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Electrolux Slovakia - Company Information, finance statistics

Date of updating data: 19.10.2016
Basic information
Business name Electrolux Slovakia
PIN 31358446
TIN 2020304913
VAT number SK2020304913
Date create 20 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Electrolux Slovakia
Galvaniho 17/B
82104
Bratislava
Financial information
Sales and income 44 654 820 €
Profit 767 310 €
Capital 14 289 645 €
Own capital 2 685 527 €
Contact Information
Email zakaznicke.centrum@electrolux.sk
Phone(s) 0232141334, 0232141335
Fax(es) 0232141342
Date of updating data: 19.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,824,527
A. Non-current assets r. 03 + r. 11 + r. 21 604,040
A.I. Non-current intangible assets total (r. 04 to r. 10) 453,360
2. Software (013) - /073, 091A/ 453,360
A.II. Non-current tangible assets total (r. 12 to r. 20) 150,680
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 93,685
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 56,995
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,197,179
B.I. Total inventory (r. 35 to r. 40) 324,267
B.I.1. Material (112, 119, 11X) - /191, 19X/ -3,509
5. Goods (132, 133, 13X, 139) - /196, 19X/ 327,776
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 564,535
8. Deferred tax asset (481A) 564,535
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,209,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,173,810
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 49,754
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,124,056
3. Other loans to affiliated entities (351A) - /391A/ 1,015,617
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,410
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,986
B.V. Financial accounts r. 72 + r. 73 3,098,554
B.V.1. Money (211, 213, 21X) 7,240
2. Bank accounts (221A, 22X +/- 261) 3,091,314
C. Total accruals (r. 75 to r. 78) 23,308
2. Prepaid expenses short-term (381A, 382A) 23,308
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,824,527
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,006,777
A.I. Capital sum (r. 82 to r. 84) 829,848
A.I.1. Share capital (411 or +/- 491) 829,848
A.III. Other capital funds (413) 194,326
A.IV. The legal reserve funds r. 88 + r. 89 82,985
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 82,985
A.V Other funds from profit r. 91 + r. 92 31
2. Other funds (427, 42X) 31
A.VII. Profit / loss from previous years r. 98 + r. 99 1,132,277
A.VII.1. Retained earnings from previous years (428) 1,132,277
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) 767,310
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,809,302
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,352
9. Liabilities from social fund (472) 1,352
B.II. Long-term provisions r. 119 + r. 120 654,062
2. Other provisions (459A, 45X) 654,062
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,582,839
B.IV.1. Trade payables total (r. 124 to r. 126) 9,395,772
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,271,010
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,124,762
6. Liabilities to employees (331, 333, 33X, 479A) 31,706
7. Liabilities from social insurance (336) 19,100
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 127,852
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,409
B.V. Short-term provisions r. 137 + r. 138 1,571,049
B.V.1. Statutory reserves (323A, 451A) 110,583
2. Other reserves (323A, 32X, 459A, 45XA) 1,460,466
C. Total accruals (r. 142 to r. 145) 8,448
2. Accrued expenses kratkodobé (383A) 26
4. Deferred income short-term (384A) 8,422
Date of updating data: 19.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 44,644,587
** Income from the economic activity of the total sum (r. 03 to r. 09) 44,654,820
I. Revenues from the sale of goods (604, 607) 43,581,001
III. Revenues from sale of services (602, 606) 256,318
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,432
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 812,069
** 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 43,596,279
A. The costs incurred for the purchase of goods sold (504, 507) 35,091,946
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 921,399
C Impairment losses on inventories (+/-) (505) 11,343
D. Services (účtová group of 51) 4,756,481
E. Personnel expenses (r. 16 to r. 19) 1,514,225
E.1. Wages and salaries (521, 522) 1,149,412
3. The cost of social insurance (524, 525, 526) 343,105
4. Social expenses (527, 528) 21,708
F. Taxes and fees (účtová group of 53) 4,313
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 233,516
G.1. Depreciation of intangible assets and property, plant and equipment (551) 233,516
I. Allowance for bad debts (+/-) (547) 89,613
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 973,443
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,058,541
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,056,150
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 29,712
XI. Interest income (r. 40 + r. 41) 87
2. Other interest income (662A) 87
XII. Foreign exchange gains (663) 29,602
XIV. Other income from financial activities (668) 23
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,205
N. Interest cost (r. 50 + r. 51) 2,075
N.1. Interest expense for the linked entities (562A) 2,075
O. Exchange rate losses (563) 12,585
Q. Other expenses on financial activities (568, 569) 10,545
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,507
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,063,048
R. Income tax (r. 58 + r. 59) 295,738
R.1. Income tax expense current (591, 595) 336,458
2. Deferred income taxes (+/-) (592) -40,720
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 767,310
Date of updating data: 19.10.2016
Date of updating data: 19.10.2016