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Ascendum Stavebné stroje Slovensko - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name Ascendum Stavebné stroje Slovensko
PIN 31357083
TIN 2020350981
VAT number SK2020350981
Date create 26 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Ascendum Stavebné stroje Slovensko
Pestovateľská 10
82104
Bratislava
Financial information
Sales and income 5 484 135 €
Profit 63 626 €
Capital 1 593 159 €
Own capital 1 127 663 €
Contact Information
Email miroslav.primus@volvo.com
Phone(s) 0243643421, 0243643422
Mobile phone(s) 0905533861, 0905882289, 0915988895
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,789,978
A. Non-current assets r. 03 + r. 11 + r. 21 345,850
A.II. Non-current tangible assets total (r. 12 to r. 20) 345,850
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 345,850
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,429,884
B.I. Total inventory (r. 35 to r. 40) 876,151
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,180
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 21,870
5. Goods (132, 133, 13X, 139) - /196, 19X/ 853,101
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 94,598
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 94,598
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,411,309
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,407,347
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,407,347
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,962
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 47,826
B.V.1. Money (211, 213, 21X) 2,291
2. Bank accounts (221A, 22X +/- 261) 45,535
C. Total accruals (r. 75 to r. 78) 14,244
2. Prepaid expenses short-term (381A, 382A) 4,038
4. Accrued income short-term (385A) 10,206
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,789,978
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,191,289
A.I. Capital sum (r. 82 to r. 84) 26,191
A.I.1. Share capital (411 or +/- 491) 26,191
A.III. Other capital funds (413) 1,324,625
A.IV. The legal reserve funds r. 88 + r. 89 10,941
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,941
A.V Other funds from profit r. 91 + r. 92 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -234,094
2. Accumulated losses from previous years (/-/429) -234,094
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) 63,626
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,555,526
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 296
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 296
B.II. Long-term provisions r. 119 + r. 120 39,773
2. Other provisions (459A, 45X) 39,773
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,305,273
B.IV.1. Trade payables total (r. 124 to r. 126) 1,026,462
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,026,462
6. Liabilities to employees (331, 333, 33X, 479A) 35,125
7. Liabilities from social insurance (336) 20,988
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 222,698
B.V. Short-term provisions r. 137 + r. 138 210,184
B.V.1. Statutory reserves (323A, 451A) 76,011
2. Other reserves (323A, 32X, 459A, 45XA) 134,173
C. Total accruals (r. 142 to r. 145) 43,163
2. Accrued expenses kratkodobé (383A) 2,172
3. Deferred revenue long-term (384A) 24,556
4. Deferred income short-term (384A) 16,435
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,488,278
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,484,135
I. Revenues from the sale of goods (604, 607) 4,386,397
III. Revenues from sale of services (602, 606) 543,891
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -3,871
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 446,672
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 111,046
** 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 5,459,556
A. The costs incurred for the purchase of goods sold (504, 507) 3,505,104
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 108,849
C Impairment losses on inventories (+/-) (505) -41,240
D. Services (účtová group of 51) 522,971
E. Personnel expenses (r. 16 to r. 19) 670,352
E.1. Wages and salaries (521, 522) 514,415
3. The cost of social insurance (524, 525, 526) 147,763
4. Social expenses (527, 528) 8,174
F. Taxes and fees (účtová group of 53) 3,394
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 146,438
G.1. Depreciation of intangible assets and property, plant and equipment (551) 128,330
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 18,108
H. Residual price of sold long-term assets and material sold (541, 542) 497,451
I. Allowance for bad debts (+/-) (547) -102
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 46,339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,579
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 830,733
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 277
XI. Interest income (r. 40 + r. 41) 272
2. Other interest income (662A) 272
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,653
N. Interest cost (r. 50 + r. 51) 11,974
N.1. Interest expense for the linked entities (562A) 11,974
O. Exchange rate losses (563) 107
Q. Other expenses on financial activities (568, 569) 572
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,376
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,203
R. Income tax (r. 58 + r. 59) -51,423
R.1. Income tax expense current (591, 595) 41,975
2. Deferred income taxes (+/-) (592) -93,398
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 63,626
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016