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IKEA Components - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name IKEA Components
PIN 35787953
TIN 2020207574
VAT number SK2020207574
Date create 11 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat IKEA Components
Továrenská 2614/19
90120
Malacky
Financial information
Sales and income 495 829 414 €
Profit -3 191 715 €
Capital 112 480 134 €
Own capital 24 613 557 €
Contact Information
Phone(s) 0347733338, 0347964300
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 194,283,132
A. Non-current assets r. 03 + r. 11 + r. 21 37,274,221
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,145
2. Software (013) - /073, 091A/ 2,145
A.II. Non-current tangible assets total (r. 12 to r. 20) 37,272,076
A.II.1. Land (031) - /092A/ 459,178
2. Buildings (021) - /081, 092A/ 14,069,296
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,657,979
7. Acquired long-term tangible assets (042) - /094/ 5,680,140
8. Advances on long-term tangible assets (052) - /095A/ 405,483
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 156,479,425
B.I. Total inventory (r. 35 to r. 40) 96,225,888
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,093,615
5. Goods (132, 133, 13X, 139) - /196, 19X/ 95,132,273
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,233,073
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,759,677
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,647,352
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,112,325
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,382,963
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 90,433
B.V. Financial accounts r. 72 + r. 73 10,020,464
B.V.1. Money (211, 213, 21X) 41,344
2. Bank accounts (221A, 22X +/- 261) 9,979,120
C. Total accruals (r. 75 to r. 78) 529,486
2. Prepaid expenses short-term (381A, 382A) 207,420
4. Accrued income short-term (385A) 322,066
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 194,283,132
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 22,807,297
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 25,991,709
A.VII.1. Retained earnings from previous years (428) 25,991,709
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) -3,191,715
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,471,011
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 49,574,232
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 49,000,000
9. Liabilities from social fund (472) 37,219
12. Deferred tax liability (481A) 537,013
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 119,711,848
B.IV.1. Trade payables total (r. 124 to r. 126) 39,260,462
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,038,795
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,221,667
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 78,195,342
6. Liabilities to employees (331, 333, 33X, 479A) 604,993
7. Liabilities from social insurance (336) 389,698
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 94,706
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,166,647
B.V. Short-term provisions r. 137 + r. 138 2,184,931
B.V.1. Statutory reserves (323A, 451A) 963,746
2. Other reserves (323A, 32X, 459A, 45XA) 1,221,185
C. Total accruals (r. 142 to r. 145) 4,824
4. Deferred income short-term (384A) 4,824
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 504,176,439
** Income from the economic activity of the total sum (r. 03 to r. 09) 495,829,414
I. Revenues from the sale of goods (604, 607) 466,662,469
III. Revenues from sale of services (602, 606) 3,747,561
V. Activation (účtová a group of 62) 23,619,894
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,521
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,789,969
** 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. 26 497,092,653
A. The costs incurred for the purchase of goods sold (504, 507) 417,894,758
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,570,748
C Impairment losses on inventories (+/-) (505) 35,000
D. Services (účtová group of 51) 51,047,352
E. Personnel expenses (r. 16 to r. 19) 13,467,495
E.1. Wages and salaries (521, 522) 9,325,202
3. The cost of social insurance (524, 525, 526) 3,156,000
4. Social expenses (527, 528) 986,293
F. Taxes and fees (účtová group of 53) 124,568
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,541,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,541,837
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,410,895
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,263,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,482,066
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,347,025
XI. Interest income (r. 40 + r. 41) 357
2. Other interest income (662A) 357
XII. Foreign exchange gains (663) 8,346,668
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,779,047
N. Interest cost (r. 50 + r. 51) 1,115,804
N.1. Interest expense for the linked entities (562A) 1,115,804
O. Exchange rate losses (563) 9,600,541
Q. Other expenses on financial activities (568, 569) 62,702
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,432,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,695,261
R. Income tax (r. 58 + r. 59) -503,546
R.1. Income tax expense current (591, 595) -8,542
2. Deferred income taxes (+/-) (592) -495,004
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,191,715
Date of updating data: 09.09.2016
  • PIN :35787953 TIN: 2020207574 VAT number: SK2020207574
  • Registered seat: IKEA Components, Továrenská 2614/19, 90120, Malacky
  • Date create: 11 May 2000
  • Directors:
    Person Function Registered seat Date
    RNDr. František Štora Záhradná 5843/1B Malacky 901 01 01.02.2015
  • Owners:
    Person Function Share Registered seat
    IKEA Components AB 5 643 € (85%) Älmhult 5643 Švédske kráľovstvo
    IKEA Supply Services Holding AG 996 € (15%) Pratteln 4133 Švajčiarska konfederácia
    • History of changes in the company and the presentation of trade registers:
      08.09.2016Noví spoločníci:
      IKEA Components AB Södra Ringvägen 4 Älmhult 5643 Švédske kráľovstvo
      IKEA Supply Services Holding AG Grüssenweg 15 Pratteln 4133 Švajčiarska konfederácia
      Nový štatutárny orgán:
      konatelia
      29.01.2015Nový štatutárny orgán:
      RNDr. František Štora Záhradná 5843/1B Malacky 901 01 Vznik funkcie: 01.02.2015
      28.06.2014Nový štatutárny orgán:
      Emma Maria Keith Snapphanevägen 20 Älmhult 343 34 Švédske kráľovstvo Vznik funkcie: 24.06.2014
      28.06.2011Nový štatutárny orgán:
      Christian Pär Olausson Oxelstigen 5 Älmhult 343 36 Švédsko Vznik funkcie: 08.06.2011
      28.02.2007Nové obchodné meno:
      IKEA Components s.r.o.
      11.05.2000Nové sidlo:
      Továrenská 2614/19 Malacky 901 20
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      služby spojené s predajom kovania a nábytkových komponentov v rozsahu voľnej živnosti