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Západoslovenské tehelne, štátny podnik - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Západoslovenské tehelne, štátny podnik
Status In liquidation
PIN 00015326
TIN 2020404848
Date create 01 January 1989
Company category Štátny podnik
Registered seat Západoslovenské tehelne, štátny podnik
Moyzesova 2
Pezinok
Financial information
Sales and income 587 €
Profit -246 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,981,506
A. Non-current assets r. 03 + r. 11 + r. 21 2,968,762
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,968,762
A.II.1. Land (031) - /092A/ 2,968,762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,744
B.V. Financial accounts r. 72 + r. 73 12,744
B.V.1. Money (211, 213, 21X) 229
2. Bank accounts (221A, 22X +/- 261) 12,515
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,981,506
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,289,606
A.I. Capital sum (r. 82 to r. 84) 567,588
A.I.1. Share capital (411 or +/- 491) 567,588
A.VII. Profit / loss from previous years r. 98 + r. 99 1,722,264
A.VII.1. Retained earnings from previous years (428) 2,964,337
2. Accumulated losses from previous years (/-/429) -1,242,073
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) -246
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 691,900
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 166
9. Liabilities from social fund (472) 166
B.III Long-term bank loans (461A, 46XA) 79,665
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 264,727
B.IV.1. Trade payables total (r. 124 to r. 126) 97,615
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,615
6. Liabilities to employees (331, 333, 33X, 479A) 7,035
7. Liabilities from social insurance (336) 19,578
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,350
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 119,149
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 347,342
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 587
** Income from the economic activity of the total sum (r. 03 to r. 09) 587
III. Revenues from sale of services (602, 606) 587
** 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. 26 512
D. Services (účtová group of 51) 512
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 75
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 75
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 322
N. Interest cost (r. 50 + r. 51) 182
2. Other expense (562A) 182
Q. Other expenses on financial activities (568, 569) 140
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -321
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -246
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -246
Date of updating data: 25.06.2015
Files
4226812.tif
Date of updating data: 25.06.2015