Company data from Slovak public registers

Andromia Insight

Panasonic Industrial Devices Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

127.18 M €

+26 %Total assets, stated excl. VAT

Equity

27.88 M €

−25 %Assets less external liabilities

Debt ratio

78.0 %

+15 ppLiabilities / total assets

Gross margin

12.1 %

−5.6 ppGross profit / sales
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Andromia score

—

Profit

−464 %
9.6 M €9.23 M €13.98 M €7.58 M €2.38 M €−8.66 M €20142015201620172018201920149.6 M €20159.23 M €201613.98 M €20177.58 M €20182.38 M €2019−8.66 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
162.33 M €178.68 M €215.13 M €206.28 M €198.87 M €244.92 M €2014201520162017201820192014162.33 M €2015178.68 M €2016215.13 M €2017206.28 M €2018198.87 M €2019244.92 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2.73 M €2.63 M €6.69 M €2.04 M €−1.84 M €−1.34 M €201420152016201720182019Total tax · 20142.73 M €Total tax · 20152.63 M €Total tax · 20166.69 M €Total tax · 20172.04 M €Total tax · 2018−1.84 M €Total tax · 2019−1.34 M €Current tax · 20143.37 M €Current tax · 20152.96 M €Current tax · 20166.33 M €Current tax · 20172.12 M €Current tax · 2018−1.7 M €Current tax · 2019181 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−4.6 pp

Profit / revenue

Profit margin

-3.5 %

−4.7 pp

Profit / sales

ROA

-6.8 %

−9.2 pp

Return on assets

ROE

-31.1 %

−37 pp

Return on equity

Return on costs

-3.3 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−5.6 pp

Added value / revenue

Earnings before tax

−10.0 M €

−1,976 %

Profit + income tax

Effective tax

13.4 %

+359 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs24.53 M €24.82 M €27.24 M €30.7 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,823,405.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount15,631.25 €
Counterparties11
Latest contractFriday, July 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 11, 2020

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Marta Bojo Vevurková, JUDr. Daniel Malik

Beneficial owners

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 SippelActive
    Konateľfrom Monday, April 1, 2019

    Address Im Braehn 9, 21435 Stelle, Nemecká spolková republika

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

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

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

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

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

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

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

    Address Oravská Polhora 791, Oravská Polhora, Slovenská republika

Related persons

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

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

  • Panasonic Industrial Devices Europe GmbHActive
    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 HricovActive
    Prokuristafrom Friday, March 27, 2020

    Address Nová Ľubovňa 709, 06511 Nová Ľubovňa, Slovenská republika

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

    Address Komenského 489/17, 02901 Námestovo, Slovenská republika

  • Panasonic Industrial Devices Europe GmbHEnded
    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 GmbHEnded
    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 GmbHEnded
    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 GmbHEnded
    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 VojtasEnded
    ProkuristaFriday, March 21, 2008 – Thursday, March 26, 2020

    Address Oravská Polhora 240, Oravská Polhora, Slovenská republika

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

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

Company history

2 changes in the register

  • Names

    3 records
    • Panasonic Industrial Devices Slovakia s.r.o.from Sunday, April 1, 2012
    • Panasonic Electronic Devices Slovakia s.r.o.Friday, April 1, 2005 – Saturday, March 31, 2012
    • Matsushita Electronic Components /Slovakia/, s.r.o.Tuesday, June 17, 1997 – Thursday, March 31, 2005

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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