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Dana Fluid Products Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Dana Fluid Products Slovakia
PIN 35902264
TIN 2021886097
VAT number SK2021886097
Date create 05 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Dana Fluid Products Slovakia
Nábrežie 625/12
02617
Bratislava
Financial information
Sales and income 32 701 573 €
Profit 1 453 297 €
Capital 15 126 424 €
Own capital 3 654 465 €
Contact Information
Email tibor.krska@nobelautomotive.com
Phone(s) 0435814621, 0435814625
Mobile phone(s) +421903403852, +421903404182, +421903642961, +421911940009
Fax(es) 0435814677
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,024,065
A. Non-current assets r. 03 + r. 11 + r. 21 3,334,507
A.I. Non-current intangible assets total (r. 04 to r. 10) 189,500
2. Software (013) - /073, 091A/ 43,539
6. Acquired long-term intangible assets (041) - /093/ 145,961
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,145,007
A.II.1. Land (031) - /092A/ 275,065
2. Buildings (021) - /081, 092A/ 1,518,121
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,281,792
7. Acquired long-term tangible assets (042) - /094/ 70,029
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,664,721
B.I. Total inventory (r. 35 to r. 40) 3,451,099
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,509,274
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 18,977
3. Products (123) - /194/ 1,573,110
5. Goods (132, 133, 13X, 139) - /196, 19X/ 349,738
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 255,833
8. Deferred tax asset (481A) 255,833
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,647,269
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,465,953
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,465,953
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 181,316
B.V. Financial accounts r. 72 + r. 73 310,520
B.V.1. Money (211, 213, 21X) 2,895
2. Bank accounts (221A, 22X +/- 261) 307,625
C. Total accruals (r. 75 to r. 78) 1,024,837
C.1. Prepaid expenses long-term (381A, 382A) 728,869
2. Prepaid expenses short-term (381A, 382A) 295,968
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,024,065
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,941,357
A.I. Capital sum (r. 82 to r. 84) 3,326,031
A.I.1. Share capital (411 or +/- 491) 3,326,031
A.IV. The legal reserve funds r. 88 + r. 89 162,029
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 162,029
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) 1,453,297
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,681,010
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,705
9. Liabilities from social fund (472) 6,705
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,334,980
B.IV.1. Trade payables total (r. 124 to r. 126) 5,370,513
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,370,513
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,244,120
6. Liabilities to employees (331, 333, 33X, 479A) 243,421
7. Liabilities from social insurance (336) 174,093
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 302,833
B.V. Short-term provisions r. 137 + r. 138 339,325
B.V.1. Statutory reserves (323A, 451A) 255,090
2. Other reserves (323A, 32X, 459A, 45XA) 84,235
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,000,000
C. Total accruals (r. 142 to r. 145) 401,698
4. Deferred income short-term (384A) 401,698
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,510,181
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,701,573
I. Revenues from the sale of goods (604, 607) 1,249,504
II. Revenues from sales of own products (601) 30,994,883
III. Revenues from sale of services (602, 606) 265,794
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 52,960
V. Activation (účtová a group of 62) 13,375
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 122,163
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,894
** 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 30,748,812
A. The costs incurred for the purchase of goods sold (504, 507) 1,189,848
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,978,499
C Impairment losses on inventories (+/-) (505) -137,211
D. Services (účtová group of 51) 3,510,283
E. Personnel expenses (r. 16 to r. 19) 5,050,022
E.1. Wages and salaries (521, 522) 3,527,451
3. The cost of social insurance (524, 525, 526) 1,298,245
4. Social expenses (527, 528) 224,326
F. Taxes and fees (účtová group of 53) 21,142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 824,917
G.1. Depreciation of intangible assets and property, plant and equipment (551) 867,058
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -42,141
H. Residual price of sold long-term assets and material sold (541, 542) 48,314
I. Allowance for bad debts (+/-) (547) 23,626
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 239,372
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,952,761
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,035,097
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 781
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 773
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81,922
N. Interest cost (r. 50 + r. 51) 55,474
2. Other expense (562A) 55,474
O. Exchange rate losses (563) 3,832
Q. Other expenses on financial activities (568, 569) 22,616
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81,141
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,871,620
R. Income tax (r. 58 + r. 59) 418,323
R.1. Income tax expense current (591, 595) 376,304
2. Deferred income taxes (+/-) (592) 42,019
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,453,297
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35902264 TIN: 2021886097 VAT number: SK2021886097
  • Registered seat: Dana Fluid Products Slovakia, Nábrežie 625/12, 02617, Bratislava
  • Date create: 05 October 2004
    • History of changes in the company and the presentation of trade registers:
      03.12.2004Nové sidlo:
      Nábrežie 625/12 Dolný Kubín 026 17
      02.12.2004Zrušené sidlo:
      Nábrežie 12 Dolný Kubín 026 17
      25.11.2004Nové obchodné meno:
      Dana Fluid Products Slovakia s.r.o.
      Nové sidlo:
      Nábrežie 12 Dolný Kubín 026 17
      Nový štatutárny orgán:
      Ing. Miroslav Bukna Karola Salvu 8 Ružomberok 034 01 Vznik funkcie: 25.11.2004
      24.11.2004Zrušené obchodné meno:
      Hose & Tubing Slovakia s.r.o.
      Zrušené sidlo:
      Laurinská 12 Bratislava 811 01
      Zrušeny štatutárny orgán:
      JUDr. Radovan Repa A. Dubčeka 1252/1 Bánovce nad Bebravou 957 04 Vznik funkcie: 04.10.2004
      05.10.2004Nové obchodné meno:
      Hose & Tubing Slovakia s.r.o.
      Nové sidlo:
      Laurinská 12 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      výroba, montáž a predaj častí automobilových motorov v rozsahu voľnej živnosti
      Noví spoločníci:
      DANA CORPORATION Dorr Street 4500 Toledo OH 43615 Spojená štáty americké
      Nový štatutárny orgán:
      konateľ
      JUDr. Radovan Repa A. Dubčeka 1252/1 Bánovce nad Bebravou 957 04 Vznik funkcie: 04.10.2004