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Nissens Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Nissens Slovakia
PIN 35873841
TIN 2021778935
VAT number SK2021778935
Date create 20 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Nissens Slovakia
Malinovského 1275
91621
Bratislava
Financial information
Sales and income 50 638 379 €
Profit 2 075 941 €
Contact Information
Email financeslovakia@nissens.com
Phone(s) 0327708599, 0327708500
Mobile phone(s) +421910894530
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,292,323
A. Non-current assets r. 03 + r. 11 + r. 21 12,903,717
A.I. Non-current intangible assets total (r. 04 to r. 10) 39,315
2. Software (013) - /073, 091A/ 39,315
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,864,402
A.II.1. Land (031) - /092A/ 324,513
2. Buildings (021) - /081, 092A/ 9,474,987
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,880,548
7. Acquired long-term tangible assets (042) - /094/ 1,184,354
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,587,359
B.I. Total inventory (r. 35 to r. 40) 10,940,140
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7,436,473
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,360,630
3. Products (123) - /194/ 143,037
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,424,733
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,504,099
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,504,099
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 920,584
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 50
B.V. Financial accounts r. 72 + r. 73 222,486
B.V.1. Money (211, 213, 21X) 5,845
2. Bank accounts (221A, 22X +/- 261) 216,641
C. Total accruals (r. 75 to r. 78) 1,801,247
4. Accrued income short-term (385A) 1,801,247
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,292,323
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,302,868
A.I. Capital sum (r. 82 to r. 84) 2,099,649
A.I.1. Share capital (411 or +/- 491) 2,099,649
A.IV. The legal reserve funds r. 88 + r. 89 218,961
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 218,961
A.VII. Profit / loss from previous years r. 98 + r. 99 8,908,317
A.VII.1. Retained earnings from previous years (428) 8,908,317
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) 2,075,941
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,989,455
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,201,361
3. Other liabilities to affiliated entities (471, 47XA) 15,081,680
9. Liabilities from social fund (472) 24,395
12. Deferred tax liability (481A) 95,286
B.II. Long-term provisions r. 119 + r. 120 40,852
2. Other provisions (459A, 45X) 40,852
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,336,883
B.IV.1. Trade payables total (r. 124 to r. 126) 4,607,890
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,607,890
6. Liabilities to employees (331, 333, 33X, 479A) 408,318
7. Liabilities from social insurance (336) 258,914
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 56,226
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,535
B.V. Short-term provisions r. 137 + r. 138 410,359
B.V.1. Statutory reserves (323A, 451A) 410,359
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 50,635,242
** Income from the economic activity of the total sum (r. 03 to r. 09) 50,638,379
II. Revenues from sales of own products (601) 50,562,688
III. Revenues from sale of services (602, 606) 72,554
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -390,322
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 393,459
** 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 47,556,165
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 34,803,405
C Impairment losses on inventories (+/-) (505) -284,052
D. Services (účtová group of 51) 3,295,105
E. Personnel expenses (r. 16 to r. 19) 7,965,254
E.1. Wages and salaries (521, 522) 5,660,077
3. The cost of social insurance (524, 525, 526) 1,941,103
4. Social expenses (527, 528) 364,074
F. Taxes and fees (účtová group of 53) 18,833
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,033,906
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,033,906
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 723,714
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,082,214
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,430,462
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,139
XI. Interest income (r. 40 + r. 41) 112
2. Other interest income (662A) 112
XII. Foreign exchange gains (663) 15,027
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 384,732
N. Interest cost (r. 50 + r. 51) 321,250
N.1. Interest expense for the linked entities (562A) 321,250
O. Exchange rate losses (563) 53,497
Q. Other expenses on financial activities (568, 569) 9,985
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -369,593
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,712,621
R. Income tax (r. 58 + r. 59) 636,680
R.1. Income tax expense current (591, 595) 615,367
2. Deferred income taxes (+/-) (592) 21,313
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,075,941
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015