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Castrol Slovensko - Company Information, finance statistics

Date of updating data: 22.12.2016
Basic information
Business name Castrol Slovensko
PIN 31389287
TIN 2020354358
VAT number SK2020354358
Date create 17 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Castrol Slovensko
Rožňavská 24
82104
Bratislava
Financial information
Sales and income 14 424 508 €
Profit 1 427 039 €
Contact Information
Email info.sk@castrol.com
Website http://www.castrol.sk
Phone(s) +421248777300
Fax(es) 0248777350
Date of updating data: 22.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,697,641
A. Non-current assets r. 03 + r. 11 + r. 21 14,592
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 14,592
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,664,260
B.I. Total inventory (r. 35 to r. 40) 235,216
5. Goods (132, 133, 13X, 139) - /196, 19X/ 235,216
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 526,588
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 241,046
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 241,046
8. Deferred tax asset (481A) 285,542
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,919,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,805,732
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,363
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,799,369
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,449
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 96,004
B.V. Financial accounts r. 72 + r. 73 5,983,271
B.V.1. Money (211, 213, 21X) 5,617
2. Bank accounts (221A, 22X +/- 261) 5,977,654
C. Total accruals (r. 75 to r. 78) 18,789
2. Prepaid expenses short-term (381A, 382A) 18,789
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,697,641
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,939,016
A.I. Capital sum (r. 82 to r. 84) 5,010,888
A.I.1. Share capital (411 or +/- 491) 5,010,888
A.IV. The legal reserve funds r. 88 + r. 89 501,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 501,089
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) 1,427,039
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,758,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,455
9. Liabilities from social fund (472) 3,455
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 879,182
B.IV.1. Trade payables total (r. 124 to r. 126) 632,625
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 364,414
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 268,211
6. Liabilities to employees (331, 333, 33X, 479A) 35,350
7. Liabilities from social insurance (336) 24,730
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 186,316
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 161
B.V. Short-term provisions r. 137 + r. 138 875,988
B.V.1. Statutory reserves (323A, 451A) 875,988
Date of updating data: 22.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,417,914
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,424,508
I. Revenues from the sale of goods (604, 607) 13,962,052
III. Revenues from sale of services (602, 606) 455,862
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,594
** 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 12,519,544
A. The costs incurred for the purchase of goods sold (504, 507) 7,466,215
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 124,853
D. Services (účtová group of 51) 3,294,437
E. Personnel expenses (r. 16 to r. 19) 1,621,404
E.1. Wages and salaries (521, 522) 655,118
3. The cost of social insurance (524, 525, 526) 212,911
4. Social expenses (527, 528) 753,375
F. Taxes and fees (účtová group of 53) 153,062
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,775
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,775
I. Allowance for bad debts (+/-) (547) -244,175
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 87,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,904,964
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,532,409
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31,099
XI. Interest income (r. 40 + r. 41) 2,857
2. Other interest income (662A) 2,857
XII. Foreign exchange gains (663) 28,241
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,466
O. Exchange rate losses (563) 39,291
Q. Other expenses on financial activities (568, 569) 8,175
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16,367
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,888,597
R. Income tax (r. 58 + r. 59) 461,558
R.1. Income tax expense current (591, 595) 591,175
2. Deferred income taxes (+/-) (592) -129,617
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,427,039
Date of updating data: 22.12.2016
Date of updating data: 22.12.2016