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Philip Morris Slovakia - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name Philip Morris Slovakia
PIN 31344259
TIN 2020477591
VAT number SK2020477591
Date create 11 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Philip Morris Slovakia
Galvaniho 15/A
82104
Bratislava
Financial information
Sales and income 105 713 093 €
Profit 2 210 337 €
Capital 22 693 079 €
Own capital 3 314 190 €
Contact Information
Phone(s) +421800101060, +421800101080
Date of updating data: 27.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 25,892,301
A. Non-current assets r. 03 + r. 11 + r. 21 1,404,212
A.I. Non-current intangible assets total (r. 04 to r. 10) 206,166
2. Software (013) - /073, 091A/ 175,266
6. Acquired long-term intangible assets (041) - /093/ 30,900
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,198,046
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,153,381
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 12,747
7. Acquired long-term tangible assets (042) - /094/ 31,918
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 24,112,470
B.I. Total inventory (r. 35 to r. 40) 2,929,190
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,579
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,923,611
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 687,127
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 56,885
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,885
8. Deferred tax asset (481A) 630,242
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,000,786
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,988,996
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,617
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,948,379
3. Other loans to affiliated entities (351A) - /391A/ 14,003,519
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 8,271
B.V. Financial accounts r. 72 + r. 73 1,495,367
B.V.1. Money (211, 213, 21X) 28,206
2. Bank accounts (221A, 22X +/- 261) 1,467,161
C. Total accruals (r. 75 to r. 78) 375,619
C.1. Prepaid expenses long-term (381A, 382A) 192,129
2. Prepaid expenses short-term (381A, 382A) 183,486
4. Accrued income short-term (385A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 25,892,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,050,143
A.I. Capital sum (r. 82 to r. 84) 763,460
A.I.1. Share capital (411 or +/- 491) 763,460
A.IV. The legal reserve funds r. 88 + r. 89 76,346
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 76,346
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) 2,210,337
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 22,563,272
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 19,482,767
B.IV.1. Trade payables total (r. 124 to r. 126) 10,820,150
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,110,208
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,709,942
6. Liabilities to employees (331, 333, 33X, 479A) 184,923
7. Liabilities from social insurance (336) 137,713
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,302,214
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 37,767
B.V. Short-term provisions r. 137 + r. 138 3,080,505
B.V.1. Statutory reserves (323A, 451A) 235,294
2. Other reserves (323A, 32X, 459A, 45XA) 2,845,211
C. Total accruals (r. 142 to r. 145) 278,886
3. Deferred revenue long-term (384A) 194,593
4. Deferred income short-term (384A) 84,293
Date of updating data: 27.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 105,679,262
** Income from the economic activity of the total sum (r. 03 to r. 09) 105,713,093
I. Revenues from the sale of goods (604, 607) 105,447,927
III. Revenues from sale of services (602, 606) 32,910
V. Activation (účtová a group of 62) 35,100
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 58,464
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 138,692
** 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. 26 102,465,804
A. The costs incurred for the purchase of goods sold (504, 507) 74,808,018
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,278,479
C Impairment losses on inventories (+/-) (505) 62,911
D. Services (účtová group of 51) 14,987,613
E. Personnel expenses (r. 16 to r. 19) 5,755,860
E.1. Wages and salaries (521, 522) 3,785,430
3. The cost of social insurance (524, 525, 526) 1,287,900
4. Social expenses (527, 528) 682,530
F. Taxes and fees (účtová group of 53) 14,973
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 693,527
G.1. Depreciation of intangible assets and property, plant and equipment (551) 693,527
H. Residual price of sold long-term assets and material sold (541, 542) 951
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,863,472
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,247,289
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,378,916
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 154,897
XI. Interest income (r. 40 + r. 41) 1,269
XI.1. Interest income from linked entities (662A) 1,160
2. Other interest income (662A) 109
XII. Foreign exchange gains (663) 153,628
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 192,937
O. Exchange rate losses (563) 176,767
Q. Other expenses on financial activities (568, 569) 16,170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,040
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,209,249
R. Income tax (r. 58 + r. 59) 998,912
R.1. Income tax expense current (591, 595) 1,557,564
2. Deferred income taxes (+/-) (592) -558,652
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,210,337
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016