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Brose Bratislava - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name Brose Bratislava
PIN 35818841
TIN 2020284475
VAT number SK2020284475
Date create 22 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Brose Bratislava
Priemyselný park Lozorno 1006
90055
Lozorno
Financial information
Sales and income 150 219 921 €
Profit 3 194 921 €
Capital 32 801 748 €
Own capital 20 591 749 €
Contact Information
Email Bratislava@brose.com
Website http://www.brose.com
Phone(s) +421260261100
Fax(es) 0260261711
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,421,877
A. Non-current assets r. 03 + r. 11 + r. 21 10,105,509
A.I. Non-current intangible assets total (r. 04 to r. 10) 42,394
2. Software (013) - /073, 091A/ 42,394
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,063,115
2. Buildings (021) - /081, 092A/ 276,315
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,712,019
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 153,250
7. Acquired long-term tangible assets (042) - /094/ 921,531
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,282,041
B.I. Total inventory (r. 35 to r. 40) 4,133,226
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,188,291
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 54,672
3. Products (123) - /194/ 890,263
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 32,963
8. Deferred tax asset (481A) 32,963
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,111,675
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,041,675
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 868,907
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,172,768
3. Other loans to affiliated entities (351A) - /391A/ 1,070,000
B.V. Financial accounts r. 72 + r. 73 2,004,177
B.V.1. Money (211, 213, 21X) 490
2. Bank accounts (221A, 22X +/- 261) 2,003,687
C. Total accruals (r. 75 to r. 78) 34,327
2. Prepaid expenses short-term (381A, 382A) 34,327
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,421,877
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,145,327
A.I. Capital sum (r. 82 to r. 84) 9,958,176
A.I.1. Share capital (411 or +/- 491) 9,958,176
A.IV. The legal reserve funds r. 88 + r. 89 995,818
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 995,818
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,588
2. Accumulated losses from previous years (/-/429) -3,588
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) 3,194,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 15,057,251
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 303
9. Liabilities from social fund (472) 303
B.II. Long-term provisions r. 119 + r. 120 457,399
2. Other provisions (459A, 45X) 457,399
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,954,172
B.IV.1. Trade payables total (r. 124 to r. 126) 13,013,829
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,260,829
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) 3,900
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,749,100
6. Liabilities to employees (331, 333, 33X, 479A) 332,159
7. Liabilities from social insurance (336) 207,598
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 388,386
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,200
B.V. Short-term provisions r. 137 + r. 138 645,377
B.V.1. Statutory reserves (323A, 451A) 149,434
2. Other reserves (323A, 32X, 459A, 45XA) 495,943
C. Total accruals (r. 142 to r. 145) 219,299
4. Deferred income short-term (384A) 219,299
Date of updating data: 22.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 149,997,644
** Income from the economic activity of the total sum (r. 03 to r. 09) 150,219,921
I. Revenues from the sale of goods (604, 607) 1,382,385
II. Revenues from sales of own products (601) 146,688,149
III. Revenues from sale of services (602, 606) 1,553
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 49,292
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,215,533
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 883,009
** 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. 26 145,981,274
A. The costs incurred for the purchase of goods sold (504, 507) 1,315,057
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 109,357,374
D. Services (účtová group of 51) 22,753,964
E. Personnel expenses (r. 16 to r. 19) 7,645,898
E.1. Wages and salaries (521, 522) 5,542,837
3. The cost of social insurance (524, 525, 526) 1,832,490
4. Social expenses (527, 528) 270,571
F. Taxes and fees (účtová group of 53) 12,817
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,162,019
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,098,498
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 63,521
H. Residual price of sold long-term assets and material sold (541, 542) 1,168,474
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 565,671
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,238,647
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,694,984
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 19,431
XI. Interest income (r. 40 + r. 41) 642
XI.1. Interest income from linked entities (662A) 642
XII. Foreign exchange gains (663) 18,789
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 98,916
N. Interest cost (r. 50 + r. 51) 8,170
N.1. Interest expense for the linked entities (562A) 8,170
O. Exchange rate losses (563) 83,747
Q. Other expenses on financial activities (568, 569) 6,999
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79,485
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,159,162
R. Income tax (r. 58 + r. 59) 964,241
R.1. Income tax expense current (591, 595) 950,067
2. Deferred income taxes (+/-) (592) 14,174
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,194,921
Date of updating data: 22.06.2016
Date of updating data: 22.06.2016