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SCANIA SLOVAKIA - Company Information, finance statistics

Date of updating data: 26.10.2015
Basic information
Business name SCANIA SLOVAKIA
PIN 35826649
TIN 2020261144
VAT number SK2020261144
Date create 06 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat SCANIA SLOVAKIA
90301
Diaľničná cesta
Financial information
Sales and income 99 401 983 €
Profit 2 490 768 €
Capital 17 992 264 €
Own capital 11 349 179 €
Contact Information
Email scaniaba@scania.sk
Phone(s) 0243412508, 0243412522, 0248208311, 0248208371
Fax(es) 0248208359
Date of updating data: 26.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,355,314
A. Non-current assets r. 03 + r. 11 + r. 21 3,823,768
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,688
2. Software (013) - /073, 091A/ 9,688
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,814,080
2. Buildings (021) - /081, 092A/ 96,650
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,670,859
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 44,735
7. Acquired long-term tangible assets (042) - /094/ 1,836
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,433,518
B.I. Total inventory (r. 35 to r. 40) 3,345,293
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,345,293
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 78,086
8. Deferred tax asset (481A) 78,086
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,823,711
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,886,353
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,441,455
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,444,898
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 7,832,189
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 105,169
B.V. Financial accounts r. 72 + r. 73 186,428
B.V.1. Money (211, 213, 21X) 23,210
2. Bank accounts (221A, 22X +/- 261) 163,218
C. Total accruals (r. 75 to r. 78) 98,028
2. Prepaid expenses short-term (381A, 382A) 80,640
4. Accrued income short-term (385A) 17,388
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,355,314
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,839,946
A.I. Capital sum (r. 82 to r. 84) 5,317,666
A.I.1. Share capital (411 or +/- 491) 5,317,666
A.III. Other capital funds (413) 787,681
A.IV. The legal reserve funds r. 88 + r. 89 574,193
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 574,193
A.VII. Profit / loss from previous years r. 98 + r. 99 669,638
A.VII.1. Retained earnings from previous years (428) 669,638
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) 2,490,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,237,230
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,570
9. Liabilities from social fund (472) 6,570
B.II. Long-term provisions r. 119 + r. 120 655,313
2. Other provisions (459A, 45X) 655,313
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,036,698
B.IV.1. Trade payables total (r. 124 to r. 126) 3,508,526
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,289,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,219,034
6. Liabilities to employees (331, 333, 33X, 479A) 189,508
7. Liabilities from social insurance (336) 123,433
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,215,231
B.V. Short-term provisions r. 137 + r. 138 538,649
B.V.1. Statutory reserves (323A, 451A) 169,529
2. Other reserves (323A, 32X, 459A, 45XA) 369,120
C. Total accruals (r. 142 to r. 145) 2,278,138
C.1. Accrued expenses long-term (383A) 31
3. Deferred revenue long-term (384A) 2,278,107
Date of updating data: 26.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 98,649,669
** Income from the economic activity of the total sum (r. 03 to r. 09) 99,401,983
I. Revenues from the sale of goods (604, 607) 88,312,665
III. Revenues from sale of services (602, 606) 7,424,268
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,912,736
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 752,314
** 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 95,857,042
A. The costs incurred for the purchase of goods sold (504, 507) 79,443,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,439,427
C Impairment losses on inventories (+/-) (505) -42,583
D. Services (účtová group of 51) 5,528,831
E. Personnel expenses (r. 16 to r. 19) 5,022,986
E.1. Wages and salaries (521, 522) 3,704,393
3. The cost of social insurance (524, 525, 526) 1,250,191
4. Social expenses (527, 528) 68,402
F. Taxes and fees (účtová group of 53) 45,748
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 610,407
G.1. Depreciation of intangible assets and property, plant and equipment (551) 610,407
H. Residual price of sold long-term assets and material sold (541, 542) 2,542,604
I. Allowance for bad debts (+/-) (547) -285,198
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 550,874
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,544,941
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,367,312
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,059
XI. Interest income (r. 40 + r. 41) 5,787
2. Other interest income (662A) 5,787
XII. Foreign exchange gains (663) 7,272
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 152,668
N. Interest cost (r. 50 + r. 51) 1,121
2. Other expense (562A) 1,121
O. Exchange rate losses (563) 23,371
Q. Other expenses on financial activities (568, 569) 128,176
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -139,609
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,405,332
R. Income tax (r. 58 + r. 59) 914,564
R.1. Income tax expense current (591, 595) 889,614
2. Deferred income taxes (+/-) (592) 24,950
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,490,768
Date of updating data: 26.10.2015
Date of updating data: 26.10.2015