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Robert Bosch - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name Robert Bosch
PIN 31355579
TIN 2020350739
VAT number SK2020350739
Date create 29 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Robert Bosch
Ambrušova 4
82104
Bratislava
Financial information
Sales and income 14 491 705 €
Profit -31 692 €
Capital 9 763 610 €
Own capital 2 008 735 €
Contact Information
Phone(s) 0243420001, 0243420011, 0243420013, 0244255420, 0244456960, 0244456964, 0244456966, 0244458449, 0248
Fax(es) 0415006357, 0248703666, 0248703555
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,367,894
A. Non-current assets r. 03 + r. 11 + r. 21 4,754,518
A.I. Non-current intangible assets total (r. 04 to r. 10) 391,691
2. Software (013) - /073, 091A/ 11,180
4. Goodwill (015) - /075, 091A/ 380,511
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,362,827
A.II.1. Land (031) - /092A/ 700,000
2. Buildings (021) - /081, 092A/ 3,500,687
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 161,690
7. Acquired long-term tangible assets (042) - /094/ 450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,564,796
B.I. Total inventory (r. 35 to r. 40) 1,452,589
B.I.1. Material (112, 119, 11X) - /191, 19X/ 555
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,452,034
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 308,800
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 829
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 829
8. Deferred tax asset (481A) 307,971
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,802,207
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,752,576
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 137,258
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,615,318
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,806
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,825
B.V. Financial accounts r. 72 + r. 73 1,200
B.V.1. Money (211, 213, 21X) 1,200
C. Total accruals (r. 75 to r. 78) 48,580
C.1. Prepaid expenses long-term (381A, 382A) 20,603
2. Prepaid expenses short-term (381A, 382A) 22,863
4. Accrued income short-term (385A) 5,114
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,367,894
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,871,976
A.I. Capital sum (r. 82 to r. 84) 1,141,871
A.I.1. Share capital (411 or +/- 491) 1,141,871
A.III. Other capital funds (413) 316,598
A.IV. The legal reserve funds r. 88 + r. 89 114,187
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 114,187
A.VII. Profit / loss from previous years r. 98 + r. 99 331,012
A.VII.1. Retained earnings from previous years (428) 614,767
2. Accumulated losses from previous years (/-/429) -283,755
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) -31,692
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,495,918
B.II. Long-term provisions r. 119 + r. 120 95,694
2. Other provisions (459A, 45X) 95,694
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,008,254
B.IV.1. Trade payables total (r. 124 to r. 126) 1,284,042
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 912,970
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 371,072
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,215,245
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 144,348
6. Liabilities to employees (331, 333, 33X, 479A) 116,134
7. Liabilities from social insurance (336) 75,375
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 173,110
B.V. Short-term provisions r. 137 + r. 138 391,511
B.V.1. Statutory reserves (323A, 451A) 20,088
2. Other reserves (323A, 32X, 459A, 45XA) 371,423
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 459
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,491,705
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,491,705
I. Revenues from the sale of goods (604, 607) 12,818,487
III. Revenues from sale of services (602, 606) 1,583,688
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,045
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 81,485
** 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 14,465,869
A. The costs incurred for the purchase of goods sold (504, 507) 9,064,126
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 268,930
C Impairment losses on inventories (+/-) (505) 124,576
D. Services (účtová group of 51) 2,052,703
E. Personnel expenses (r. 16 to r. 19) 2,166,485
E.1. Wages and salaries (521, 522) 1,567,974
3. The cost of social insurance (524, 525, 526) 535,853
4. Social expenses (527, 528) 62,658
F. Taxes and fees (účtová group of 53) 30,122
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 648,736
G.1. Depreciation of intangible assets and property, plant and equipment (551) 648,736
H. Residual price of sold long-term assets and material sold (541, 542) 2,516
I. Allowance for bad debts (+/-) (547) -9,084
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 116,759
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 25,836
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,891,840
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 690
XII. Foreign exchange gains (663) 690
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,483
N. Interest cost (r. 50 + r. 51) 29,331
N.1. Interest expense for the linked entities (562A) 126
2. Other expense (562A) 29,205
O. Exchange rate losses (563) 814
Q. Other expenses on financial activities (568, 569) 5,338
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -34,793
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -8,957
R. Income tax (r. 58 + r. 59) 22,735
R.1. Income tax expense current (591, 595) 66,210
2. Deferred income taxes (+/-) (592) -43,475
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,692
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016