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Mercedes-Benz Slovakia - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name Mercedes-Benz Slovakia
PIN 35780754
TIN 2020277072
VAT number SK2020277072
Date create 01 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Mercedes-Benz Slovakia
Tuhovská 5
83107
Bratislava
Financial information
Sales and income 393 416 807 €
Profit 4 072 386 €
Capital 65 468 313 €
Own capital 15 849 249 €
Contact Information
Email info@mercedes-benz.sk
Website http://www.mercedes-benz.sk
Phone(s) +421249294111, +421249294444, +421249294600, +421249294929, +421249294949, +421249294619
Fax(es) 0249294929
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 67,066,642
A. Non-current assets r. 03 + r. 11 + r. 21 4,097,756
A.I. Non-current intangible assets total (r. 04 to r. 10) 157,248
2. Software (013) - /073, 091A/ 72,369
6. Acquired long-term intangible assets (041) - /093/ 84,879
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,940,508
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,940,508
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 62,613,485
B.I. Total inventory (r. 35 to r. 40) 18,582,791
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,817
5. Goods (132, 133, 13X, 139) - /196, 19X/ 18,578,974
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,885,215
8. Deferred tax asset (481A) 1,885,215
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 33,848,050
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,964,182
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 117,216
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,034,564
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,812,402
3. Other loans to affiliated entities (351A) - /391A/ 7,864,984
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,924
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,960
B.V. Financial accounts r. 72 + r. 73 8,297,429
B.V.1. Money (211, 213, 21X) 4,830
2. Bank accounts (221A, 22X +/- 261) 8,292,599
C. Total accruals (r. 75 to r. 78) 355,401
C.1. Prepaid expenses long-term (381A, 382A) 141,638
2. Prepaid expenses short-term (381A, 382A) 77,289
4. Accrued income short-term (385A) 136,474
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 67,066,642
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,137,267
A.I. Capital sum (r. 82 to r. 84) 1,286,099
A.I.1. Share capital (411 or +/- 491) 1,286,099
A.III. Other capital funds (413) 2,757,085
A.IV. The legal reserve funds r. 88 + r. 89 128,610
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 128,610
A.VII. Profit / loss from previous years r. 98 + r. 99 8,893,087
A.VII.1. Retained earnings from previous years (428) 8,893,087
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) 4,072,386
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 32,003,278
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,217
9. Liabilities from social fund (472) 2,217
B.II. Long-term provisions r. 119 + r. 120 7,168,794
2. Other provisions (459A, 45X) 7,168,794
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,975,444
B.IV.1. Trade payables total (r. 124 to r. 126) 18,460,989
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,584,847
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 861,967
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,014,175
6. Liabilities to employees (331, 333, 33X, 479A) 195,948
7. Liabilities from social insurance (336) 122,128
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,070,284
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 126,095
B.V. Short-term provisions r. 137 + r. 138 856,823
B.V.1. Statutory reserves (323A, 451A) 138,923
2. Other reserves (323A, 32X, 459A, 45XA) 717,900
C. Total accruals (r. 142 to r. 145) 17,926,097
2. Accrued expenses kratkodobé (383A) 6,104
3. Deferred revenue long-term (384A) 17,919,993
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 231,122,848
** Income from the economic activity of the total sum (r. 03 to r. 09) 393,416,807
I. Revenues from the sale of goods (604, 607) 219,180,355
III. Revenues from sale of services (602, 606) 5,258,606
V. Activation (účtová a group of 62) 50,951
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,683,887
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 162,243,008
** 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. 26 388,005,455
A. The costs incurred for the purchase of goods sold (504, 507) 199,726,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 412,265
C Impairment losses on inventories (+/-) (505) 31,530
D. Services (účtová group of 51) 17,954,193
E. Personnel expenses (r. 16 to r. 19) 4,992,948
E.1. Wages and salaries (521, 522) 3,829,116
3. The cost of social insurance (524, 525, 526) 1,098,633
4. Social expenses (527, 528) 65,199
F. Taxes and fees (účtová group of 53) 186,293
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 577,602
G.1. Depreciation of intangible assets and property, plant and equipment (551) 577,602
H. Residual price of sold long-term assets and material sold (541, 542) 6,426,879
I. Allowance for bad debts (+/-) (547) 65,092
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 157,632,228
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,411,352
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,365,499
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,010
XI. Interest income (r. 40 + r. 41) 769
2. Other interest income (662A) 769
XII. Foreign exchange gains (663) 241
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,337
N. Interest cost (r. 50 + r. 51) 783
N.1. Interest expense for the linked entities (562A) 237
2. Other expense (562A) 546
O. Exchange rate losses (563) 1,781
Q. Other expenses on financial activities (568, 569) 7,773
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,327
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,402,025
R. Income tax (r. 58 + r. 59) 1,329,639
R.1. Income tax expense current (591, 595) 1,544,700
2. Deferred income taxes (+/-) (592) -215,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,072,386
Date of updating data: 03.08.2016
Date of updating data: 03.08.2016