Create Invoice

Poclain Hydraulics Slovakia - Company Information, finance statistics

Date of updating data: 02.02.2016
Basic information
Business name Poclain Hydraulics Slovakia
PIN 35864664
TIN 2021738576
VAT number SK2021738576
Date create 27 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Poclain Hydraulics Slovakia
M.R. Štefánika 19
91101
Trenčín
Financial information
Sales and income 1 030 258 €
Profit 104 636 €
Capital 353 590 €
Own capital 204 183 €
Contact Information
Phone(s) 0326494629
Date of updating data: 02.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 363,929
A. Non-current assets r. 03 + r. 11 + r. 21 87,298
A.I. Non-current intangible assets total (r. 04 to r. 10) 28,693
2. Software (013) - /073, 091A/ 28,693
A.II. Non-current tangible assets total (r. 12 to r. 20) 58,605
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 58,605
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 270,769
B.I. Total inventory (r. 35 to r. 40) 830
6. Advance payments for inventory (314A) - /391A/ 830
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 219,178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 206,508
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 206,508
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,257
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,413
B.V. Financial accounts r. 72 + r. 73 50,761
B.V.1. Money (211, 213, 21X) 3,408
2. Bank accounts (221A, 22X +/- 261) 47,353
C. Total accruals (r. 75 to r. 78) 5,862
2. Prepaid expenses short-term (381A, 382A) 5,862
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 363,929
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 208,819
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,478
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,478
A.VII. Profit / loss from previous years r. 98 + r. 99 64,511
A.VII.1. Retained earnings from previous years (428) 64,511
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) 104,636
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 155,110
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,774
9. Liabilities from social fund (472) 2,774
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 94,744
B.IV.1. Trade payables total (r. 124 to r. 126) 43,738
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 43,738
6. Liabilities to employees (331, 333, 33X, 479A) 25,932
7. Liabilities from social insurance (336) 17,654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,485
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,935
B.V. Short-term provisions r. 137 + r. 138 57,592
2. Other reserves (323A, 32X, 459A, 45XA) 57,592
Date of updating data: 02.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,030,258
III. Revenues from sale of services (602, 606) 1,029,565
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 138
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 555
** 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. 26 886,779
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,922
D. Services (účtová group of 51) 165,072
E. Personnel expenses (r. 16 to r. 19) 673,578
E.1. Wages and salaries (521, 522) 502,099
3. The cost of social insurance (524, 525, 526) 156,454
4. Social expenses (527, 528) 15,025
F. Taxes and fees (účtová group of 53) 611
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,672
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,924
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,479
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 841,571
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XIV. Other income from financial activities (668) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,466
N. Interest cost (r. 50 + r. 51) 44
2. Other expense (562A) 44
O. Exchange rate losses (563) 76
Q. Other expenses on financial activities (568, 569) 4,346
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,463
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 139,016
R. Income tax (r. 58 + r. 59) 34,380
R.1. Income tax expense current (591, 595) 34,380
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 104,636
Date of updating data: 02.02.2016
Date of updating data: 02.02.2016