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ASSA ABLOY Door Slovakia - Company Information, finance statistics

Date of updating data: 26.07.2016
Basic information
Business name ASSA ABLOY Door Slovakia
PIN 31341578
Date create 02 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat ASSA ABLOY Door Slovakia
Miletičova 67
82109
Bratislava
Financial information
Sales and income 6 239 408 €
Profit -152 842 €
Capital 4 239 978 €
Own capital 3 492 889 €
Contact Information
Email predajna@sherlock.sk
Website http://www.sherlock.sk
Phone(s) +421253411704
Mobile phone(s) +421905309587
Fax(es) 0253411704
Date of updating data: 26.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,325,260
A. Non-current assets r. 03 + r. 11 + r. 21 1,684,884
A.I. Non-current intangible assets total (r. 04 to r. 10) 73,843
2. Software (013) - /073, 091A/ 33,451
6. Acquired long-term intangible assets (041) - /093/ 40,392
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,611,041
A.II.1. Land (031) - /092A/ 126,167
2. Buildings (021) - /081, 092A/ 1,229,187
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 236,305
7. Acquired long-term tangible assets (042) - /094/ 19,382
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,539,477
B.I. Total inventory (r. 35 to r. 40) 504,377
B.I.1. Material (112, 119, 11X) - /191, 19X/ 222,704
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 43,578
3. Products (123) - /194/ 182,476
5. Goods (132, 133, 13X, 139) - /196, 19X/ 55,619
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 116,414
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 102,761
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 102,761
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,653
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 911,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 782,748
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,340
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 755,408
3. Other loans to affiliated entities (351A) - /391A/ 27,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,678
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 61,612
B.V. Financial accounts r. 72 + r. 73 7,219
B.V.1. Money (211, 213, 21X) 1,078
2. Bank accounts (221A, 22X +/- 261) 6,141
C. Total accruals (r. 75 to r. 78) 100,899
C.1. Prepaid expenses long-term (381A, 382A) 19,078
2. Prepaid expenses short-term (381A, 382A) 81,821
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,325,260
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,340,454
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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.VI. Valuation differences from revaluation total (r. 94 to r. 96) -255,284
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -255,284
A.VII. Profit / loss from previous years r. 98 + r. 99 2,741,276
A.VII.1. Retained earnings from previous years (428) 2,741,276
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) -152,842
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 972,703
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 68,754
9. Liabilities from social fund (472) 3,911
12. Deferred tax liability (481A) 64,843
B.II. Long-term provisions r. 119 + r. 120 15,657
2. Other provisions (459A, 45X) 15,657
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 827,386
B.IV.1. Trade payables total (r. 124 to r. 126) 592,138
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,189
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 577,949
6. Liabilities to employees (331, 333, 33X, 479A) 106,655
7. Liabilities from social insurance (336) 66,145
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62,083
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 365
B.V. Short-term provisions r. 137 + r. 138 60,216
B.V.1. Statutory reserves (323A, 451A) 22,391
2. Other reserves (323A, 32X, 459A, 45XA) 37,825
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 690
C. Total accruals (r. 142 to r. 145) 12,103
4. Deferred income short-term (384A) 12,103
Date of updating data: 26.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,135,176
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,239,408
I. Revenues from the sale of goods (604, 607) 907,298
II. Revenues from sales of own products (601) 4,393,232
III. Revenues from sale of services (602, 606) 760,880
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 66,026
V. Activation (účtová a group of 62) 18,803
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,925
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 71,244
** 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 6,413,755
A. The costs incurred for the purchase of goods sold (504, 507) 580,281
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,826,344
D. Services (účtová group of 51) 1,474,021
E. Personnel expenses (r. 16 to r. 19) 2,229,564
E.1. Wages and salaries (521, 522) 1,624,013
3. The cost of social insurance (524, 525, 526) 560,408
4. Social expenses (527, 528) 45,143
F. Taxes and fees (účtová group of 53) 31,921
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 176,455
G.1. Depreciation of intangible assets and property, plant and equipment (551) 176,455
H. Residual price of sold long-term assets and material sold (541, 542) 13,302
I. Allowance for bad debts (+/-) (547) 7,496
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 74,371
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -174,347
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,265,593
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,462
XI. Interest income (r. 40 + r. 41) 344
XI.1. Interest income from linked entities (662A) 344
XII. Foreign exchange gains (663) 15,118
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,749
N. Interest cost (r. 50 + r. 51) 1,800
N.1. Interest expense for the linked entities (562A) 1,800
O. Exchange rate losses (563) 8,935
Q. Other expenses on financial activities (568, 569) 11,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,287
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -180,634
R. Income tax (r. 58 + r. 59) -27,792
R.1. Income tax expense current (591, 595) 3,039
2. Deferred income taxes (+/-) (592) -30,831
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -152,842
Date of updating data: 26.07.2016
Date of updating data: 26.07.2016