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Toyota Material Handling Slovensko - Company Information, finance statistics

Date of updating data: 24.11.2015
Basic information
Business name Toyota Material Handling Slovensko
PIN 31375278
TIN 2020329784
VAT number SK2020329784
Date create 15 July 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat Toyota Material Handling Slovensko
Vajnorská 134/B
83104
Bratislava
Financial information
Sales and income 13 163 107 €
Profit 340 298 €
Capital 8 568 023 €
Own capital 2 230 491 €
Contact Information
Email info@sk.toyota.industries.eu
Website http://www.toyota-forklifts.sk
Phone(s) +421248252500, +421248252570
Fax(es) 0248252507
Date of updating data: 24.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,034,892
A. Non-current assets r. 03 + r. 11 + r. 21 5,291,173
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,250
2. Software (013) - /073, 091A/ 10,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,280,923
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,273,690
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 529
7. Acquired long-term tangible assets (042) - /094/ 6,704
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,696,699
B.I. Total inventory (r. 35 to r. 40) 528,865
B.I.1. Material (112, 119, 11X) - /191, 19X/ 208,614
5. Goods (132, 133, 13X, 139) - /196, 19X/ 320,251
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 139,204
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,482
8. Deferred tax asset (481A) 132,722
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,020,381
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,761,930
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,761,930
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,240,672
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,336
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,443
B.V. Financial accounts r. 72 + r. 73 8,249
B.V.1. Money (211, 213, 21X) 4,252
2. Bank accounts (221A, 22X +/- 261) 3,997
C. Total accruals (r. 75 to r. 78) 47,020
2. Prepaid expenses short-term (381A, 382A) 47,020
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,034,892
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,570,789
A.I. Capital sum (r. 82 to r. 84) 220,000
A.I.1. Share capital (411 or +/- 491) 220,000
A.IV. The legal reserve funds r. 88 + r. 89 21,908
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,908
A.VII. Profit / loss from previous years r. 98 + r. 99 1,988,583
A.VII.1. Retained earnings from previous years (428) 2,201,728
2. Accumulated losses from previous years (/-/429) -213,145
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) 340,298
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,464,103
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,541,481
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 650,500
9. Liabilities from social fund (472) 4,472
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,886,509
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,622,294
B.IV.1. Trade payables total (r. 124 to r. 126) 592,653
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 592,653
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 134,000
6. Liabilities to employees (331, 333, 33X, 479A) 78,555
7. Liabilities from social insurance (336) 41,864
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 136,360
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,638,862
B.V. Short-term provisions r. 137 + r. 138 300,328
B.V.1. Statutory reserves (323A, 451A) 89,449
2. Other reserves (323A, 32X, 459A, 45XA) 210,879
Date of updating data: 24.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,164,760
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,163,107
I. Revenues from the sale of goods (604, 607) 6,788,952
III. Revenues from sale of services (602, 606) 5,740,689
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 581,902
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 51,564
** 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 12,464,218
A. The costs incurred for the purchase of goods sold (504, 507) 6,143,496
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,029,257
C Impairment losses on inventories (+/-) (505) -1,334
D. Services (účtová group of 51) 1,375,870
E. Personnel expenses (r. 16 to r. 19) 1,617,688
E.1. Wages and salaries (521, 522) 1,189,654
3. The cost of social insurance (524, 525, 526) 407,889
4. Social expenses (527, 528) 20,145
F. Taxes and fees (účtová group of 53) 9,770
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,889,155
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,889,155
H. Residual price of sold long-term assets and material sold (541, 542) 217,538
I. Allowance for bad debts (+/-) (547) 24,711
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 158,067
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 698,889
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,982,352
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,653
XI. Interest income (r. 40 + r. 41) 1,653
XI.1. Interest income from linked entities (662A) 1,492
2. Other interest income (662A) 161
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 237,318
N. Interest cost (r. 50 + r. 51) 232,897
N.1. Interest expense for the linked entities (562A) 905
2. Other expense (562A) 231,992
O. Exchange rate losses (563) 1,595
Q. Other expenses on financial activities (568, 569) 2,826
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -235,665
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 463,224
R. Income tax (r. 58 + r. 59) 122,926
R.1. Income tax expense current (591, 595) 144,213
2. Deferred income taxes (+/-) (592) -21,287
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 340,298
Date of updating data: 24.11.2015
Date of updating data: 24.11.2015