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JOHNSON CONTROLS INTERNATIONAL - Company Information, finance statistics

Date of updating data: 15.07.2016
Basic information
Business name JOHNSON CONTROLS INTERNATIONAL
PIN 31363695
TIN 2020319763
VAT number SK2020319763
Date create 16 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat JOHNSON CONTROLS INTERNATIONAL
Štúrova 4
81102
Bratislava
Financial information
Sales and income 670 979 438 €
Profit 35 384 415 €
Capital 473 474 443 €
Own capital 116 292 244 €
Contact Information
Email jci.CG-Bratislava@jci.com
Website http://www.johnsoncontrols.sk
Phone(s) +421248280199
Fax(es) 0248280199, 0248201210
Date of updating data: 15.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 445,708,150
A. Non-current assets r. 03 + r. 11 + r. 21 258,503,504
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,358,359
A.I.1. Capitalised development costs (012) - /072, 091A/ 4,276,528
2. Software (013) - /073, 091A/ 81,831
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,890,168
2. Buildings (021) - /081, 092A/ 1,251,948
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,482,935
7. Acquired long-term tangible assets (042) - /094/ 125,341
8. Advances on long-term tangible assets (052) - /095A/ 29,944
A.III. Non-current financial assets total (r. 22-r. 32) 248,254,977
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 110,054,977
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 138,200,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 172,197,558
B.I. Total inventory (r. 35 to r. 40) 8,627,634
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,439,043
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ -3
3. Products (123) - /194/ 188,594
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,650,290
8. Deferred tax asset (481A) 3,650,290
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 96,418,788
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 74,573,335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 74,573,335
2. Net value of contract (316A) 297,292
3. Other loans to affiliated entities (351A) - /391A/ 21,532,109
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,052
B.V. Financial accounts r. 72 + r. 73 63,500,846
B.V.1. Money (211, 213, 21X) 95,185
2. Bank accounts (221A, 22X +/- 261) 63,405,661
C. Total accruals (r. 75 to r. 78) 15,007,088
C.1. Prepaid expenses long-term (381A, 382A) 8,153,197
3. Accrued income long-term (385A) 6,853,891
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 445,708,150
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 112,073,321
A.I. Capital sum (r. 82 to r. 84) 69,717,189
A.I.1. Share capital (411 or +/- 491) 69,717,189
A.IV. The legal reserve funds r. 88 + r. 89 6,971,719
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,971,719
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -2
A.VII.1. Retained earnings from previous years (428) -2
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) 35,384,415
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 320,467,380
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 139,078,882
3. Other liabilities to affiliated entities (471, 47XA) 139,000,000
9. Liabilities from social fund (472) 78,882
B.II. Long-term provisions r. 119 + r. 120 88,576
2. Other provisions (459A, 45X) 88,576
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 80,729,203
B.IV.1. Trade payables total (r. 124 to r. 126) 57,390,197
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 57,390,197
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 8,082,146
6. Liabilities to employees (331, 333, 33X, 479A) 3,059,341
7. Liabilities from social insurance (336) 2,030,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,149,054
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,265
B.V. Short-term provisions r. 137 + r. 138 23,048,625
B.V.1. Statutory reserves (323A, 451A) 3,770,509
2. Other reserves (323A, 32X, 459A, 45XA) 19,278,116
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 77,522,094
C. Total accruals (r. 142 to r. 145) 13,167,449
2. Accrued expenses kratkodobé (383A) 13,167,449
Date of updating data: 15.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 689,011,907
** Income from the economic activity of the total sum (r. 03 to r. 09) 670,979,438
I. Revenues from the sale of goods (604, 607) 36,708
II. Revenues from sales of own products (601) 513,529,390
III. Revenues from sale of services (602, 606) 112,582,305
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,387,341
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 162,590
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 46,055,786
** 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. 26 623,224,998
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 432,725,711
C Impairment losses on inventories (+/-) (505) 337,679
D. Services (účtová group of 51) 83,005,446
E. Personnel expenses (r. 16 to r. 19) 78,091,324
E.1. Wages and salaries (521, 522) 54,845,599
3. The cost of social insurance (524, 525, 526) 19,184,312
4. Social expenses (527, 528) 4,061,413
F. Taxes and fees (účtová group of 53) 12,723
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,946,727
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,946,727
H. Residual price of sold long-term assets and material sold (541, 542) 6,028
I. Allowance for bad debts (+/-) (547) -15,503
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,114,863
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 47,754,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 108,692,226
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 17,257,500
IX. Income from non-current financial assets total (r. 32 to r. 34) 62,110
3. Other income from securities and shares (665A) 62,110
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 16,645,128
2. Other interest income (662A) 16,645,128
XII. Foreign exchange gains (663) 550,262
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,787,354
N. Interest cost (r. 50 + r. 51) 17,591,664
N.1. Interest expense for the linked entities (562A) 17,591,664
O. Exchange rate losses (563) 668,834
Q. Other expenses on financial activities (568, 569) 526,856
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,529,854
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 46,224,586
R. Income tax (r. 58 + r. 59) 10,840,171
R.1. Income tax expense current (591, 595) 10,576,441
2. Deferred income taxes (+/-) (592) 263,730
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,384,415
Date of updating data: 15.07.2016