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Schindler výťahy a eskalátory - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name Schindler výťahy a eskalátory
PIN 31402828
TIN 2020338419
VAT number SK2020338419
Date create 27 September 1995
Company category Akciová spoločnosť
Registered seat Schindler výťahy a eskalátory
Karadžičova 8
82108
Bratislava
Financial information
Sales and income 10 806 158 €
Profit 521 105 €
Contact Information
Phone(s) 0232724111, 0252451108, 0252451187, 0252451188, 0252451189, 0326402530, 0326581606, 0326581607, 0484
Fax(es) 0232724000
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,968,435
A. Non-current assets r. 03 + r. 11 + r. 21 398,270
A.II. Non-current tangible assets total (r. 12 to r. 20) 398,270
2. Buildings (021) - /081, 092A/ 34,745
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 363,525
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,505,216
B.I. Total inventory (r. 35 to r. 40) 284,367
B.I.1. Material (112, 119, 11X) - /191, 19X/ 284,367
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 498,718
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 262,466
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 262,466
8. Deferred tax asset (481A) 236,252
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,577,530
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,029,717
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,029,717
2. Net value of contract (316A) 1,047,813
3. Other loans to affiliated entities (351A) - /391A/ 3,500,000
B.V. Financial accounts r. 72 + r. 73 1,144,601
B.V.1. Money (211, 213, 21X) 2,103
2. Bank accounts (221A, 22X +/- 261) 1,142,498
C. Total accruals (r. 75 to r. 78) 64,949
2. Prepaid expenses short-term (381A, 382A) 47,890
4. Accrued income short-term (385A) 17,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,968,435
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,965,652
A.I. Capital sum (r. 82 to r. 84) 962,626
A.I.1. Share capital (411 or +/- 491) 962,626
A.III. Other capital funds (413) 2,694,405
A.IV. The legal reserve funds r. 88 + r. 89 225,364
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 225,364
A.V Other funds from profit r. 91 + r. 92 15,925
A.V.1. Statutory funds (423, 42X) 15,925
A.VII. Profit / loss from previous years r. 98 + r. 99 -453,773
A.VII.1. Retained earnings from previous years (428) 146,723
2. Accumulated losses from previous years (/-/429) -600,496
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) 521,105
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,999,095
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,211
9. Liabilities from social fund (472) 23,211
B.II. Long-term provisions r. 119 + r. 120 9,172
2. Other provisions (459A, 45X) 9,172
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,328,185
B.IV.1. Trade payables total (r. 124 to r. 126) 2,649,988
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 932,436
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,717,552
2. Net value of contract (316A) 284,420
6. Liabilities to employees (331, 333, 33X, 479A) 101,544
7. Liabilities from social insurance (336) 77,577
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 214,656
B.V. Short-term provisions r. 137 + r. 138 638,527
B.V.1. Statutory reserves (323A, 451A) 86,437
2. Other reserves (323A, 32X, 459A, 45XA) 552,090
C. Total accruals (r. 142 to r. 145) 3,688
4. Deferred income short-term (384A) 3,688
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,743,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,806,158
III. Revenues from sale of services (602, 606) 10,743,110
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 56,289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,759
** 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 10,048,547
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,645,907
C Impairment losses on inventories (+/-) (505) 4,013
D. Services (účtová group of 51) 2,691,365
E. Personnel expenses (r. 16 to r. 19) 2,508,830
E.1. Wages and salaries (521, 522) 1,811,831
3. The cost of social insurance (524, 525, 526) 653,172
4. Social expenses (527, 528) 43,827
F. Taxes and fees (účtová group of 53) 14,399
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,439
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,439
H. Residual price of sold long-term assets and material sold (541, 542) 19
I. Allowance for bad debts (+/-) (547) -81,676
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 170,251
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 757,611
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,401,825
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,340
XI. Interest income (r. 40 + r. 41) 896
XI.1. Interest income from linked entities (662A) 896
XII. Foreign exchange gains (663) 444
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 20,347
O. Exchange rate losses (563) 284
Q. Other expenses on financial activities (568, 569) 20,063
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 738,604
R. Income tax (r. 58 + r. 59) 217,499
R.1. Income tax expense current (591, 595) 223,279
2. Deferred income taxes (+/-) (592) -5,780
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 521,105
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016