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Ingram Micro Slovakia - Company Information, finance statistics

Date of updating data: 01.02.2016
Basic information
Business name Ingram Micro Slovakia
PIN 35879157
TIN 2021793279
VAT number SK2021793279
Date create 19 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Ingram Micro Slovakia
Logistický areál Westpoint D2, Hala C 1070
90055
Lozorno
Financial information
Sales and income 27 484 261 €
Profit 297 103 €
Capital 12 342 512 €
Own capital 8 318 366 €
Contact Information
Phone(s) 0269203111
Date of updating data: 01.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,381,858
A. Non-current assets r. 03 + r. 11 + r. 21 203,390
A.I. Non-current intangible assets total (r. 04 to r. 10) 148,885
2. Software (013) - /073, 091A/ 145,670
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 3,215
A.II. Non-current tangible assets total (r. 12 to r. 20) 54,505
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,505
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,357,333
B.I. Total inventory (r. 35 to r. 40) 1,510,774
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31,273
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,479,501
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 316,181
8. Deferred tax asset (481A) 316,181
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,316,470
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,103,288
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,103,288
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,087,848
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 121,471
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,863
B.V. Financial accounts r. 72 + r. 73 213,908
B.V.1. Money (211, 213, 21X) 38
2. Bank accounts (221A, 22X +/- 261) 213,870
C. Total accruals (r. 75 to r. 78) 821,135
2. Prepaid expenses short-term (381A, 382A) 3,536
4. Accrued income short-term (385A) 817,599
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,381,858
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,615,469
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 8,741,885
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -430,822
A.VII.1. Retained earnings from previous years (428) 8,768,110
2. Accumulated losses from previous years (/-/429) -9,198,932
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) 297,103
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,766,389
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,505
5. Other long-term liabilities (479A, 47XA) 50,000
9. Liabilities from social fund (472) 7,505
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,978,467
B.IV.1. Trade payables total (r. 124 to r. 126) 3,928,709
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,928,709
6. Liabilities to employees (331, 333, 33X, 479A) 31,169
7. Liabilities from social insurance (336) 12,525
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,064
B.V. Short-term provisions r. 137 + r. 138 730,417
B.V.1. Statutory reserves (323A, 451A) 513,344
2. Other reserves (323A, 32X, 459A, 45XA) 217,073
Date of updating data: 01.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,493,077
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,484,261
I. Revenues from the sale of goods (604, 607) 16,902,839
III. Revenues from sale of services (602, 606) 10,581,158
V. Activation (účtová a group of 62) 264
** 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 27,304,811
A. The costs incurred for the purchase of goods sold (504, 507) 15,966,841
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 492,563
C Impairment losses on inventories (+/-) (505) 2,692
D. Services (účtová group of 51) 8,171,429
E. Personnel expenses (r. 16 to r. 19) 2,271,157
E.1. Wages and salaries (521, 522) 1,774,549
3. The cost of social insurance (524, 525, 526) 459,447
4. Social expenses (527, 528) 37,161
F. Taxes and fees (účtová group of 53) 5,855
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 294,277
G.1. Depreciation of intangible assets and property, plant and equipment (551) 294,277
I. Allowance for bad debts (+/-) (547) 126,261
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -26,264
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 179,450
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,850,736
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 273,306
XI. Interest income (r. 40 + r. 41) 9,080
XI.1. Interest income from linked entities (662A) 9,080
XII. Foreign exchange gains (663) 264,226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 225,784
N. Interest cost (r. 50 + r. 51) 3,016
2. Other expense (562A) 3,016
O. Exchange rate losses (563) 189,903
Q. Other expenses on financial activities (568, 569) 32,865
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 47,522
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 226,972
R. Income tax (r. 58 + r. 59) -70,131
R.1. Income tax expense current (591, 595) 5,153
2. Deferred income taxes (+/-) (592) -75,284
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 297,103
Date of updating data: 01.02.2016