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Iveco Slovakia - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name Iveco Slovakia
PIN 35765704
TIN 2020221478
VAT number SK2020221478
Date create 12 May 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat Iveco Slovakia
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 2 036 970 €
Profit 198 492 €
Capital 1 406 955 €
Own capital 1 016 498 €
Contact Information
Phone(s) 0259418440, 0232355410
Fax(es) 0259418451
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,710,813
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,678,141
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,688
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 23,964
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,964
8. Deferred tax asset (481A) 9,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 860,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 817,300
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 643,259
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,041
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 43,034
B.V. Financial accounts r. 72 + r. 73 784,119
B.V.1. Money (211, 213, 21X) 2,672
2. Bank accounts (221A, 22X +/- 261) 781,447
C. Total accruals (r. 75 to r. 78) 32,672
2. Prepaid expenses short-term (381A, 382A) 21,572
4. Accrued income short-term (385A) 11,100
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,710,813
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,340,634
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 33
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,134,806
A.VII.1. Retained earnings from previous years (428) 1,134,806
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) 198,492
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 321,173
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,381
9. Liabilities from social fund (472) 1,381
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 253,106
B.IV.1. Trade payables total (r. 124 to r. 126) 210,823
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,628
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 195,195
6. Liabilities to employees (331, 333, 33X, 479A) 21,335
7. Liabilities from social insurance (336) 15,773
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,085
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 90
B.V. Short-term provisions r. 137 + r. 138 66,686
B.V.1. Statutory reserves (323A, 451A) 20,370
2. Other reserves (323A, 32X, 459A, 45XA) 46,316
C. Total accruals (r. 142 to r. 145) 49,006
2. Accrued expenses kratkodobé (383A) 49,006
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,996,479
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,036,970
I. Revenues from the sale of goods (604, 607) 2,100
III. Revenues from sale of services (602, 606) 1,996,479
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38,391
** 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 1,791,518
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72,797
D. Services (účtová group of 51) 1,186,577
E. Personnel expenses (r. 16 to r. 19) 510,025
E.1. Wages and salaries (521, 522) 374,265
3. The cost of social insurance (524, 525, 526) 128,391
4. Social expenses (527, 528) 7,369
F. Taxes and fees (účtová group of 53) 6,657
I. Allowance for bad debts (+/-) (547) 1,113
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,349
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 245,452
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 739,205
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 578
XI. Interest income (r. 40 + r. 41) 567
2. Other interest income (662A) 567
XII. Foreign exchange gains (663) 11
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,757
O. Exchange rate losses (563) 209
Q. Other expenses on financial activities (568, 569) 1,548
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,179
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 244,273
R. Income tax (r. 58 + r. 59) 45,781
R.1. Income tax expense current (591, 595) 44,655
2. Deferred income taxes (+/-) (592) 1,126
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 198,492
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017