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TOWER AUTOMOTIVE - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name TOWER AUTOMOTIVE
PIN 34106880
TIN 2020357746
VAT number SK2020357746
Date create 01 September 1994
Company category Akciová spoločnosť
Registered seat TOWER AUTOMOTIVE
Továrenská 13
90101
Malacky
Financial information
Sales and income 130 241 214 €
Profit -3 492 402 €
Capital 72 097 016 €
Own capital 15 662 241 €
Contact Information
Email kuzma.milan@towerautomotive.sk
Phone(s) +421347968111, +421347968206, +421347968207, +421347968212, +421347968218, +421347968233, +421347968249, +421347968276, +421347968277, +421347968294, +421347968315, +421347968318, +421347968325, +421347968332
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 60,710,109
A. Non-current assets r. 03 + r. 11 + r. 21 42,131,684
A.I. Non-current intangible assets total (r. 04 to r. 10) 176,274
2. Software (013) - /073, 091A/ 165,046
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 11,228
A.II. Non-current tangible assets total (r. 12 to r. 20) 41,955,410
A.II.1. Land (031) - /092A/ 265,055
2. Buildings (021) - /081, 092A/ 14,339,786
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,817,421
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 18,939
7. Acquired long-term tangible assets (042) - /094/ 1,514,209
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,553,367
B.I. Total inventory (r. 35 to r. 40) 5,822,958
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,892,013
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,020,815
3. Products (123) - /194/ 764,351
5. Goods (132, 133, 13X, 139) - /196, 19X/ 145,779
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,159,629
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,112,687
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,112,687
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,928
B.V. Financial accounts r. 72 + r. 73 2,570,780
B.V.1. Money (211, 213, 21X) 62
2. Bank accounts (221A, 22X +/- 261) 2,570,718
C. Total accruals (r. 75 to r. 78) 25,058
2. Prepaid expenses short-term (381A, 382A) 25,058
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 60,710,109
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,169,839
A.I. Capital sum (r. 82 to r. 84) 5,349,034
A.I.1. Share capital (411 or +/- 491) 5,349,034
A.III. Other capital funds (413) 57,354
A.IV. The legal reserve funds r. 88 + r. 89 1,069,807
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,069,807
A.VII. Profit / loss from previous years r. 98 + r. 99 9,186,046
A.VII.1. Retained earnings from previous years (428) 26,234,741
2. Accumulated losses from previous years (/-/429) -17,048,695
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) -3,492,402
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 48,526,984
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,895,219
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 24,681,454
9. Liabilities from social fund (472) 197,248
12. Deferred tax liability (481A) 16,517
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,584,653
B.IV.1. Trade payables total (r. 124 to r. 126) 11,489,286
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 11,489,286
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 609,649
6. Liabilities to employees (331, 333, 33X, 479A) 435,042
7. Liabilities from social insurance (336) 333,546
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 707,645
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,485
B.V. Short-term provisions r. 137 + r. 138 7,547,112
B.V.1. Statutory reserves (323A, 451A) 1,252,435
2. Other reserves (323A, 32X, 459A, 45XA) 6,294,677
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,500,000
C. Total accruals (r. 142 to r. 145) 13,286
4. Deferred income short-term (384A) 13,286
Date of updating data: 28.04.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 130,241,214
I. Revenues from the sale of goods (604, 607) 9,403,710
II. Revenues from sales of own products (601) 112,682,294
III. Revenues from sale of services (602, 606) 1,885,489
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 487,429
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,292,866
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,489,426
** 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. 26 131,864,821
A. The costs incurred for the purchase of goods sold (504, 507) 7,045,645
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 89,007,501
C Impairment losses on inventories (+/-) (505) 13,661
D. Services (účtová group of 51) 14,036,126
E. Personnel expenses (r. 16 to r. 19) 11,340,304
E.1. Wages and salaries (521, 522) 7,918,830
3. The cost of social insurance (524, 525, 526) 2,894,600
4. Social expenses (527, 528) 526,874
F. Taxes and fees (účtová group of 53) 199,408
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,621,867
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,621,867
H. Residual price of sold long-term assets and material sold (541, 542) 1,159,927
I. Allowance for bad debts (+/-) (547) 7,204
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 433,178
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,623,607
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,355,989
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,613
XI. Interest income (r. 40 + r. 41) 62
2. Other interest income (662A) 62
XII. Foreign exchange gains (663) 8,551
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,877,408
N. Interest cost (r. 50 + r. 51) 1,475,246
2. Other expense (562A) 1,475,246
O. Exchange rate losses (563) 378,766
Q. Other expenses on financial activities (568, 569) 23,396
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,868,795
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,492,402
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,492,402
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016