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Honeywell - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name Honeywell
PIN 31407820
TIN 2020326561
VAT number SK2020326561
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Honeywell
Mlynské nivy 71
82105
Bratislava
Financial information
Sales and income 29 922 034 €
Profit 1 291 668 €
Capital 24 555 106 €
Own capital 18 351 120 €
Contact Information
Phone(s) 0244441235, 0244441240, 0244441241, 0244442147, 0244442152, 0244442154, 0244451122, 0244451130, 0244
Mobile phone(s) +421903630272, +421905396075
Fax(es) 0232262255
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,305,379
A. Non-current assets r. 03 + r. 11 + r. 21 460,321
A.I. Non-current intangible assets total (r. 04 to r. 10) 333,850
3. Valuable rights (014) - /074, 091A/ 333,850
A.II. Non-current tangible assets total (r. 12 to r. 20) 126,471
2. Buildings (021) - /081, 092A/ 231
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 126,240
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,827,525
B.I. Total inventory (r. 35 to r. 40) 293,280
5. Goods (132, 133, 13X, 139) - /196, 19X/ 293,280
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 211,371
8. Deferred tax asset (481A) 211,371
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 25,992,073
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,795,560
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 567,911
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,227,649
2. Net value of contract (316A) 1,361
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 20,103,829
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 90,624
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 699
B.V. Financial accounts r. 72 + r. 73 2,330,801
B.V.1. Money (211, 213, 21X) 3,904
2. Bank accounts (221A, 22X +/- 261) 2,326,897
C. Total accruals (r. 75 to r. 78) 17,533
2. Prepaid expenses short-term (381A, 382A) 17,533
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,305,379
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 21,318,023
A.I. Capital sum (r. 82 to r. 84) 199,164
A.I.1. Share capital (411 or +/- 491) 199,164
A.IV. The legal reserve funds r. 88 + r. 89 19,916
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,916
A.VII. Profit / loss from previous years r. 98 + r. 99 19,807,275
A.VII.1. Retained earnings from previous years (428) 19,807,275
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) 1,291,668
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,901,515
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 65,316
9. Liabilities from social fund (472) 65,316
B.II. Long-term provisions r. 119 + r. 120 45,390
2. Other provisions (459A, 45X) 45,390
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,293,076
B.IV.1. Trade payables total (r. 124 to r. 126) 2,451,804
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,819,833
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 631,971
2. Net value of contract (316A) 196,455
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 4,207,144
6. Liabilities to employees (331, 333, 33X, 479A) 120,290
7. Liabilities from social insurance (336) 72,613
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 243,651
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,119
B.V. Short-term provisions r. 137 + r. 138 497,733
B.V.1. Statutory reserves (323A, 451A) 7,649
2. Other reserves (323A, 32X, 459A, 45XA) 490,084
C. Total accruals (r. 142 to r. 145) 85,841
4. Deferred income short-term (384A) 85,841
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,935,223
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,922,034
I. Revenues from the sale of goods (604, 607) 24,710,305
III. Revenues from sale of services (602, 606) 5,209,697
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,032
** 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 28,200,422
A. The costs incurred for the purchase of goods sold (504, 507) 22,127,425
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 52,279
C Impairment losses on inventories (+/-) (505) 1,549
D. Services (účtová group of 51) 2,908,901
E. Personnel expenses (r. 16 to r. 19) 2,906,778
E.1. Wages and salaries (521, 522) 2,253,845
3. The cost of social insurance (524, 525, 526) 600,813
4. Social expenses (527, 528) 52,120
F. Taxes and fees (účtová group of 53) 1,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 148,844
G.1. Depreciation of intangible assets and property, plant and equipment (551) 248,737
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -99,893
I. Allowance for bad debts (+/-) (547) -13,730
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 66,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,721,612
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,829,848
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86,815
XI. Interest income (r. 40 + r. 41) 13,189
XI.1. Interest income from linked entities (662A) 13,189
XII. Foreign exchange gains (663) 73,626
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 101,424
N. Interest cost (r. 50 + r. 51) 583
2. Other expense (562A) 583
O. Exchange rate losses (563) 58,117
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 15,064
Q. Other expenses on financial activities (568, 569) 27,660
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,609
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,707,003
R. Income tax (r. 58 + r. 59) 415,335
R.1. Income tax expense current (591, 595) 409,464
2. Deferred income taxes (+/-) (592) 5,871
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,291,668
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016