Company data from Slovak public registers

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Panasonic Industrial Devices Slovakia s.r.o.

Company financial profile・Company ID 36372285・Oravická 616, 02801 Trstená・Founded 1997

Financial reportFinancial statements

Turnover 2019

255.28 M €

+25 %
Company ID
36372285
Tax ID
2020128825
VAT ID
SK2020128825, under §4, registered since Wednesday, August 13, 1997
Registered office
Panasonic Industrial Devices Slovakia s.r.o.Oravická 616 02801 Trstená
Established
Tuesday, June 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10396/L

Profit 2019

−8.66 M €

−464 %

Assets

127.18 M €

+26 %

Equity

27.88 M €

−25 %

Debt ratio

78.0 %

+15 pp

Gross margin

12.1 %

−5.6 pp
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Andromia score

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Profit

−464 %
9.6 M €9.23 M €13.98 M €7.58 M €2.38 M €−8.66 M €201420152016201720182019

Revenue

+23 %
162.33 M €178.68 M €215.13 M €206.28 M €198.87 M €244.92 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−4.6 pp

Profit / revenue

ROA

-6.8 %

−9.2 pp

Return on assets

ROE

-31.1 %

−37 pp

Return on equity

Current ratio

0.77

−21 %

Current assets / current liabilities

Earnings before tax

−10.0 M €

−1,976 %

Profit + income tax

Effective tax

13.4 %

+359 pp

Income tax / earnings before tax

Net working capital

−21.11 M €

−1,482 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168.49 M €2014183.08 M €2015221.33 M €2016208.0 M €2017204.75 M €2018255.28 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods215.13 M €206.28 M €198.87 M €244.92 M €
Value added52.93 M €42.6 M €35.29 M €29.68 M €
Operating revenue221.33 M €208.0 M €204.75 M €255.28 M €
Profit after tax13.98 M €7.58 M €2.38 M €−8.66 M €
Income tax6.69 M €2.04 M €−1.84 M €−1.34 M €
Current income tax6.33 M €2.12 M €−1.7 M €181 €

Assets

  • Non-current assets56.92 M €
  • Current assets69.95 M €
  • Accruals and deferrals305 K €

Liabilities and equity

  • Equity27.88 M €
  • Liabilities99.22 M €
  • Accruals and deferrals79 K €

Balance sheet

Assets

Item2016201720182019
Total assets76.76 M €79.14 M €101.18 M €127.18 M €
Non-current assets27.53 M €31.08 M €45.58 M €56.92 M €
Property, plant and equipment27.43 M €30.99 M €45.47 M €56.81 M €
Non-current intangible assets75 K €62 K €85 K €81 K €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets49.01 M €47.77 M €55.24 M €69.95 M €
Inventory25.93 M €24.41 M €32.96 M €41.18 M €
Non-current receivables2.04 M €2.11 M €2.25 M €3.59 M €
Current receivables19.0 M €19.07 M €18.71 M €24.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.04 M €2.18 M €1.32 M €648 K €
Accruals and deferrals217 K €290 K €359 K €305 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities76.76 M €79.14 M €101.18 M €127.18 M €
Equity41.23 M €38.33 M €37.15 M €27.88 M €
Share capital21.91 M €21.91 M €21.91 M €21.91 M €
Funds and other equity components2.19 M €2.19 M €2.19 M €2.19 M €
Profit/loss of previous years2.71 M €6.79 M €10.61 M €12.51 M €
Profit/loss for the accounting period after tax13.98 M €7.58 M €2.38 M €−8.66 M €
Liabilities35.52 M €40.79 M €63.95 M €99.22 M €
Non-current liabilities2.38 M €3.64 M €3.64 M €3.21 M €
Current liabilities26.79 M €30.98 M €56.57 M €91.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3.98 M €3.87 M €1.27 M €2.16 M €
Accruals and deferrals685 €9,740 €78 K €79 K €

Income tax

Tax liability trend

2.73 M €2.63 M €6.69 M €2.04 M €−1.84 M €−1.34 M €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,404,438.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom žinosti /veľkoobchod/,Valid from Tuesday, June 17, 1997
  • - výroba a montáž elektronických prístrojov a zariadení,Valid from Tuesday, June 17, 1997
  • - výroba elektronických súčiastok,Valid from Tuesday, June 17, 1997
  • - výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid Tuesday, June 17, 1997 – Monday, December 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Robert Sippel
    Konateľfrom Monday, April 1, 2019

    Address Im Braehn 9, 21435 Stelle, Nemecká spolková republika

  • Udo BachsmannInactive
    KonateľTuesday, October 1, 2013 – Monday, May 6, 2019

    Address Am Hundeberg 7, 21403 Wendisch Evern, Nemecká spolková republika

  • Shinichi KashiwayaInactive
    KonateľThursday, May 22, 2008 – Monday, March 3, 2014

    Address Nishi - aoki 5-2-30, 332-0035 Kawaguchi-city, Saitama, Japonsko

  • Yoshimitsu HiokiInactive
    KonateľMonday, January 17, 2005 – Tuesday, May 27, 2008

    Address Imazawa 460-36, 410-0875 Numazu-city, Shizuoka, Japonsko

  • Andreas WiechmannInactive
    KonateľTuesday, June 17, 1997 – Friday, January 28, 2005

    Address Oravská Polhora 791, Oravská Polhora, Slovenská republika

Related persons

3 active of 16
  • Javier Casanova Castillo
    Prokuristafrom Wednesday, May 1, 2024

    Address Vor dem Weißen Berge 20, 21339 Lüneburg, Nemecká spolková republika

  • Panasonic Industrial Devices Europe GmbH
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Zeppelinstrasse 19, 21337 Lüneburg, Nemecká spolková republika

    Share100 %Contribution21,908,000 EUR
  • Ing. Jozef Hricov
    Prokuristafrom Friday, March 27, 2020

    Address Nová Ľubovňa 709, 06511 Nová Ľubovňa, Slovenská republika

  • Ing. Miroslav SochuliakInactive
    ProkuristaFriday, March 27, 2020 – Thursday, June 16, 2022

    Address Komenského 489/17, 02901 Námestovo, Slovenská republika

  • Panasonic Industrial Devices Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Thursday, June 16, 2022

    Address Zeppelinstrasse, 19, 21337, Lűneburg, Spolková republika Nemecko

    Share100 %Contribution21,908,000 EUR
  • Panasonic Industrial Devices Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Monday, May 6, 2019

    Address Zeppelinstrasse, 19, 21337, Lűneburg, Spolková republika Nemecko

    Share100 %Contribution21,907,986.46 EUR
  • Panasonic Electronic Devices Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, March 12, 2013

    Address Zeppelinstrasse, 19, 21337, Lűneburg, Spolková republika Nemecko

  • Panasonic Electronic Devices Europe GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Wednesday, September 2, 2009

    Address Zeppelinstrasse, 19, 21337, Lűneburg, Spolková republika Nemecko

    Share100 %Contribution660,000,000 SKK
  • Ing. Stanislav VojtasInactive
    ProkuristaFriday, March 21, 2008 – Thursday, March 26, 2020

    Address Oravská Polhora 240, Oravská Polhora, Slovenská republika

  • Matsushita Electronic Components /Europe/ GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Tuesday, May 27, 2008

    Address Zeppelinstrasse, 19, 21337, Lűneburg, Spolková republika Nemecko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10396/L
Main activity
Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 29, 2002Na valnom zhromaždení dňa 17.9.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, June 20, 2002Uznesenie jediného poločníka zo dňa 07.05.2002 o menovaní prokuristu spoločnosti a zmene zakladateľskej listiny.
  • Monday, October 2, 2000Na valnom zhromaždení dňa 22. 6. 2000 bola schválená zmena zakladateľskej listiny.
  • Wednesday, March 24, 1999Dňa 8.1. 1999 bola schválená zmena zakladateľskej listiny.
  • Tuesday, November 17, 1998Na zasadnutí valného zhromaždenia dňa 13.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, June 17, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 112/97, zo dňa 15. 5. 1997, podľa § 24, 57, 105 a nasledujúce Zák.č. 513/91 Zb.
Panasonic Industrial Devices Slovakia s.r.o.

Registered office

Panasonic Industrial Devices Slovakia s.r.o.

Oravická 616, 02801 Trstená

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