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PSA FINANCE SLOVAKIA - Company Information, finance statistics

Date of updating data: 21.07.2016
Basic information
Business name PSA FINANCE SLOVAKIA
PIN 35846968
TIN 2020216594
VAT number SK2020216594
Date create 11 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat PSA FINANCE SLOVAKIA
Prievozská ulica 4/C
82109
Bratislava
Financial information
Sales and income 17 940 967 €
Profit 448 466 €
Capital 97 868 701 €
Own capital 5 744 643 €
Contact Information
Email sylvia.supakova@mpsa.com
Phone(s) 0253483753, 0268207888
Date of updating data: 21.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,846,666
A. Non-current assets r. 03 + r. 11 + r. 21 47,664
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,514
2. Software (013) - /073, 091A/ 4,514
A.II. Non-current tangible assets total (r. 12 to r. 20) 43,150
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 43,150
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,647,723
B.I. Total inventory (r. 35 to r. 40) 33,416
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,416
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,579,405
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,582,174
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,582,174
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,803,310
8. Deferred tax asset (481A) 193,921
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,996,606
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,140,815
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,964,330
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 116,087
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,739,704
B.V. Financial accounts r. 72 + r. 73 1,038,296
B.V.1. Money (211, 213, 21X) 6,891
2. Bank accounts (221A, 22X +/- 261) 1,031,405
C. Total accruals (r. 75 to r. 78) 151,279
2. Prepaid expenses short-term (381A, 382A) 51,271
4. Accrued income short-term (385A) 100,008
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,846,666
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,630,531
A.I. Capital sum (r. 82 to r. 84) 4,222,266
A.I.1. Share capital (411 or +/- 491) 4,222,266
A.IV. The legal reserve funds r. 88 + r. 89 249,277
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 249,277
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -18,382
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -18,382
A.VII. Profit / loss from previous years r. 98 + r. 99 1,728,904
A.VII.1. Retained earnings from previous years (428) 1,728,904
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) 448,466
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 59,215,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,619
9. Liabilities from social fund (472) 1,052
11. Long-term liabilities from derivative operations (373A, 377A) 23,567
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,142,314
B.IV.1. Trade payables total (r. 124 to r. 126) 3,971,496
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,614,398
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) 28,442
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,328,656
6. Liabilities to employees (331, 333, 33X, 479A) 20,219
7. Liabilities from social insurance (336) 13,471
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,007
9. Liabilities from derivative operations (373A, 377A) 26,376
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 106,745
B.V. Short-term provisions r. 137 + r. 138 189,066
B.V.1. Statutory reserves (323A, 451A) 34,146
2. Other reserves (323A, 32X, 459A, 45XA) 154,920
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 54,859,843
C. Total accruals (r. 142 to r. 145) 293
2. Accrued expenses kratkodobé (383A) 293
Date of updating data: 21.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,591,816
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,940,967
I. Revenues from the sale of goods (604, 607) 14,865,220
III. Revenues from sale of services (602, 606) 1,759,973
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,315,774
** 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 17,753,478
A. The costs incurred for the purchase of goods sold (504, 507) 14,865,220
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 28,066
D. Services (účtová group of 51) 1,955,401
E. Personnel expenses (r. 16 to r. 19) 445,185
E.1. Wages and salaries (521, 522) 311,489
3. The cost of social insurance (524, 525, 526) 117,831
4. Social expenses (527, 528) 15,865
F. Taxes and fees (účtová group of 53) 9,126
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,941
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,941
I. Allowance for bad debts (+/-) (547) 94,963
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 340,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 187,489
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -223,494
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,724,601
XI. Interest income (r. 40 + r. 41) 1,720,361
2. Other interest income (662A) 1,720,361
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 4,240
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,306,642
N. Interest cost (r. 50 + r. 51) 1,236,830
N.1. Interest expense for the linked entities (562A) 557,400
2. Other expense (562A) 679,430
O. Exchange rate losses (563) 130
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 53,345
Q. Other expenses on financial activities (568, 569) 16,337
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 417,959
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 605,448
R. Income tax (r. 58 + r. 59) 156,982
R.1. Income tax expense current (591, 595) 221,313
2. Deferred income taxes (+/-) (592) -64,331
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 448,466
Date of updating data: 21.07.2016
Date of updating data: 21.07.2016