Create Invoice

ESSILOR SLOVAKIA - Company Information, finance statistics

Date of updating data: 09.06.2016
Basic information
Business name ESSILOR SLOVAKIA
PIN 35710799
TIN 2020265379
VAT number SK2020265379
Date create 21 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ESSILOR SLOVAKIA
Vajnorská 100/A
83104
Bratislava
Financial information
Sales and income 3 232 356 €
Profit 62 662 €
Capital 2 049 725 €
Own capital 1 003 942 €
Contact Information
Email essilor@essilor.sk
Phone(s) 0800137086, 0249112012
Date of updating data: 09.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,886,975
A. Non-current assets r. 03 + r. 11 + r. 21 70,701
A.I. Non-current intangible assets total (r. 04 to r. 10) 19,769
2. Software (013) - /073, 091A/ 19,769
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,932
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 50,932
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,785,791
B.I. Total inventory (r. 35 to r. 40) 268,897
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,555
5. Goods (132, 133, 13X, 139) - /196, 19X/ 253,342
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 452,673
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 377,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 377,105
8. Deferred tax asset (481A) 75,568
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 559,773
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 548,774
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 548,774
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10,999
B.V. Financial accounts r. 72 + r. 73 504,448
B.V.1. Money (211, 213, 21X) 1,139
2. Bank accounts (221A, 22X +/- 261) 503,309
C. Total accruals (r. 75 to r. 78) 30,483
2. Prepaid expenses short-term (381A, 382A) 30,483
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,886,975
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,096,584
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. 99 814,842
A.VII.1. Retained earnings from previous years (428) 814,842
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) 62,662
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 790,391
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,333
9. Liabilities from social fund (472) 2,333
B.II. Long-term provisions r. 119 + r. 120 2,318
2. Other provisions (459A, 45X) 2,318
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 735,866
B.IV.1. Trade payables total (r. 124 to r. 126) 641,598
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 368,144
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 273,454
6. Liabilities to employees (331, 333, 33X, 479A) 24,231
7. Liabilities from social insurance (336) 19,548
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 49,595
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 894
B.V. Short-term provisions r. 137 + r. 138 49,874
B.V.1. Statutory reserves (323A, 451A) 9,475
2. Other reserves (323A, 32X, 459A, 45XA) 40,399
Date of updating data: 09.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,212,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,232,356
I. Revenues from the sale of goods (604, 607) 3,147,996
III. Revenues from sale of services (602, 606) 64,184
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 16,734
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,442
** 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 3,134,447
A. The costs incurred for the purchase of goods sold (504, 507) 1,589,760
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 96,827
C Impairment losses on inventories (+/-) (505) 7,181
D. Services (účtová group of 51) 817,984
E. Personnel expenses (r. 16 to r. 19) 474,762
E.1. Wages and salaries (521, 522) 348,031
3. The cost of social insurance (524, 525, 526) 119,299
4. Social expenses (527, 528) 7,432
F. Taxes and fees (účtová group of 53) 1,136
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,576
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,576
H. Residual price of sold long-term assets and material sold (541, 542) 10,546
I. Allowance for bad debts (+/-) (547) 13,665
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81,010
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 97,909
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 700,428
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,269
XI. Interest income (r. 40 + r. 41) 1,000
2. Other interest income (662A) 1,000
XIV. Other income from financial activities (668) 10,269
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,051
N. Interest cost (r. 50 + r. 51) 15
N.1. Interest expense for the linked entities (562A) 15
O. Exchange rate losses (563) 438
Q. Other expenses on financial activities (568, 569) 2,598
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 8,218
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 106,127
R. Income tax (r. 58 + r. 59) 43,465
R.1. Income tax expense current (591, 595) 57,192
2. Deferred income taxes (+/-) (592) -13,727
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 62,662
Date of updating data: 09.06.2016
Date of updating data: 09.06.2016