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SCHNELLECKE SLOVAKIA - Company Information, finance statistics

Date of updating data: 21.01.2017
Basic information
Business name SCHNELLECKE SLOVAKIA
PIN 35768908
TIN 2020244204
VAT number SK2020244204
Date create 02 July 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHNELLECKE SLOVAKIA
Westpoint Logistics Park, Hala DC6b 1137
90055
Lozorno
Financial information
Sales and income 44 378 123 €
Profit 116 164 €
Capital 9 278 647 €
Own capital 3 957 741 €
Contact Information
Email andrej.kozar@schnellecke.sk
Phone(s) 0260262111, 0260262117
Date of updating data: 21.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,266,477
A. Non-current assets r. 03 + r. 11 + r. 21 1,897,476
A.I. Non-current intangible assets total (r. 04 to r. 10) 418,943
2. Software (013) - /073, 091A/ 415,514
6. Acquired long-term intangible assets (041) - /093/ 3,429
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,478,533
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,130,762
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 329,998
7. Acquired long-term tangible assets (042) - /094/ 17,773
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,205,157
B.I. Total inventory (r. 35 to r. 40) 286,151
B.I.1. Material (112, 119, 11X) - /191, 19X/ 64,551
5. Goods (132, 133, 13X, 139) - /196, 19X/ 221,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 281,199
8. Deferred tax asset (481A) 281,199
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,888,210
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,737,496
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 339,167
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,398,329
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 136,497
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,217
B.V. Financial accounts r. 72 + r. 73 749,597
B.V.1. Money (211, 213, 21X) 1,100
2. Bank accounts (221A, 22X +/- 261) 748,497
C. Total accruals (r. 75 to r. 78) 163,844
C.1. Prepaid expenses long-term (381A, 382A) 6,109
2. Prepaid expenses short-term (381A, 382A) 45,823
4. Accrued income short-term (385A) 111,912
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,266,477
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,150,414
A.I. Capital sum (r. 82 to r. 84) 500,000
A.I.1. Share capital (411 or +/- 491) 500,000
A.III. Other capital funds (413) 251,265
A.IV. The legal reserve funds r. 88 + r. 89 50,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 50,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,232,985
A.VII.1. Retained earnings from previous years (428) 1,232,985
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) 116,164
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,975,885
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 110,573
9. Liabilities from social fund (472) 20,210
10. Other long-term liabilities (336, 372A, 474A, 47XA) 90,363
B.II. Long-term provisions r. 119 + r. 120 413,303
2. Other provisions (459A, 45X) 413,303
B.III Long-term bank loans (461A, 46XA) 65,314
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,590,928
B.IV.1. Trade payables total (r. 124 to r. 126) 3,450,298
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 463,726
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,986,572
6. Liabilities to employees (331, 333, 33X, 479A) 468,481
7. Liabilities from social insurance (336) 299,472
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 205,361
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 167,316
B.V. Short-term provisions r. 137 + r. 138 755,759
B.V.1. Statutory reserves (323A, 451A) 197,650
2. Other reserves (323A, 32X, 459A, 45XA) 558,109
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 40,008
C. Total accruals (r. 142 to r. 145) 140,178
2. Accrued expenses kratkodobé (383A) 25,384
3. Deferred revenue long-term (384A) 51,756
4. Deferred income short-term (384A) 63,038
Date of updating data: 21.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,385,843
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,378,123
I. Revenues from the sale of goods (604, 607) 14,249,906
III. Revenues from sale of services (602, 606) 28,999,835
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,128,382
** 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 44,091,027
A. The costs incurred for the purchase of goods sold (504, 507) 14,225,584
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,680,753
C Impairment losses on inventories (+/-) (505) 15,000
D. Services (účtová group of 51) 14,739,626
E. Personnel expenses (r. 16 to r. 19) 11,590,693
E.1. Wages and salaries (521, 522) 8,350,855
3. The cost of social insurance (524, 525, 526) 2,805,582
4. Social expenses (527, 528) 434,256
F. Taxes and fees (účtová group of 53) 23,102
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 521,017
G.1. Depreciation of intangible assets and property, plant and equipment (551) 521,017
I. Allowance for bad debts (+/-) (547) -19,185
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,314,437
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 287,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,588,778
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,186
XI. Interest income (r. 40 + r. 41) 7,717
XI.1. Interest income from linked entities (662A) 7,661
2. Other interest income (662A) 56
XII. Foreign exchange gains (663) 466
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 49,655
N. Interest cost (r. 50 + r. 51) 18,661
2. Other expense (562A) 18,661
O. Exchange rate losses (563) 270
Q. Other expenses on financial activities (568, 569) 30,724
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -41,469
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 245,627
R. Income tax (r. 58 + r. 59) 129,463
R.1. Income tax expense current (591, 595) 196,868
2. Deferred income taxes (+/-) (592) -67,405
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 116,164
Date of updating data: 21.01.2017
Date of updating data: 21.01.2017