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Carcoustics Slovakia Senec - Company Information, finance statistics

Date of updating data: 19.12.2016
Basic information
Business name Carcoustics Slovakia Senec
PIN 35881704
TIN 2021820031
VAT number SK2021820031
Date create 07 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Carcoustics Slovakia Senec
Diaľničná cesta 2
90301
Senec
Financial information
Sales and income 10 258 278 €
Profit 362 248 €
Capital 3 034 393 €
Own capital 1 235 611 €
Contact Information
Email mbatkova@carcoustics.com
Phone(s) 0259420000
Date of updating data: 19.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,247,302
A. Non-current assets r. 03 + r. 11 + r. 21 5,723,485
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,768
2. Software (013) - /073, 091A/ 1,768
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,721,717
2. Buildings (021) - /081, 092A/ 203,670
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,217,692
7. Acquired long-term tangible assets (042) - /094/ 300,355
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,461,765
B.I. Total inventory (r. 35 to r. 40) 221,690
B.I.1. Material (112, 119, 11X) - /191, 19X/ 221,690
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 16,157
8. Deferred tax asset (481A) 16,157
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,216,427
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 990,209
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 975,680
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,529
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 223,723
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,495
B.V. Financial accounts r. 72 + r. 73 7,491
B.V.1. Money (211, 213, 21X) 474
2. Bank accounts (221A, 22X +/- 261) 7,017
C. Total accruals (r. 75 to r. 78) 62,052
2. Prepaid expenses short-term (381A, 382A) 62,052
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,247,302
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,210,428
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 840,876
A.VII.1. Retained earnings from previous years (428) 840,876
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) 362,248
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,036,874
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,522
9. Liabilities from social fund (472) 3,522
B.II. Long-term provisions r. 119 + r. 120 201,900
2. Other provisions (459A, 45X) 201,900
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,634,323
B.IV.1. Trade payables total (r. 124 to r. 126) 927,735
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,440
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 882,295
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,229,335
6. Liabilities to employees (331, 333, 33X, 479A) 244,620
7. Liabilities from social insurance (336) 147,136
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,384
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,113
B.V. Short-term provisions r. 137 + r. 138 197,129
B.V.1. Statutory reserves (323A, 451A) 6,000
2. Other reserves (323A, 32X, 459A, 45XA) 191,129
Date of updating data: 19.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,193,867
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,258,278
III. Revenues from sale of services (602, 606) 10,193,867
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,701
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 60,710
** 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 9,550,251
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,411,292
C Impairment losses on inventories (+/-) (505) 21,758
D. Services (účtová group of 51) 2,402,443
E. Personnel expenses (r. 16 to r. 19) 5,115,886
E.1. Wages and salaries (521, 522) 3,637,162
3. The cost of social insurance (524, 525, 526) 1,254,637
4. Social expenses (527, 528) 224,087
F. Taxes and fees (účtová group of 53) 1,161
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 530,272
G.1. Depreciation of intangible assets and property, plant and equipment (551) 530,272
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 67,439
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 708,027
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,358,374
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 222,619
N. Interest cost (r. 50 + r. 51) 214,618
N.1. Interest expense for the linked entities (562A) 214,618
O. Exchange rate losses (563) 6,302
Q. Other expenses on financial activities (568, 569) 1,699
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -222,605
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 485,422
R. Income tax (r. 58 + r. 59) 123,174
R.1. Income tax expense current (591, 595) 119,838
2. Deferred income taxes (+/-) (592) 3,336
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 362,248
Date of updating data: 19.12.2016
Date of updating data: 19.12.2016