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VALEO SLOVAKIA - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name VALEO SLOVAKIA
PIN 35893427
Date create 16 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat VALEO SLOVAKIA
Južná trieda 125
04001
Košice
Financial information
Sales and income 184 487 425 €
Profit -3 380 171 €
Capital 75 832 097 €
Own capital -12 163 972 €
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 80,366,022
A. Non-current assets r. 03 + r. 11 + r. 21 32,910,600
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,266,895
A.I.1. Capitalised development costs (012) - /072, 091A/ 3,430,160
2. Software (013) - /073, 091A/ 17,937
6. Acquired long-term intangible assets (041) - /093/ 818,798
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,643,705
A.II.1. Land (031) - /092A/ 751,012
2. Buildings (021) - /081, 092A/ 10,786,938
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,264,340
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,036,273
7. Acquired long-term tangible assets (042) - /094/ 4,348,346
8. Advances on long-term tangible assets (052) - /095A/ 456,796
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 47,046,502
B.I. Total inventory (r. 35 to r. 40) 15,727,111
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,500,599
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 434,701
3. Products (123) - /194/ 4,690,357
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,101,454
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,352,000
8. Deferred tax asset (481A) 2,352,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,529,464
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 26,167,074
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,815,161
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,351,913
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,202,178
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 160,212
B.V. Financial accounts r. 72 + r. 73 1,437,927
2. Bank accounts (221A, 22X +/- 261) 1,437,927
C. Total accruals (r. 75 to r. 78) 408,920
2. Prepaid expenses short-term (381A, 382A) 100,661
4. Accrued income short-term (385A) 308,259
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 80,366,022
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,455,857
A.I. Capital sum (r. 82 to r. 84) 30,754,900
A.I.1. Share capital (411 or +/- 491) 30,754,900
A.IV. The legal reserve funds r. 88 + r. 89 442,730
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 442,730
A.VII. Profit / loss from previous years r. 98 + r. 99 -26,361,602
2. Accumulated losses from previous years (/-/429) -26,361,602
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) -3,380,171
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 78,122,129
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 151,336
B.I.1. Long-term trade payables total (r. 104-r. 106) 133,656
1.c. Other payables (321A, 475A, 476A) 133,656
9. Liabilities from social fund (472) 17,680
B.II. Long-term provisions r. 119 + r. 120 669,187
2. Other provisions (459A, 45X) 669,187
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 72,027,763
B.IV.1. Trade payables total (r. 124 to r. 126) 52,923,939
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,421,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 36,502,689
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 17,281,575
6. Liabilities to employees (331, 333, 33X, 479A) 1,009,468
7. Liabilities from social insurance (336) 615,482
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103,553
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 93,746
B.V. Short-term provisions r. 137 + r. 138 5,273,843
B.V.1. Statutory reserves (323A, 451A) 3,866,790
2. Other reserves (323A, 32X, 459A, 45XA) 1,407,053
C. Total accruals (r. 142 to r. 145) 788,036
4. Deferred income short-term (384A) 788,036
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 174,476,750
** Income from the economic activity of the total sum (r. 03 to r. 09) 184,487,425
I. Revenues from the sale of goods (604, 607) 5,584,910
II. Revenues from sales of own products (601) 168,891,849
III. Revenues from sale of services (602, 606) -9
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,702,450
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,090,251
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,217,974
** 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. 26 188,966,618
A. The costs incurred for the purchase of goods sold (504, 507) 5,326,796
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 126,761,143
C Impairment losses on inventories (+/-) (505) -497,360
D. Services (účtová group of 51) 21,829,726
E. Personnel expenses (r. 16 to r. 19) 20,427,055
E.1. Wages and salaries (521, 522) 14,960,934
3. The cost of social insurance (524, 525, 526) 5,117,208
4. Social expenses (527, 528) 348,913
F. Taxes and fees (účtová group of 53) 73,888
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,344,528
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,454,825
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,110,297
H. Residual price of sold long-term assets and material sold (541, 542) 5,692,341
I. Allowance for bad debts (+/-) (547) 312,621
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,695,880
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,479,193
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,758,895
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,177
XII. Foreign exchange gains (663) 6,177
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,259,156
N. Interest cost (r. 50 + r. 51) 974,623
N.1. Interest expense for the linked entities (562A) 974,623
O. Exchange rate losses (563) 280,725
Q. Other expenses on financial activities (568, 569) 3,808
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,252,979
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,732,172
R. Income tax (r. 58 + r. 59) -2,352,001
R.1. Income tax expense current (591, 595) -1
2. Deferred income taxes (+/-) (592) -2,352,000
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,380,171
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016
  • PIN :35893427
  • Registered seat: VALEO SLOVAKIA, Južná trieda 125, 04001, Košice
  • Date create: 16 July 2004
    • History of changes in the company and the presentation of trade registers:
      22.12.2004Nové sidlo:
      Južná trieda 125 Košice 040 01
      28.09.2004Noví spoločníci:
      Valeo International Holding B.V. Rokin 55 Amsterdam 1012KK Holandsko
      16.07.2004Nové obchodné meno:
      VALEO SLOVAKIA, s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba automobilových súčiastok a komponentov
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovau na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      Nový štatutárny orgán:
      konatelia
      Patrick Germain Pierre David av Henri 9 Pornichet 44 Francúzsko Vznik funkcie: 16.07.2004
      Michel Patrick Serre Route de Bourgogne 51 Saint Eloi 58 Francúzsko Vznik funkcie: 16.07.2004