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Plastic Omnium Auto Inergy Slovakia - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Plastic Omnium Auto Inergy Slovakia
PIN 35792850
TIN 2020279349
VAT number SK2020279349
Date create 25 July 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Plastic Omnium Auto Inergy Slovakia
90055
Lozorno
Financial information
Sales and income 134 425 880 €
Profit 9 216 135 €
Capital 70 372 371 €
Own capital 28 844 878 €
Contact Information
Phone(s) 0260301400, 0260301440
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 59,203,260
A. Non-current assets r. 03 + r. 11 + r. 21 32,546,531
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,130,403
A.I.1. Capitalised development costs (012) - /072, 091A/ 2,798,021
2. Software (013) - /073, 091A/ 44,666
6. Acquired long-term intangible assets (041) - /093/ 12,287,716
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,416,128
A.II.1. Land (031) - /092A/ 140,638
2. Buildings (021) - /081, 092A/ 7,009,034
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,928,673
7. Acquired long-term tangible assets (042) - /094/ 7,337,783
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 20,683,572
B.I. Total inventory (r. 35 to r. 40) 2,938,818
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,680,284
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 788,570
3. Products (123) - /194/ 469,964
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,026,020
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 68,567
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,567
8. Deferred tax asset (481A) 957,453
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,973,123
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,283,890
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 200,730
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,083,160
3. Other loans to affiliated entities (351A) - /391A/ 7,521,769
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 167,464
B.V. Financial accounts r. 72 + r. 73 1,745,611
B.V.1. Money (211, 213, 21X) 5,198
2. Bank accounts (221A, 22X +/- 261) 1,740,413
C. Total accruals (r. 75 to r. 78) 5,973,157
2. Prepaid expenses short-term (381A, 382A) 5,973,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 59,203,260
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,261,013
A.I. Capital sum (r. 82 to r. 84) 14,603,997
A.I.1. Share capital (411 or +/- 491) 14,603,997
A.IV. The legal reserve funds r. 88 + r. 89 1,460,400
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,460,400
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,519
A.VII.1. Retained earnings from previous years (428) 15,931,620
2. Accumulated losses from previous years (/-/429) -15,951,139
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) 9,216,135
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,748,993
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,796
9. Liabilities from social fund (472) 11,796
B.II. Long-term provisions r. 119 + r. 120 40,000
2. Other provisions (459A, 45X) 40,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,798,282
B.IV.1. Trade payables total (r. 124 to r. 126) 23,292,516
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,967,726
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,324,790
6. Liabilities to employees (331, 333, 33X, 479A) 222,029
7. Liabilities from social insurance (336) 204,557
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 74,401
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,779
B.V. Short-term provisions r. 137 + r. 138 3,143,622
B.V.1. Statutory reserves (323A, 451A) 891,292
2. Other reserves (323A, 32X, 459A, 45XA) 2,252,330
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 884
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 4,754,409
C. Total accruals (r. 142 to r. 145) 2,193,254
4. Deferred income short-term (384A) 2,193,254
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 132,113,196
** Income from the economic activity of the total sum (r. 03 to r. 09) 134,425,880
II. Revenues from sales of own products (601) 130,590,880
III. Revenues from sale of services (602, 606) 1,522,316
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 78,244
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,022,709
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,211,731
** 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. 26 122,343,593
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96,551,405
C Impairment losses on inventories (+/-) (505) 29,100
D. Services (účtová group of 51) 13,261,965
E. Personnel expenses (r. 16 to r. 19) 4,998,917
E.1. Wages and salaries (521, 522) 3,696,400
3. The cost of social insurance (524, 525, 526) 1,152,281
4. Social expenses (527, 528) 150,236
F. Taxes and fees (účtová group of 53) 21,665
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,411,006
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,411,006
H. Residual price of sold long-term assets and material sold (541, 542) 287,056
I. Allowance for bad debts (+/-) (547) 355,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,427,458
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,082,287
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,348,970
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 202,715
XI. Interest income (r. 40 + r. 41) 24,157
XI.1. Interest income from linked entities (662A) 23,853
2. Other interest income (662A) 304
XII. Foreign exchange gains (663) 10,716
XIV. Other income from financial activities (668) 167,842
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 384,741
N. Interest cost (r. 50 + r. 51) 44,526
N.1. Interest expense for the linked entities (562A) 38,218
2. Other expense (562A) 6,308
O. Exchange rate losses (563) 20,880
Q. Other expenses on financial activities (568, 569) 319,335
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -182,026
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,900,261
R. Income tax (r. 58 + r. 59) 2,684,126
R.1. Income tax expense current (591, 595) 2,819,686
2. Deferred income taxes (+/-) (592) -135,560
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,216,135
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016