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Mercedes-Benz Financial Services Slovakia - Company Information, finance statistics

Date of updating data: 08.09.2016
Basic information
Business name Mercedes-Benz Financial Services Slovakia
PIN 35728116
TIN 2020218926
VAT number SK2020218926
Date create 29 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Mercedes-Benz Financial Services Slovakia
Tuhovská 11
83107
Bratislava
Financial information
Sales and income 103 688 040 €
Profit 5 182 412 €
Capital 186 465 315 €
Own capital 19 938 782 €
Contact Information
Phone(s) 0249294600, 0249294601
Fax(es) 0249294666
Date of updating data: 08.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 232,511,820
A. Non-current assets r. 03 + r. 11 + r. 21 68,308,067
A.I. Non-current intangible assets total (r. 04 to r. 10) 128,916
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 128,916
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,502,221
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,502,221
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 42,676,930
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 26,558,850
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 16,118,080
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 163,944,516
B.I. Total inventory (r. 35 to r. 40) 42,881
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,881
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 75,532,404
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
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
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/ 75,532,404
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,829,608
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,315,414
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 693,182
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/ 33,622,232
2. Net value of contract (316A) 0
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
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 177,446
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,336,748
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 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 2,539,623
B.V.1. Money (211, 213, 21X) 3,508
2. Bank accounts (221A, 22X +/- 261) 2,536,115
C. Total accruals (r. 75 to r. 78) 259,237
C.1. Prepaid expenses long-term (381A, 382A) 109
2. Prepaid expenses short-term (381A, 382A) 21,337
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 237,791
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 232,511,820
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,498,752
A.I. Capital sum (r. 82 to r. 84) 11,285,932
A.I.1. Share capital (411 or +/- 491) 11,285,932
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 0
A.IV. The legal reserve funds r. 88 + r. 89 1,128,593
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,128,593
2. Reserve for own shares and own ownership interests (417A, 421A) 0
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
2. Other funds (427, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 0
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 11,901,815
A.VII.1. Retained earnings from previous years (428) 11,901,815
2. Accumulated losses from previous years (/-/429) 0
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) 5,182,412
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,161,528
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,137,442
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 0
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 475A, 476A) 0
1.c. Other payables (321A, 475A, 476A) 0
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (471, 47XA) 30,000,000
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 0
5. Other long-term liabilities (479A, 47XA) 0
6. Long-term advance payments received (475A) 0
7. Long-term bills of exchange payable (478A) 0
8. Issued bonds issued (473A/-/255A) 0
9. Liabilities from social fund (472) 24,754
10. Other long-term liabilities (336, 372A, 474A, 47XA) 0
11. Long-term liabilities from derivative operations (373A, 377A) 0
12. Deferred tax liability (481A) 112,688
B.II. Long-term provisions r. 119 + r. 120 23,882
B.II.1. Legal provisions (451A) 0
2. Other provisions (459A, 45X) 23,882
B.III Long-term bank loans (461A, 46XA) 30,000,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 82,715,908
B.IV.1. Trade payables total (r. 124 to r. 126) 21,442,661
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,651,103
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) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,791,558
2. Net value of contract (316A) 0
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 60,000,000
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 0
6. Liabilities to employees (331, 333, 33X, 479A) 34,072
7. Liabilities from social insurance (336) 22,858
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 913,748
9. Liabilities from derivative operations (373A, 377A) 0
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 302,569
B.V. Short-term provisions r. 137 + r. 138 410,698
B.V.1. Statutory reserves (323A, 451A) 57,513
2. Other reserves (323A, 32X, 459A, 45XA) 353,185
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58,873,598
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
C. Total accruals (r. 142 to r. 145) 851,540
C.1. Accrued expenses long-term (383A) 0
2. Accrued expenses kratkodobé (383A) 322,148
3. Deferred revenue long-term (384A) 0
4. Deferred income short-term (384A) 529,392
Date of updating data: 08.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 110,936,059
** Income from the economic activity of the total sum (r. 03 to r. 09) 103,688,040
I. Revenues from the sale of goods (604, 607) 91,084,307
II. Revenues from sales of own products (601) 0
III. Revenues from sale of services (602, 606) 7,614,347
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 0
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,488,798
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 500,588
** 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. 26 103,180,970
A. The costs incurred for the purchase of goods sold (504, 507) 90,349,354
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,629
C Impairment losses on inventories (+/-) (505) 0
D. Services (účtová group of 51) 1,766,028
E. Personnel expenses (r. 16 to r. 19) 926,010
E.1. Wages and salaries (521, 522) 698,844
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 207,852
4. Social expenses (527, 528) 19,314
F. Taxes and fees (účtová group of 53) 21,844
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,411,102
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,411,102
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 4,478,953
I. Allowance for bad debts (+/-) (547) -459,258
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 634,308
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 507,070
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,530,643
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,395,592
VIII. Revenues from the sale of securities and shares (661) 0
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
IX.1. Income from securities and shares of affiliated entities (665) 0
2. Income from securities and shares in proportionate participation in addition to the revenues of the affiliated entities (665) 0
3. Other income from securities and shares (665A) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
X.1. Proceeds from short-term financial assets from affiliated entities (666A) 0
2. Proceeds from short-term financial assets in proportionate participation in addition to the revenues of the affiliated entities (666A) 0
3. Other income from short-term financial assets (666A) 0
XI. Interest income (r. 40 + r. 41) 7,086,732
XI.1. Interest income from linked entities (662A) 0
2. Other interest income (662A) 7,086,732
XII. Foreign exchange gains (663) 0
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 0
XIV. Other income from financial activities (668) 308,860
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,178,504
K. Sold securities and shares (561) 0
L. The cost of short-term financial assets (566) 0
M. Impairment losses on financial assets (+/-) (565) 52,525
N. Interest cost (r. 50 + r. 51) 980,699
N.1. Interest expense for the linked entities (562A) 770,009
2. Other expense (562A) 210,690
O. Exchange rate losses (563) 136
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 0
Q. Other expenses on financial activities (568, 569) 145,144
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,217,088
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,724,158
R. Income tax (r. 58 + r. 59) 1,541,746
R.1. Income tax expense current (591, 595) 1,565,551
2. Deferred income taxes (+/-) (592) -23,805
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,182,412
Date of updating data: 08.09.2016
Date of updating data: 08.09.2016
  • PIN :35728116 TIN: 2020218926 VAT number: SK2020218926
  • Registered seat: Mercedes-Benz Financial Services Slovakia, Tuhovská 11, 83107, Bratislava
  • Date create: 29 September 1997
  • Directors:
    Person Function Registered seat Date
    Dr. Ralf Ewald Küsselstrasse 2 Potsdam 144 73 Nemecká spolková republika 20.10.2011
    David Kubš Mimoňská 627/11 Praha 9 - Prosek 190 00 Česká republika 27.05.2011
  • Owners:
    Person Function Share Registered seat
    Daimler AG 8 464 449 € (75%) Stuttgart 703 27 Spolková republika Nemecko
    MOTOR - CAR Wiesenthal & Co., spol. s r.o., 0 € (0%) Bratislava 831 07
    • History of changes in the company and the presentation of trade registers:
      01.10.2015Nové predmety činnosti:
      poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverov
      06.12.2013Nové predmety činnosti:
      reklamné a marketingové služby
      Nový štatutárny orgán:
      konatelia
      09.11.2011Nový štatutárny orgán:
      Dr. Ralf Ewald Küsselstrasse 2 Potsdam 144 73 Nemecká spolková republika Vznik funkcie: 20.10.2011
      01.06.2011Nové predmety činnosti:
      činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia
      Nový štatutárny orgán:
      David Kubš Mimoňská 627/11 Praha 9 - Prosek 190 00 Česká republika Vznik funkcie: 27.05.2011
      22.09.2009Nové predmety činnosti:
      faktoring
      16.01.2009Nové obchodné meno:
      Mercedes-Benz Financial Services Slovakia s. r. o.
      01.01.2008Noví spoločníci:
      Daimler AG Mercedesstr. 137 Stuttgart 703 27 Spolková republika Nemecko
      31.12.2005Nové sidlo:
      Tuhovská 11 Bratislava 831 07
      27.05.2004Noví spoločníci:
      MOTOR - CAR Wiesenthal & Co., spol. s r.o., Tuhovská 5 Bratislava 831 07
      10.03.2000Nové predmety činnosti:
      sprostredkovateľská činnosť
      poskytovanie úverov z vlastných zdrojov
      29.09.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      prenájom a leasing tovaru
      nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      nákup tovar za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/