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IHLE SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.01.2016
Basic information
Business name IHLE SLOVAKIA
PIN 36487554
TIN 2020005427
VAT number SK2020005427
Date create 04 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat IHLE SLOVAKIA
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 4 206 072 €
Profit -137 406 €
Capital 1 075 340 €
Own capital -215 159 €
Contact Information
Email info@ihleslovakia.sk
Website http://www.ihlenet.com
Phone(s) +421850123124, +421264533164
Fax(es) 0264533167
Date of updating data: 25.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 236,135
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 234,662
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 234,562
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 225,249
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 225,249
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,304
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9
B.V. Financial accounts r. 72 + r. 73 100
B.V.1. Money (211, 213, 21X) 100
C. Total accruals (r. 75 to r. 78) 1,473
2. Prepaid expenses short-term (381A, 382A) 1,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 236,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -352,565
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 -222,462
2. Accumulated losses from previous years (/-/429) -222,462
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) -137,406
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 588,700
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3
9. Liabilities from social fund (472) 3
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 582,090
B.IV.1. Trade payables total (r. 124 to r. 126) 573,274
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 573,274
6. Liabilities to employees (331, 333, 33X, 479A) 3,051
7. Liabilities from social insurance (336) 2,216
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,549
B.V. Short-term provisions r. 137 + r. 138 6,607
B.V.1. Statutory reserves (323A, 451A) 6,300
2. Other reserves (323A, 32X, 459A, 45XA) 307
Date of updating data: 25.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,203,841
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,206,072
I. Revenues from the sale of goods (604, 607) 4,199,901
III. Revenues from sale of services (602, 606) 3,940
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 564
** 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 4,336,230
A. The costs incurred for the purchase of goods sold (504, 507) 3,596,334
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,217
D. Services (účtová group of 51) 647,639
E. Personnel expenses (r. 16 to r. 19) 69,210
E.1. Wages and salaries (521, 522) 49,318
3. The cost of social insurance (524, 525, 526) 19,613
4. Social expenses (527, 528) 279
F. Taxes and fees (účtová group of 53) 171
I. Allowance for bad debts (+/-) (547) 5,400
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,259
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -130,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -52,349
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 323
XI. Interest income (r. 40 + r. 41) 265
2. Other interest income (662A) 265
XII. Foreign exchange gains (663) 58
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,691
O. Exchange rate losses (563) 65
Q. Other expenses on financial activities (568, 569) 4,626
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,368
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -134,526
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -137,406
Date of updating data: 25.01.2016
Date of updating data: 25.01.2016
  • PIN :36487554 TIN: 2020005427 VAT number: SK2020005427
  • Registered seat: IHLE SLOVAKIA, Dúbravská cesta 2, 84104, Bratislava
  • Date create: 04 September 2003
  • Directors:
    Person Function Registered seat Date
    Michael Dittrich Bantschowstrasse 61 Hamburg 223 91 Nemecká spolková republika 24.04.2012
  • Owners:
    Person Function Share Registered seat
    IHLE HOLDING AG 6 639 € (100%) Baden - Baden 765 32 Spolková republika Nemecko
    • History of changes in the company and the presentation of trade registers:
      22.01.2016Nový štatutárny orgán:
      Dieter von Aspern Novalisstrasse 3 Düsseldorf 404 74 Nemecká spolková republika Vznik funkcie: 17.12.2015
      11.07.2012Nové sidlo:
      Dúbravská cesta 2 Bratislava 841 04
      Nový štatutárny orgán:
      konatelia
      Michael Dittrich Bantschowstrasse 61 Hamburg 223 91 Nemecká spolková republika Vznik funkcie: 24.04.2012
      10.11.2011Noví spoločníci:
      IHLE HOLDING AG Sinzheimer Str. 38 Baden - Baden 765 32 Spolková republika Nemecko
      04.09.2003Nové obchodné meno:
      IHLE SLOVAKIA s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      pneuservis