expenses (527, 528) 1,134,193
F. Taxes and fees (účtová group of 53) 15,962
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,245,836
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,245,836
H. Residual price of sold long-term assets and material sold (541, 542) 7,809
I. Allowance for bad debts (+/-) (547) 7,735
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -115,106
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 840,872
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 25,520,333
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 218,140
XII. Foreign exchange gains (663) 216,828
XIV. Other income from financial activities (668) 1,312
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 361,177
N. Interest cost (r. 50 + r. 51) 65,295
N.1. Interest expense for the linked entities (562A) 65,295
O. Exchange rate losses (563) 200,518
Q. Other expenses on financial activities (568, 569) 95,364
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -143,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 697,835
R. Income tax (r. 58 + r. 59) 288,127
R.1. Income tax expense current (591, 595) 1,118,166
2. Deferred income taxes (+/-) (592) -830,039
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 409,708
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016