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IHLE SLOVAKIA LOGISTIC A SERVIS - Company Information, finance statistics

Date of updating data: 26.01.2016
Basic information
Business name IHLE SLOVAKIA LOGISTIC A SERVIS
PIN 35894687
TIN 2021868112
VAT number SK2021868112
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat IHLE SLOVAKIA LOGISTIC A SERVIS
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 18 685 013 €
Profit -82 985 €
Capital 9 939 080 €
Own capital -9 940 €
Contact Information
Email info@ihleslovakia.sk
Website http://www.ihlenet.com
Phone(s) +421850123124, +421264533164
Fax(es) 0264533167
Date of updating data: 26.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,569,986
A. Non-current assets r. 03 + r. 11 + r. 21 328,990
A.II. Non-current tangible assets total (r. 12 to r. 20) 168,829
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 168,829
A.III. Non-current financial assets total (r. 22-r. 32) 160,161
9. Accounts in banks with a commitment longer than one year (22XA) 160,161
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,214,889
B.I. Total inventory (r. 35 to r. 40) 1,363,956
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,363,956
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,849,794
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,801,016
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,801,016
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 48,328
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 450
B.V. Financial accounts r. 72 + r. 73 1,139
B.V.1. Money (211, 213, 21X) 1,139
C. Total accruals (r. 75 to r. 78) 26,107
2. Prepaid expenses short-term (381A, 382A) 17,913
3. Accrued income long-term (385A) 8,194
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,569,986
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -92,925
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -17,243
2. Accumulated losses from previous years (/-/429) -17,243
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) -82,985
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,662,911
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 253
9. Liabilities from social fund (472) 253
B.II. Long-term provisions r. 119 + r. 120 18,164
2. Other provisions (459A, 45X) 18,164
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,619,460
B.IV.1. Trade payables total (r. 124 to r. 126) 1,076,054
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,076,054
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 7,481,325
6. Liabilities to employees (331, 333, 33X, 479A) 33,413
7. Liabilities from social insurance (336) 19,826
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,842
B.V. Short-term provisions r. 137 + r. 138 24,384
B.V.1. Statutory reserves (323A, 451A) 12,081
2. Other reserves (323A, 32X, 459A, 45XA) 12,303
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 650
Date of updating data: 26.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,631,646
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,685,013
I. Revenues from the sale of goods (604, 607) 16,791,030
III. Revenues from sale of services (602, 606) 1,840,616
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 751
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,616
** 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 18,673,020
A. The costs incurred for the purchase of goods sold (504, 507) 17,112,379
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 39,745
D. Services (účtová group of 51) 650,236
E. Personnel expenses (r. 16 to r. 19) 753,425
E.1. Wages and salaries (521, 522) 541,808
3. The cost of social insurance (524, 525, 526) 179,745
4. Social expenses (527, 528) 31,872
F. Taxes and fees (účtová group of 53) 1,837
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 101,932
G.1. Depreciation of intangible assets and property, plant and equipment (551) 101,932
H. Residual price of sold long-term assets and material sold (541, 542) 393
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,073
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,993
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 829,286
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50,697
XI. Interest income (r. 40 + r. 41) 2,402
2. Other interest income (662A) 2,402
XII. Foreign exchange gains (663) 48,295
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 148,934
O. Exchange rate losses (563) 143,987
Q. Other expenses on financial activities (568, 569) 4,947
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -98,237
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -86,244
R. Income tax (r. 58 + r. 59) -3,259
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -6,139
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -82,985
Date of updating data: 26.01.2016