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Hewlett-Packard Slovakia - Company Information, finance statistics

Date of updating data: 01.12.2016
Basic information
Business name Hewlett-Packard Slovakia
PIN 35785306
TIN 2020213393
Date create 31 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Hewlett-Packard Slovakia
Galvaniho 7
82002
Bratislava
Financial information
Sales and income 168 358 433 €
Profit 10 971 848 €
Capital 61 277 942 €
Own capital 18 568 567 €
Contact Information
Phone(s) 0257525111
Fax(es) 0257525222
Date of updating data: 01.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 75,204,248
A. Non-current assets r. 03 + r. 11 + r. 21 5,709,732
A.I. Non-current intangible assets total (r. 04 to r. 10) 8,448
2. Software (013) - /073, 091A/ 8,448
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,701,284
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,891,474
7. Acquired long-term tangible assets (042) - /094/ 809,810
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 67,631,548
B.I. Total inventory (r. 35 to r. 40) 830,600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 830,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,369,756
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 380
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 380
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 175,258
8. Deferred tax asset (481A) 1,194,118
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 56,660,058
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,874,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,874,779
2. Net value of contract (316A) 8,237,865
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 27,146,998
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 376,351
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,065
B.V. Financial accounts r. 72 + r. 73 8,771,134
2. Bank accounts (221A, 22X +/- 261) 8,771,134
C. Total accruals (r. 75 to r. 78) 1,862,968
2. Prepaid expenses short-term (381A, 382A) 445,126
4. Accrued income short-term (385A) 1,417,842
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 75,204,248
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 29,540,415
A.I. Capital sum (r. 82 to r. 84) 1,043,019
A.I.1. Share capital (411 or +/- 491) 1,043,019
A.III. Other capital funds (413) 46,576
A.IV. The legal reserve funds r. 88 + r. 89 114,346
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 114,346
A.V Other funds from profit r. 91 + r. 92 53,289
2. Other funds (427, 42X) 53,289
A.VII. Profit / loss from previous years r. 98 + r. 99 17,311,337
A.VII.1. Retained earnings from previous years (428) 17,311,337
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) 10,971,848
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,211,065
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,715
9. Liabilities from social fund (472) 13,715
B.II. Long-term provisions r. 119 + r. 120 999,784
2. Other provisions (459A, 45X) 999,784
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,377,824
B.IV.1. Trade payables total (r. 124 to r. 126) 22,597,523
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,597,523
2. Net value of contract (316A) 473,135
6. Liabilities to employees (331, 333, 33X, 479A) 3,498,890
7. Liabilities from social insurance (336) 2,224,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,581,416
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,350
B.V. Short-term provisions r. 137 + r. 138 6,819,742
B.V.1. Statutory reserves (323A, 451A) 3,891,047
2. Other reserves (323A, 32X, 459A, 45XA) 2,928,695
C. Total accruals (r. 142 to r. 145) 6,452,768
3. Deferred revenue long-term (384A) 4,113,974
4. Deferred income short-term (384A) 2,338,794
Date of updating data: 01.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 167,351,659
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,358,433
I. Revenues from the sale of goods (604, 607) 4,730,534
III. Revenues from sale of services (602, 606) 162,621,125
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 471,597
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 535,177
** 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. 26 162,295,471
A. The costs incurred for the purchase of goods sold (504, 507) 5,006,280
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,248,068
C Impairment losses on inventories (+/-) (505) 4,486
D. Services (účtová group of 51) 70,532,424
E. Personnel expenses (r. 16 to r. 19) 79,846,501
E.1. Wages and salaries (521, 522) 57,894,563
3. The cost of social insurance (524, 525, 526) 18,764,194
4. Social expenses (527, 528) 3,187,744
F. Taxes and fees (účtová group of 53) 21,339
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,755,794
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,755,794
H. Residual price of sold long-term assets and material sold (541, 542) 26,078
I. Allowance for bad debts (+/-) (547) -333,809
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 188,310
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,062,962
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 87,560,401
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,846,250
VIII. Revenues from the sale of securities and shares (661) 4,897,969
XI. Interest income (r. 40 + r. 41) 437
2. Other interest income (662A) 437
XII. Foreign exchange gains (663) 6,708,405
XIV. Other income from financial activities (668) 4,239,439
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,577,583
K. Sold securities and shares (561) 4,648,593
O. Exchange rate losses (563) 3,917,383
Q. Other expenses on financial activities (568, 569) 11,607
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,268,667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,331,629
R. Income tax (r. 58 + r. 59) 2,359,781
R.1. Income tax expense current (591, 595) 2,378,100
2. Deferred income taxes (+/-) (592) -18,319
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,971,848
Date of updating data: 01.12.2016