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Volvo Group Slovakia - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name Volvo Group Slovakia
PIN 35729066
TIN 2020268437
VAT number SK2020268437
Date create 29 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Volvo Group Slovakia
Diaľničná cesta 9
90301
Senec
Financial information
Sales and income 122 003 760 €
Profit 3 210 038 €
Capital 30 556 004 €
Own capital 3 655 112 €
Contact Information
Email x@y.zz
Phone(s) 02
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,953,196
A. Non-current assets r. 03 + r. 11 + r. 21 15,136,318
A.I. Non-current intangible assets total (r. 04 to r. 10) 525,990
4. Goodwill (015) - /075, 091A/ 525,990
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,610,328
A.II.1. Land (031) - /092A/ 4,524,900
2. Buildings (021) - /081, 092A/ 7,296,685
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,716,182
7. Acquired long-term tangible assets (042) - /094/ 72,561
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,548,413
B.I. Total inventory (r. 35 to r. 40) 12,543,539
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,543,539
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 94,410
8. Deferred tax asset (481A) 94,410
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,155,204
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,154,272
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 353,712
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,800,560
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 932
B.V. Financial accounts r. 72 + r. 73 2,755,260
B.V.1. Money (211, 213, 21X) 7,885
2. Bank accounts (221A, 22X +/- 261) 2,747,375
C. Total accruals (r. 75 to r. 78) 268,465
2. Prepaid expenses short-term (381A, 382A) 140,363
4. Accrued income short-term (385A) 128,102
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,953,196
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,850,082
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,776
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,776
A.VII. Profit / loss from previous years r. 98 + r. 99 3,631,629
A.VII.1. Retained earnings from previous years (428) 3,646,698
2. Accumulated losses from previous years (/-/429) -15,069
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) 3,210,038
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,499,618
B.II. Long-term provisions r. 119 + r. 120 855,380
2. Other provisions (459A, 45X) 855,380
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,995,101
B.IV.1. Trade payables total (r. 124 to r. 126) 5,755,909
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,290,508
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,465,401
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 15,600,000
6. Liabilities to employees (331, 333, 33X, 479A) 227,874
7. Liabilities from social insurance (336) 152,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,229,717
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,101
B.V. Short-term provisions r. 137 + r. 138 649,137
B.V.1. Statutory reserves (323A, 451A) 159,010
2. Other reserves (323A, 32X, 459A, 45XA) 490,127
C. Total accruals (r. 142 to r. 145) 603,496
2. Accrued expenses kratkodobé (383A) 21,393
3. Deferred revenue long-term (384A) 179,206
4. Deferred income short-term (384A) 402,897
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 121,917,298
** Income from the economic activity of the total sum (r. 03 to r. 09) 122,003,760
I. Revenues from the sale of goods (604, 607) 109,560,382
III. Revenues from sale of services (602, 606) 11,548,895
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 808,020
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 86,463
** 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. 26 117,479,560
A. The costs incurred for the purchase of goods sold (504, 507) 103,686,053
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 670,246
C Impairment losses on inventories (+/-) (505) 79,370
D. Services (účtová group of 51) 5,641,897
E. Personnel expenses (r. 16 to r. 19) 5,632,243
E.1. Wages and salaries (521, 522) 4,205,847
3. The cost of social insurance (524, 525, 526) 1,330,532
4. Social expenses (527, 528) 95,864
F. Taxes and fees (účtová group of 53) 38,237
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 479,399
G.1. Depreciation of intangible assets and property, plant and equipment (551) 895,177
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -415,778
H. Residual price of sold long-term assets and material sold (541, 542) 747,935
I. Allowance for bad debts (+/-) (547) 25,328
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 478,852
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,524,200
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,031,711
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 100
XI. Interest income (r. 40 + r. 41) 61
2. Other interest income (662A) 61
XII. Foreign exchange gains (663) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 278,940
N. Interest cost (r. 50 + r. 51) 264,743
N.1. Interest expense for the linked entities (562A) 245,458
2. Other expense (562A) 19,285
O. Exchange rate losses (563) 2,596
Q. Other expenses on financial activities (568, 569) 11,601
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -278,840
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,245,360
R. Income tax (r. 58 + r. 59) 1,035,322
R.1. Income tax expense current (591, 595) 951,261
2. Deferred income taxes (+/-) (592) 84,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,210,038
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016