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Philips Slovakia - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name Philips Slovakia
PIN 31341241
TIN 2020341488
VAT number SK2020341488
Date create 02 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Philips Slovakia
Prievozská 4/A
82109
Bratislava
Financial information
Sales and income 37 869 930 €
Profit 2 284 191 €
Capital 18 391 028 €
Own capital 3 092 457 €
Contact Information
Email infocentrum.sk@philips.com
Phone(s) 0220666101, 58250101
Fax(es) 0220666101
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,121,799
A. Non-current assets r. 03 + r. 11 + r. 21 99,910
A.II. Non-current tangible assets total (r. 12 to r. 20) 99,910
2. Buildings (021) - /081, 092A/ 32,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,654
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 11,539
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,614,496
B.I. Total inventory (r. 35 to r. 40) 26,580
5. Goods (132, 133, 13X, 139) - /196, 19X/ 26,580
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 492,609
8. Deferred tax asset (481A) 492,609
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 17,065,760
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,654,520
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 235,019
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,419,501
2. Net value of contract (316A) 1,410,840
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 400
B.V. Financial accounts r. 72 + r. 73 29,547
B.V.1. Money (211, 213, 21X) 4,218
2. Bank accounts (221A, 22X +/- 261) 25,329
C. Total accruals (r. 75 to r. 78) 407,393
2. Prepaid expenses short-term (381A, 382A) 25,770
4. Accrued income short-term (385A) 381,623
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,121,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,032,200
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.III. Other capital funds (413) 410,805
A.IV. The legal reserve funds r. 88 + r. 89 144,750
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 144,750
A.VII. Profit / loss from previous years r. 98 + r. 99 126,066
A.VII.1. Retained earnings from previous years (428) 126,066
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) 2,284,191
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,231,620
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 21,544
5. Other long-term liabilities (479A, 47XA) 8,871
9. Liabilities from social fund (472) 12,673
B.II. Long-term provisions r. 119 + r. 120 113,052
2. Other provisions (459A, 45X) 113,052
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,336,231
B.IV.1. Trade payables total (r. 124 to r. 126) 3,995,885
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,702,507
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 293,378
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,689,249
6. Liabilities to employees (331, 333, 33X, 479A) 62,481
7. Liabilities from social insurance (336) 38,315
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,550,301
B.V. Short-term provisions r. 137 + r. 138 1,760,362
B.V.1. Statutory reserves (323A, 451A) 85,444
2. Other reserves (323A, 32X, 459A, 45XA) 1,674,918
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 431
C. Total accruals (r. 142 to r. 145) 857,979
2. Accrued expenses kratkodobé (383A) 719,038
4. Deferred income short-term (384A) 138,941
Date of updating data: 05.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,441,797
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,869,930
I. Revenues from the sale of goods (604, 607) 32,283,937
III. Revenues from sale of services (602, 606) 5,157,860
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 54
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 428,079
** 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 34,830,974
A. The costs incurred for the purchase of goods sold (504, 507) 25,650,094
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,655,491
C Impairment losses on inventories (+/-) (505) -8,951
D. Services (účtová group of 51) 3,910,420
E. Personnel expenses (r. 16 to r. 19) 1,665,103
E.1. Wages and salaries (521, 522) 1,244,605
3. The cost of social insurance (524, 525, 526) 358,513
4. Social expenses (527, 528) 61,985
F. Taxes and fees (účtová group of 53) 2,662
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,837
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,837
I. Allowance for bad debts (+/-) (547) -293,472
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 227,790
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,038,956
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,234,743
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 567
XII. Foreign exchange gains (663) 567
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,850
N. Interest cost (r. 50 + r. 51) 45,696
N.1. Interest expense for the linked entities (562A) 45,696
O. Exchange rate losses (563) 1,322
Q. Other expenses on financial activities (568, 569) 7,832
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -54,283
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,984,673
R. Income tax (r. 58 + r. 59) 700,482
R.1. Income tax expense current (591, 595) 735,077
2. Deferred income taxes (+/-) (592) -34,595
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,284,191
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016