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Viessmann - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Viessmann
PIN 31388841
TIN 2020330191
VAT number SK2020330191
Date create 08 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Viessmann
Ivánska cesta 30/A
82104
Bratislava
Financial information
Sales and income 24 077 125 €
Profit -345 678 €
Capital 12 690 958 €
Own capital 2 403 625 €
Contact Information
Phone(s) 0232230100, 0232230103
Fax(es) 0232230123
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,961,342
A. Non-current assets r. 03 + r. 11 + r. 21 3,530,866
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,530,866
A.II.1. Land (031) - /092A/ 1,148,752
2. Buildings (021) - /081, 092A/ 2,119,797
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 255,016
7. Acquired long-term tangible assets (042) - /094/ 7,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,916,292
B.I. Total inventory (r. 35 to r. 40) 2,527,616
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,527,616
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 21,158
8. Deferred tax asset (481A) 21,158
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,959,882
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,952,236
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,898,690
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,053,546
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,646
B.V. Financial accounts r. 72 + r. 73 1,407,636
B.V.1. Money (211, 213, 21X) 10,705
2. Bank accounts (221A, 22X +/- 261) 1,396,931
C. Total accruals (r. 75 to r. 78) 514,184
2. Prepaid expenses short-term (381A, 382A) 92,330
4. Accrued income short-term (385A) 421,854
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,961,342
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,057,947
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.IV. The legal reserve funds r. 88 + r. 89 16,597
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,597
A.VII. Profit / loss from previous years r. 98 + r. 99 2,221,058
A.VII.1. Retained earnings from previous years (428) 3,849,988
2. Accumulated losses from previous years (/-/429) -1,628,930
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) -345,678
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,682,934
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 996,760
9. Liabilities from social fund (472) 7,188
10. Other long-term liabilities (336, 372A, 474A, 47XA) 989,572
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,524,647
B.IV.1. Trade payables total (r. 124 to r. 126) 8,969,221
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,592,247
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,376,974
6. Liabilities to employees (331, 333, 33X, 479A) 76,806
7. Liabilities from social insurance (336) 43,777
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 148,463
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 286,380
B.V. Short-term provisions r. 137 + r. 138 161,527
B.V.1. Statutory reserves (323A, 451A) 80,327
2. Other reserves (323A, 32X, 459A, 45XA) 81,200
C. Total accruals (r. 142 to r. 145) 220,461
2. Accrued expenses kratkodobé (383A) 220,461
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,648,480
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,077,125
I. Revenues from the sale of goods (604, 607) 23,290,355
III. Revenues from sale of services (602, 606) 358,125
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,167
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 425,478
** 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 24,345,564
A. The costs incurred for the purchase of goods sold (504, 507) 19,740,008
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 319,947
C Impairment losses on inventories (+/-) (505) 4,640
D. Services (účtová group of 51) 2,100,838
E. Personnel expenses (r. 16 to r. 19) 1,732,999
E.1. Wages and salaries (521, 522) 1,298,159
3. The cost of social insurance (524, 525, 526) 391,420
4. Social expenses (527, 528) 43,420
F. Taxes and fees (účtová group of 53) 14,162
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 232,212
G.1. Depreciation of intangible assets and property, plant and equipment (551) 232,212
I. Allowance for bad debts (+/-) (547) 27,565
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 173,193
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -268,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,483,047
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 708
XI. Interest income (r. 40 + r. 41) 199
2. Other interest income (662A) 199
XII. Foreign exchange gains (663) 509
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 46,952
N. Interest cost (r. 50 + r. 51) 29,807
N.1. Interest expense for the linked entities (562A) 29,807
O. Exchange rate losses (563) 9,847
Q. Other expenses on financial activities (568, 569) 7,298
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46,244
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -314,683
R. Income tax (r. 58 + r. 59) 30,995
R.1. Income tax expense current (591, 595) 2,916
2. Deferred income taxes (+/-) (592) 28,079
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -345,678
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015