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SCHNEIDER ELECTRIC SLOVAKIA - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name SCHNEIDER ELECTRIC SLOVAKIA
PIN 35723394
TIN 2020267744
VAT number SK2020267744
Date create 26 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat SCHNEIDER ELECTRIC SLOVAKIA
Karadžičova 16
82108
Bratislava
Financial information
Sales and income 31 010 129 €
Profit 1 003 532 €
Capital 14 977 938 €
Own capital 231 519 €
Contact Information
Email sk.schneider@sk.schneider-electric.com
Website http://www.schneider-electric.sk
Phone(s) +421245524000, +421850123455, +421245524010, +421245640051
Fax(es) 0245524000
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,609,612
A. Non-current assets r. 03 + r. 11 + r. 21 189,902
A.II. Non-current tangible assets total (r. 12 to r. 20) 189,902
2. Buildings (021) - /081, 092A/ 92,742
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 54,463
7. Acquired long-term tangible assets (042) - /094/ 42,697
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,227,567
B.I. Total inventory (r. 35 to r. 40) 379,043
B.I.1. Material (112, 119, 11X) - /191, 19X/ 110,564
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 12,497
3. Products (123) - /194/ 13,752
5. Goods (132, 133, 13X, 139) - /196, 19X/ 242,230
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 346,932
8. Deferred tax asset (481A) 346,932
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,315,425
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,302,047
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,226,572
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,075,475
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 13,378
B.V. Financial accounts r. 72 + r. 73 1,186,167
B.V.1. Money (211, 213, 21X) 3,619
2. Bank accounts (221A, 22X +/- 261) 1,182,548
C. Total accruals (r. 75 to r. 78) 1,192,143
2. Prepaid expenses short-term (381A, 382A) 154,714
4. Accrued income short-term (385A) 1,037,429
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,609,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,258,167
A.I. Capital sum (r. 82 to r. 84) 1,500,000
A.I.1. Share capital (411 or +/- 491) 1,500,000
A.IV. The legal reserve funds r. 88 + r. 89 100,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100,000
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,345,365
2. Accumulated losses from previous years (/-/429) -1,345,365
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) 1,003,532
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,167,955
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,863
9. Liabilities from social fund (472) 50,863
B.II. Long-term provisions r. 119 + r. 120 96,118
2. Other provisions (459A, 45X) 96,118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,639,323
B.IV.1. Trade payables total (r. 124 to r. 126) 7,382,344
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,329,487
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,052,857
6. Liabilities to employees (331, 333, 33X, 479A) 231,812
7. Liabilities from social insurance (336) 163,806
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 858,544
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,817
B.V. Short-term provisions r. 137 + r. 138 1,381,651
B.V.1. Statutory reserves (323A, 451A) 153,996
2. Other reserves (323A, 32X, 459A, 45XA) 1,227,655
C. Total accruals (r. 142 to r. 145) 183,490
4. Deferred income short-term (384A) 183,490
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 31,028,391
** Income from the economic activity of the total sum (r. 03 to r. 09) 31,010,129
I. Revenues from the sale of goods (604, 607) 12,994,734
II. Revenues from sales of own products (601) 10,891,374
III. Revenues from sale of services (602, 606) 7,142,283
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -41,106
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,844
** 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 29,579,822
A. The costs incurred for the purchase of goods sold (504, 507) 8,812,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,720,304
C Impairment losses on inventories (+/-) (505) 350
D. Services (účtová group of 51) 8,173,491
E. Personnel expenses (r. 16 to r. 19) 5,858,426
E.1. Wages and salaries (521, 522) 4,211,576
3. The cost of social insurance (524, 525, 526) 1,460,823
4. Social expenses (527, 528) 186,027
F. Taxes and fees (účtová group of 53) 7,236
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,973
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,973
I. Allowance for bad debts (+/-) (547) -175,265
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 65,546
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,430,307
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,280,379
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 96
XI. Interest income (r. 40 + r. 41) 89
XI.1. Interest income from linked entities (662A) 89
XII. Foreign exchange gains (663) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18,484
N. Interest cost (r. 50 + r. 51) 7,380
N.1. Interest expense for the linked entities (562A) 7,380
O. Exchange rate losses (563) 1,102
Q. Other expenses on financial activities (568, 569) 10,002
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18,388
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,411,919
R. Income tax (r. 58 + r. 59) 408,387
R.1. Income tax expense current (591, 595) 453,213
2. Deferred income taxes (+/-) (592) -44,826
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,003,532
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016