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Jungheinrich - Company Information, finance statistics

Date of updating data: 25.08.2016
Basic information
Business name Jungheinrich
PIN 35706678
TIN 2020227198
VAT number SK2020227198
Date create 16 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Jungheinrich
Diaľničná cesta 17
90301
Senec
Financial information
Sales and income 23 825 598 €
Profit 973 267 €
Contact Information
Phone(s) 0249205811, 0249205818
Fax(es) 0249205812
Date of updating data: 25.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,760,322
A. Non-current assets r. 03 + r. 11 + r. 21 9,354,839
A.I. Non-current intangible assets total (r. 04 to r. 10) 55,602
2. Software (013) - /073, 091A/ 55,602
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,299,237
A.II.1. Land (031) - /092A/ 839,315
2. Buildings (021) - /081, 092A/ 1,535,094
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,894,053
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,821
7. Acquired long-term tangible assets (042) - /094/ 22,554
8. Advances on long-term tangible assets (052) - /095A/ 5,400
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 7,388,703
B.I. Total inventory (r. 35 to r. 40) 2,181,109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,790
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,165,319
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,179,223
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,156,875
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,577
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,101,298
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,428
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,920
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 28,371
B.V.1. Money (211, 213, 21X) 7,557
2. Bank accounts (221A, 22X +/- 261) 20,814
C. Total accruals (r. 75 to r. 78) 16,780
2. Prepaid expenses short-term (381A, 382A) 14,553
4. Accrued income short-term (385A) 2,227
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,760,322
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,616,822
A.I. Capital sum (r. 82 to r. 84) 497,909
A.I.1. Share capital (411 or +/- 491) 497,909
A.IV. The legal reserve funds r. 88 + r. 89 51,009
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 51,009
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,094,637
A.VII.1. Retained earnings from previous years (428) 2,094,637
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) 973,267
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,086,473
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 117,043
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 17,561
12. Deferred tax liability (481A) 99,482
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 648,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,603,854
B.IV.1. Trade payables total (r. 124 to r. 126) 3,451,250
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) 2,697,121
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 754,129
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 7,387,513
6. Liabilities to employees (331, 333, 33X, 479A) 135,229
7. Liabilities from social insurance (336) 71,588
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 517,064
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 41,210
B.V. Short-term provisions r. 137 + r. 138 487,231
B.V.1. Statutory reserves (323A, 451A) 85,121
2. Other reserves (323A, 32X, 459A, 45XA) 402,110
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 229,800
C. Total accruals (r. 142 to r. 145) 57,027
2. Accrued expenses kratkodobé (383A) 49,064
4. Deferred income short-term (384A) 7,963
Date of updating data: 25.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,792,917
** Income from the economic activity of the total sum (r. 03 to r. 09) 23,825,598
I. Revenues from the sale of goods (604, 607) 15,650,534
III. Revenues from sale of services (602, 606) 7,307,205
V. Activation (účtová a group of 62) 32,681
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 739,451
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 95,727
** 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 22,523,402
A. The costs incurred for the purchase of goods sold (504, 507) 12,516,223
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,204,487
C Impairment losses on inventories (+/-) (505) -68,031
D. Services (účtová group of 51) 3,995,223
E. Personnel expenses (r. 16 to r. 19) 2,418,191
E.1. Wages and salaries (521, 522) 1,672,337
2. Remuneration of members of the company bodies and cooperative (523) 117,045
3. The cost of social insurance (524, 525, 526) 558,915
4. Social expenses (527, 528) 69,894
F. Taxes and fees (účtová group of 53) 192,013
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,735,735
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,748,261
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -12,526
H. Residual price of sold long-term assets and material sold (541, 542) 404,141
I. Allowance for bad debts (+/-) (547) 45,779
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 79,641
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,302,196
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,342,518
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 117
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 116
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 103,569
N. Interest cost (r. 50 + r. 51) 99,834
N.1. Interest expense for the linked entities (562A) 52,347
2. Other expense (562A) 47,487
O. Exchange rate losses (563) 444
Q. Other expenses on financial activities (568, 569) 3,291
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -103,452
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,198,744
R. Income tax (r. 58 + r. 59) 225,477
R.1. Income tax expense current (591, 595) 272,103
2. Deferred income taxes (+/-) (592) -46,626
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 973,267
Date of updating data: 25.08.2016
Date of updating data: 25.08.2016