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Hilti Slovakia - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name Hilti Slovakia
PIN 31344445
TIN 2020317420
VAT number SK2020317420
Date create 12 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Hilti Slovakia
Galvaniho 7
82104
Bratislava
Financial information
Sales and income 13 613 541 €
Profit 226 396 €
Capital 7 649 277 €
Own capital 3 240 213 €
Contact Information
Email hilti@hilti.sk
Website http://www.hilti.sk
Phone(s) +421800115599, +421248221215, +421248221216, +421248221217
Fax(es) 0248221218, 0248221214
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,079,697
A. Non-current assets r. 03 + r. 11 + r. 21 198,991
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,500
2. Software (013) - /073, 091A/ 3,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 195,491
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 195,491
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,866,805
B.I. Total inventory (r. 35 to r. 40) 415,109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 298
5. Goods (132, 133, 13X, 139) - /196, 19X/ 414,811
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 313,660
8. Deferred tax asset (481A) 313,660
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,486,207
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,162,877
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,162,877
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,183,931
6. Social security (336) - /391A/ 20,055
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 119,249
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 95
B.V. Financial accounts r. 72 + r. 73 3,651,829
B.V.1. Money (211, 213, 21X) 9,558
2. Bank accounts (221A, 22X +/- 261) 3,642,271
C. Total accruals (r. 75 to r. 78) 13,901
2. Prepaid expenses short-term (381A, 382A) 12,155
4. Accrued income short-term (385A) 1,746
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,079,697
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,466,609
A.I. Capital sum (r. 82 to r. 84) 268,871
A.I.1. Share capital (411 or +/- 491) 268,871
A.III. Other capital funds (413) 170,897
A.IV. The legal reserve funds r. 88 + r. 89 38,499
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 38,499
A.V Other funds from profit r. 91 + r. 92 155,578
2. Other funds (427, 42X) 155,578
A.VII. Profit / loss from previous years r. 98 + r. 99 2,606,368
A.VII.1. Retained earnings from previous years (428) 2,606,368
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) 226,396
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,613,088
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -831
9. Liabilities from social fund (472) -831
B.II. Long-term provisions r. 119 + r. 120 130,500
2. Other provisions (459A, 45X) 130,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,576,812
B.IV.1. Trade payables total (r. 124 to r. 126) 3,426,799
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,426,799
6. Liabilities to employees (331, 333, 33X, 479A) 2,081
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 147,312
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 620
B.V. Short-term provisions r. 137 + r. 138 856,474
B.V.1. Statutory reserves (323A, 451A) 118,422
2. Other reserves (323A, 32X, 459A, 45XA) 738,052
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 50,133
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,615,902
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,613,541
I. Revenues from the sale of goods (604, 607) 11,670,688
III. Revenues from sale of services (602, 606) 1,226,524
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 711,029
** 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 13,322,510
A. The costs incurred for the purchase of goods sold (504, 507) 7,084,381
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 297,228
C Impairment losses on inventories (+/-) (505) -1,543
D. Services (účtová group of 51) 2,563,480
E. Personnel expenses (r. 16 to r. 19) 2,212,494
E.1. Wages and salaries (521, 522) 1,706,584
3. The cost of social insurance (524, 525, 526) 474,727
4. Social expenses (527, 528) 31,183
F. Taxes and fees (účtová group of 53) 9,824
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 132,016
G.1. Depreciation of intangible assets and property, plant and equipment (551) 132,016
I. Allowance for bad debts (+/-) (547) 250,719
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 773,911
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 291,031
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,953,666
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,595
XI. Interest income (r. 40 + r. 41) 2,361
2. Other interest income (662A) 2,361
XII. Foreign exchange gains (663) 16,234
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,254
N. Interest cost (r. 50 + r. 51) 2,695
2. Other expense (562A) 2,695
O. Exchange rate losses (563) 26,509
Q. Other expenses on financial activities (568, 569) 29,050
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39,659
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 251,372
R. Income tax (r. 58 + r. 59) 24,976
R.1. Income tax expense current (591, 595) 105,270
2. Deferred income taxes (+/-) (592) -80,294
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 226,396
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016