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Linde Gas - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name Linde Gas
PIN 31373861
TIN 2020337044
VAT number SK2020337044
Date create 17 June 1994
Company category Komanditná spoločnosť
Registered seat Linde Gas
Tuhovská 3
83106
Bratislava
Financial information
Sales and income 28 452 117 €
Profit 5 347 286 €
Capital 31 199 916 €
Own capital 26 614 576 €
Contact Information
Email linde.sk@linde.com
Phone(s) 0249102511, 0249102525, 0249102547, 0800154633
Fax(es) 0249102546
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,900,991
A. Non-current assets r. 03 + r. 11 + r. 21 17,472,500
A.I. Non-current intangible assets total (r. 04 to r. 10) 7,672
2. Software (013) - /073, 091A/ 7,672
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,105,265
A.II.1. Land (031) - /092A/ 380,000
2. Buildings (021) - /081, 092A/ 2,583,711
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,570,004
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 77,499
7. Acquired long-term tangible assets (042) - /094/ 1,494,051
A.III. Non-current financial assets total (r. 22-r. 32) 359,563
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 359,563
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,410,827
B.I. Total inventory (r. 35 to r. 40) 728,428
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58,722
5. Goods (132, 133, 13X, 139) - /196, 19X/ 669,706
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,340,370
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,239,778
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,967
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,231,811
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 6,100,008
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 584
B.V. Financial accounts r. 72 + r. 73 342,029
B.V.1. Money (211, 213, 21X) 2,160
2. Bank accounts (221A, 22X +/- 261) 339,869
C. Total accruals (r. 75 to r. 78) 17,664
2. Prepaid expenses short-term (381A, 382A) 17,664
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,900,991
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 24,025,039
A.I. Capital sum (r. 82 to r. 84) 9,792,207
A.I.1. Share capital (411 or +/- 491) 9,792,207
A.III. Other capital funds (413) 50,853
A.V Other funds from profit r. 91 + r. 92 25,727
2. Other funds (427, 42X) 25,727
A.VII. Profit / loss from previous years r. 98 + r. 99 8,808,966
A.VII.1. Retained earnings from previous years (428) 8,808,966
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) 5,347,286
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,618,614
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 854,600
9. Liabilities from social fund (472) 33,115
12. Deferred tax liability (481A) 821,485
B.II. Long-term provisions r. 119 + r. 120 240,566
2. Other provisions (459A, 45X) 240,566
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,167,713
B.IV.1. Trade payables total (r. 124 to r. 126) 2,716,199
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 742,905
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,973,294
6. Liabilities to employees (331, 333, 33X, 479A) 865
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 449,606
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,043
B.V. Short-term provisions r. 137 + r. 138 355,735
B.V.1. Statutory reserves (323A, 451A) 58,805
2. Other reserves (323A, 32X, 459A, 45XA) 296,930
C. Total accruals (r. 142 to r. 145) 257,338
3. Deferred revenue long-term (384A) 257,338
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,108,547
** Income from the economic activity of the total sum (r. 03 to r. 09) 28,452,117
I. Revenues from the sale of goods (604, 607) 20,332,798
III. Revenues from sale of services (602, 606) 7,775,749
V. Activation (účtová a group of 62) 7,734
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 132,671
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 203,165
** 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 22,281,517
A. The costs incurred for the purchase of goods sold (504, 507) 9,424,792
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 460,836
C Impairment losses on inventories (+/-) (505) -4,539
D. Services (účtová group of 51) 6,818,695
E. Personnel expenses (r. 16 to r. 19) 2,452,902
E.1. Wages and salaries (521, 522) 1,627,763
3. The cost of social insurance (524, 525, 526) 526,061
4. Social expenses (527, 528) 299,078
F. Taxes and fees (účtová group of 53) 76,977
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,698,280
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,668,280
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 30,000
H. Residual price of sold long-term assets and material sold (541, 542) 38,904
I. Allowance for bad debts (+/-) (547) 116,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 198,003
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,170,600
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,416,497
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 601,514
IX. Income from non-current financial assets total (r. 32 to r. 34) 600,000
IX.1. Income from securities and shares of affiliated entities (665) 600,000
XI. Interest income (r. 40 + r. 41) 878
XI.1. Interest income from linked entities (662A) 206
2. Other interest income (662A) 672
XII. Foreign exchange gains (663) 636
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,306
N. Interest cost (r. 50 + r. 51) 3,270
2. Other expense (562A) 3,270
O. Exchange rate losses (563) 5,580
Q. Other expenses on financial activities (568, 569) 45,456
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 547,208
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,717,808
R. Income tax (r. 58 + r. 59) 1,370,522
R.1. Income tax expense current (591, 595) 1,366,850
2. Deferred income taxes (+/-) (592) 3,672
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,347,286
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016