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MAN Truck & Bus Slovakia - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name MAN Truck & Bus Slovakia
PIN 35733209
TIN 2020228903
VAT number SK2020228903
Date create 21 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat MAN Truck & Bus Slovakia
Rožňavská 24/A
82104
Bratislava
Financial information
Sales and income 58 512 236 €
Profit -828 350 €
Capital 17 184 681 €
Own capital 9 611 306 €
Contact Information
Phone(s) 0248204800, 0248204808
Fax(es) 0248204825
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,913,503
A. Non-current assets r. 03 + r. 11 + r. 21 3,037,696
A.I. Non-current intangible assets total (r. 04 to r. 10) 95,490
2. Software (013) - /073, 091A/ 95,490
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,942,206
A.II.1. Land (031) - /092A/ 971,929
2. Buildings (021) - /081, 092A/ 1,813,634
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 155,723
7. Acquired long-term tangible assets (042) - /094/ 920
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 14,702,160
B.I. Total inventory (r. 35 to r. 40) 6,259,555
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,259,555
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,009,123
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
8. Deferred tax asset (481A) 1,009,123
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,659,505
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,468,629
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 590,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,878,054
3. Other loans to affiliated entities (351A) - /391A/ 4,184,821
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,055
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 773,977
B.V.1. Money (211, 213, 21X) 4,733
2. Bank accounts (221A, 22X +/- 261) 769,244
C. Total accruals (r. 75 to r. 78) 173,647
2. Prepaid expenses short-term (381A, 382A) 62,275
4. Accrued income short-term (385A) 111,372
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,913,503
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,276,793
A.I. Capital sum (r. 82 to r. 84) 4,481,180
A.I.1. Share capital (411 or +/- 491) 4,481,180
A.IV. The legal reserve funds r. 88 + r. 89 343,795
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 343,795
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 4,280,168
A.VII.1. Retained earnings from previous years (428) 4,280,168
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) -828,350
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,194,125
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,931
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 6,931
B.II. Long-term provisions r. 119 + r. 120 3,069,739
2. Other provisions (459A, 45X) 3,069,739
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,823,255
B.IV.1. Trade payables total (r. 124 to r. 126) 4,193,508
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,880,550
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,312,958
6. Liabilities to employees (331, 333, 33X, 479A) 103,483
7. Liabilities from social insurance (336) 64,434
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 424,200
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,630
B.V. Short-term provisions r. 137 + r. 138 1,294,200
B.V.1. Statutory reserves (323A, 451A) 56,883
2. Other reserves (323A, 32X, 459A, 45XA) 1,237,317
C. Total accruals (r. 142 to r. 145) 442,585
3. Deferred revenue long-term (384A) 416,618
4. Deferred income short-term (384A) 25,967
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 58,512,238
** Income from the economic activity of the total sum (r. 03 to r. 09) 58,512,236
I. Revenues from the sale of goods (604, 607) 56,128,356
III. Revenues from sale of services (602, 606) 1,734,299
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 129,914
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 519,667
** 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 59,445,746
A. The costs incurred for the purchase of goods sold (504, 507) 52,475,701
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 249,414
C Impairment losses on inventories (+/-) (505) -143,392
D. Services (účtová group of 51) 1,612,595
E. Personnel expenses (r. 16 to r. 19) 2,148,903
E.1. Wages and salaries (521, 522) 1,554,331
2. Remuneration of members of the company bodies and cooperative (523) 29,519
3. The cost of social insurance (524, 525, 526) 525,411
4. Social expenses (527, 528) 39,642
F. Taxes and fees (účtová group of 53) 18,802
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 216,824
G.1. Depreciation of intangible assets and property, plant and equipment (551) 216,824
H. Residual price of sold long-term assets and material sold (541, 542) 181,681
I. Allowance for bad debts (+/-) (547) 64,571
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,620,647
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -933,510
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,668,337
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 16
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,427
N. Interest cost (r. 50 + r. 51) 0
O. Exchange rate losses (563) 1,201
Q. Other expenses on financial activities (568, 569) 7,226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,409
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -941,919
R. Income tax (r. 58 + r. 59) -113,569
R.1. Income tax expense current (591, 595) 358,076
2. Deferred income taxes (+/-) (592) -471,645
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -828,350
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016
  • PIN :35733209 TIN: 2020228903 VAT number: SK2020228903
  • Registered seat: MAN Truck & Bus Slovakia, Rožňavská 24/A, 82104, Bratislava
  • Date create: 21 November 1997
  • Directors:
    Person Function Registered seat Date
    Jochen Modl Hackermillerstraße 13 Altmuenster A - 4813 Rakúska republika 29.10.2009
    Radoslav Jurča Lužná 1 Bratislava - mestská časť Petržalka 851 04 20.06.2016
    Emil Schuber U Laboratoře 1102/2 Praha 6 162 00 Česká republika 20.06.2016
  • Owners:
    Person Function Share Registered seat
    MAN Truck & Bus AG 4 481 180 € (100%) Mníchov 809 95 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      11.10.2016Nový štatutárny orgán:
      Emil Schuber U Laboratoře 1102/2 Praha 6 162 00 Česká republika Vznik funkcie: 20.06.2016
      15.07.2016Nový štatutárny orgán:
      konatelia
      Radoslav Jurča Lužná 1 Bratislava - mestská časť Petržalka 851 04 Vznik funkcie: 20.06.2016
      11.10.2011Nové obchodné meno:
      MAN Truck & Bus Slovakia s.r.o.
      01.09.2011Noví spoločníci:
      MAN Truck & Bus AG Dachauer Strasse 667 Mníchov 809 95 Spolková republika Nemecko
      11.12.2009Nové predmety činnosti:
      prenájom hnuteľných vecí
      17.11.2009Nový štatutárny orgán:
      Jochen Modl Hackermillerstraße 13 Altmuenster A - 4813 Rakúska republika Vznik funkcie: 29.10.2009
      15.10.2001Nové predmety činnosti:
      opravy cestných motorových vozidiel
      oprava karosérií
      19.07.2001Nové sidlo:
      Rožňavská 24/A Bratislava 821 04
      21.11.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod, v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod, v rozsahu voľnej živnosti
      sprostredkovanie obchodu
      reklamná činnosť