Create Invoice

TRW Automotive - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name TRW Automotive
PIN 35829761
TIN 2020286378
VAT number SK2020286378
Date create 14 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TRW Automotive
Trenčianska ulica 2571/16
91501
Nové Mesto nad Váhom
Financial information
Sales and income 230 726 777 €
Profit 9 258 980 €
Capital 66 382 166 €
Own capital -19 849 510 €
Contact Information
Email vlasta.jankeova@trw.com
Phone(s) 0323236202, 0323236404, 0415030109, 7700681
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,756,182
A. Non-current assets r. 03 + r. 11 + r. 21 31,767,628
A.I. Non-current intangible assets total (r. 04 to r. 10) 283,776
2. Software (013) - /073, 091A/ 130,161
3. Valuable rights (014) - /074, 091A/ 128,405
6. Acquired long-term intangible assets (041) - /093/ 25,210
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,483,852
2. Buildings (021) - /081, 092A/ 792,299
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,058,198
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,773,866
7. Acquired long-term tangible assets (042) - /094/ 2,676,290
8. Advances on long-term tangible assets (052) - /095A/ 1,183,199
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 51,666,755
B.I. Total inventory (r. 35 to r. 40) 17,598,768
B.I.1. Material (112, 119, 11X) - /191, 19X/ 13,152,048
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 687,817
3. Products (123) - /194/ 3,758,903
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,057,673
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,764,182
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,472,218
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,291,964
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,256,428
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,037,063
B.V. Financial accounts r. 72 + r. 73 10,314
B.V.1. Money (211, 213, 21X) 310
2. Bank accounts (221A, 22X +/- 261) 10,004
C. Total accruals (r. 75 to r. 78) 321,799
C.1. Prepaid expenses long-term (381A, 382A) 321,799
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,756,182
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -10,059,035
A.I. Capital sum (r. 82 to r. 84) 19,670,000
A.I.1. Share capital (411 or +/- 491) 19,670,000
A.IV. The legal reserve funds r. 88 + r. 89 1,966,723
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,966,723
A.VII. Profit / loss from previous years r. 98 + r. 99 -40,954,738
A.VII.1. Retained earnings from previous years (428) 13,995,021
2. Accumulated losses from previous years (/-/429) -54,949,759
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) 9,258,980
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,815,217
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 818,888
9. Liabilities from social fund (472) 169,507
10. Other long-term liabilities (336, 372A, 474A, 47XA) 649,381
B.II. Long-term provisions r. 119 + r. 120 963,708
2. Other provisions (459A, 45X) 963,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,475,605
B.IV.1. Trade payables total (r. 124 to r. 126) 37,491,783
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,180,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,311,445
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 45,502,009
6. Liabilities to employees (331, 333, 33X, 479A) 832,673
7. Liabilities from social insurance (336) 323,920
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,373,142
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 952,078
B.V. Short-term provisions r. 137 + r. 138 4,557,016
B.V.1. Statutory reserves (323A, 451A) 290,340
2. Other reserves (323A, 32X, 459A, 45XA) 4,266,676
Date of updating data: 19.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 230,726,777
I. Revenues from the sale of goods (604, 607) 228,890,849
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -22,746
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 572,938
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,285,736
** 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. 26 218,720,716
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 162,598,124
C Impairment losses on inventories (+/-) (505) 123,164
D. Services (účtová group of 51) 34,206,526
E. Personnel expenses (r. 16 to r. 19) 13,773,874
E.1. Wages and salaries (521, 522) 10,011,984
3. The cost of social insurance (524, 525, 526) 3,428,035
4. Social expenses (527, 528) 333,855
F. Taxes and fees (účtová group of 53) 29,169
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,353,011
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,353,011
H. Residual price of sold long-term assets and material sold (541, 542) 326,491
I. Allowance for bad debts (+/-) (547) 57,204
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,253,153
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,006,061
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 31,940,289
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 303,991
XII. Foreign exchange gains (663) 303,991
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 878,339
N. Interest cost (r. 50 + r. 51) 229,050
N.1. Interest expense for the linked entities (562A) 229,050
O. Exchange rate losses (563) 396,005
Q. Other expenses on financial activities (568, 569) 253,284
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -574,348
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,431,713
R. Income tax (r. 58 + r. 59) 2,172,733
R.1. Income tax expense current (591, 595) 2,172,733
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,258,980
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016