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ThyssenKrupp Výťahy - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name ThyssenKrupp Výťahy
PIN 35749474
TIN 2020271627
VAT number SK2020271627
Date create 15 July 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat ThyssenKrupp Výťahy
82105
Bratislava
Financial information
Sales and income 974 629 €
Profit -135 595 €
Own capital 6 412 €
Contact Information
Phone(s) +421240208888, +421245642254, +421245642255, +421245642256
Fax(es) 0240208899
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 615,658
A. Non-current assets r. 03 + r. 11 + r. 21 1,081
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,081
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,081
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 613,029
B.I. Total inventory (r. 35 to r. 40) 123,924
5. Goods (132, 133, 13X, 139) - /196, 19X/ 123,924
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 53,769
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 53,769
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,769
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 199,708
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,279
2. Net value of contract (316A) 24,128
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 311
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 990
B.V. Financial accounts r. 72 + r. 73 235,628
B.V.1. Money (211, 213, 21X) 4,222
2. Bank accounts (221A, 22X +/- 261) 231,406
C. Total accruals (r. 75 to r. 78) 1,548
2. Prepaid expenses short-term (381A, 382A) 1,249
4. Accrued income short-term (385A) 299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 615,658
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -625,660
A.I. Capital sum (r. 82 to r. 84) 265,551
A.I.1. Share capital (411 or +/- 491) 265,551
A.III. Other capital funds (413) 1,442,958
A.IV. The legal reserve funds r. 88 + r. 89 16,005
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,005
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,214,579
A.VII.1. Retained earnings from previous years (428) 260,738
2. Accumulated losses from previous years (/-/429) -2,475,317
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) -135,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,241,721
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,062
9. Liabilities from social fund (472) 2,062
B.II. Long-term provisions r. 119 + r. 120 24,698
2. Other provisions (459A, 45X) 24,698
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,141,232
B.IV.1. Trade payables total (r. 124 to r. 126) 116,999
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 116,999
2. Net value of contract (316A) 62,116
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 927,791
6. Liabilities to employees (331, 333, 33X, 479A) 10,946
7. Liabilities from social insurance (336) 12,427
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,738
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 215
B.V. Short-term provisions r. 137 + r. 138 73,729
B.V.1. Statutory reserves (323A, 451A) 25,842
2. Other reserves (323A, 32X, 459A, 45XA) 47,887
C. Total accruals (r. 142 to r. 145) -403
4. Deferred income short-term (384A) -403
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 974,629
** Income from the economic activity of the total sum (r. 03 to r. 09) 974,629
I. Revenues from the sale of goods (604, 607) 145,242
III. Revenues from sale of services (602, 606) 818,859
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,528
** 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 1,075,237
A. The costs incurred for the purchase of goods sold (504, 507) 67,902
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 278,010
D. Services (účtová group of 51) 399,288
E. Personnel expenses (r. 16 to r. 19) 318,332
E.1. Wages and salaries (521, 522) 227,707
3. The cost of social insurance (524, 525, 526) 82,320
4. Social expenses (527, 528) 8,305
F. Taxes and fees (účtová group of 53) 4,502
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 911
G.1. Depreciation of intangible assets and property, plant and equipment (551) 911
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,292
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -100,608
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 218,901
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 45
XII. Foreign exchange gains (663) 45
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,152
N. Interest cost (r. 50 + r. 51) 27,011
N.1. Interest expense for the linked entities (562A) 27,011
O. Exchange rate losses (563) 31
Q. Other expenses on financial activities (568, 569) 5,110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,107
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -132,715
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -135,595
Date of updating data: 08.06.2016