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NMB-Minebea Slovakia - Company Information, finance statistics

Date of updating data: 26.11.2015
Basic information
Business name NMB-Minebea Slovakia
PIN 35894806
TIN 2021858927
VAT number SK2021858927
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat NMB-Minebea Slovakia
Na pántoch 18
83106
Bratislava
Financial information
Sales and income 4 724 847 €
Profit 149 051 €
Capital 5 961 774 €
Own capital 5 235 123 €
Contact Information
Mobile phone(s) +421902922911, +421902922912
Date of updating data: 26.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,889,280
A. Non-current assets r. 03 + r. 11 + r. 21 3,855,723
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,855,723
2. Buildings (021) - /081, 092A/ 242,690
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,297,401
7. Acquired long-term tangible assets (042) - /094/ 63,094
8. Advances on long-term tangible assets (052) - /095A/ 252,538
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,028,668
B.I. Total inventory (r. 35 to r. 40) 31,068
B.I.1. Material (112, 119, 11X) - /191, 19X/ 31,068
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 72,554
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 28,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 28,877
8. Deferred tax asset (481A) 43,677
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,920,086
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 403,820
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 403,820
3. Other loans to affiliated entities (351A) - /391A/ 1,426,497
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 84,177
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,592
B.V. Financial accounts r. 72 + r. 73 4,960
2. Bank accounts (221A, 22X +/- 261) 4,960
C. Total accruals (r. 75 to r. 78) 4,889
2. Prepaid expenses short-term (381A, 382A) 4,889
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,889,280
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,384,175
A.I. Capital sum (r. 82 to r. 84) 3,983,271
A.I.1. Share capital (411 or +/- 491) 3,983,271
A.IV. The legal reserve funds r. 88 + r. 89 195,006
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 195,006
A.VII. Profit / loss from previous years r. 98 + r. 99 1,056,847
A.VII.1. Retained earnings from previous years (428) 1,056,847
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) 149,051
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 505,105
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,370
9. Liabilities from social fund (472) 3,370
B.II. Long-term provisions r. 119 + r. 120 9,490
2. Other provisions (459A, 45X) 9,490
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 371,605
B.IV.1. Trade payables total (r. 124 to r. 126) 198,006
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 198,006
6. Liabilities to employees (331, 333, 33X, 479A) 87,258
7. Liabilities from social insurance (336) 47,996
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,345
B.V. Short-term provisions r. 137 + r. 138 120,640
B.V.1. Statutory reserves (323A, 451A) 68,440
2. Other reserves (323A, 32X, 459A, 45XA) 52,200
Date of updating data: 26.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,724,902
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,724,847
III. Revenues from sale of services (602, 606) 4,723,869
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 978
** 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 4,525,415
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 537,191
D. Services (účtová group of 51) 1,646,232
E. Personnel expenses (r. 16 to r. 19) 1,683,447
E.1. Wages and salaries (521, 522) 1,222,278
3. The cost of social insurance (524, 525, 526) 419,352
4. Social expenses (527, 528) 41,817
F. Taxes and fees (účtová group of 53) 2,727
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 637,683
G.1. Depreciation of intangible assets and property, plant and equipment (551) 637,683
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18,135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 199,432
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,540,446
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 56
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,505
O. Exchange rate losses (563) 1,287
Q. Other expenses on financial activities (568, 569) 1,218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,449
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 196,983
R. Income tax (r. 58 + r. 59) 47,932
R.1. Income tax expense current (591, 595) 24,510
2. Deferred income taxes (+/-) (592) 23,422
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 149,051
Date of updating data: 26.11.2015
Date of updating data: 26.11.2015