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TERNO Slovensko, spotrebné družstvo - Company Information, finance statistics

Date of updating data: 18.12.2015
Basic information
Business name TERNO Slovensko, spotrebné družstvo
PIN 00500674
TIN 2020327639
VAT number SK2020327639
Date create 01 January 1978
Company category Družstvo
Registered seat TERNO Slovensko, spotrebné družstvo
Ivánska cesta 12
82104
Bratislava
Financial information
Sales and income 54 383 905 €
Profit -85 427 €
Contact Information
Email sekretariat@ternosk.eu
Phone(s) 0259307310
Mobile phone(s) 0908770841
Date of updating data: 18.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,918,033
A. Non-current assets r. 03 + r. 11 + r. 21 12,026,636
A.I. Non-current intangible assets total (r. 04 to r. 10) 12,483
2. Software (013) - /073, 091A/ 9,596
3. Valuable rights (014) - /074, 091A/ 2,887
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,749,209
A.II.1. Land (031) - /092A/ 2,255,277
2. Buildings (021) - /081, 092A/ 9,365,196
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 107,985
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,892
7. Acquired long-term tangible assets (042) - /094/ -1,141
A.III. Non-current financial assets total (r. 22-r. 32) 264,944
3. Other feasible securities and shares (063A) - /096A/ 264,944
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,872,331
B.I. Total inventory (r. 35 to r. 40) 55,743
B.I.1. Material (112, 119, 11X) - /191, 19X/ 55,517
5. Goods (132, 133, 13X, 139) - /196, 19X/ 226
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,695,547
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,856,015
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,856,015
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,985
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,837,547
B.V. Financial accounts r. 72 + r. 73 121,041
B.V.1. Money (211, 213, 21X) 203
2. Bank accounts (221A, 22X +/- 261) 120,838
C. Total accruals (r. 75 to r. 78) 19,066
C.1. Prepaid expenses long-term (381A, 382A) 2,442
2. Prepaid expenses short-term (381A, 382A) 16,624
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,918,033
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,515,357
A.I. Capital sum (r. 82 to r. 84) 1,234,960
A.I.1. Share capital (411 or +/- 491) 1,234,960
A.III. Other capital funds (413) 149,767
A.IV. The legal reserve funds r. 88 + r. 89 5,115,899
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,115,899
A.V Other funds from profit r. 91 + r. 92 395,156
A.V.1. Statutory funds (423, 42X) 377,528
2. Other funds (427, 42X) 17,628
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 11,933
2. Valuation differences from capital participation (+/- 415) 11,933
A.VII. Profit / loss from previous years r. 98 + r. 99 1,693,069
A.VII.1. Retained earnings from previous years (428) 3,244,583
2. Accumulated losses from previous years (/-/429) -1,551,514
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) -85,427
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,280,514
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 156,884
9. Liabilities from social fund (472) 51,863
12. Deferred tax liability (481A) 105,021
B.II. Long-term provisions r. 119 + r. 120 157,930
2. Other provisions (459A, 45X) 157,930
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,515,137
B.IV.1. Trade payables total (r. 124 to r. 126) 1,284,730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,284,730
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 110,970
6. Liabilities to employees (331, 333, 33X, 479A) 33,308
7. Liabilities from social insurance (336) 21,793
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 64,336
B.V. Short-term provisions r. 137 + r. 138 36,060
B.V.1. Statutory reserves (323A, 451A) 29,217
2. Other reserves (323A, 32X, 459A, 45XA) 6,843
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,395,772
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 18,731
C. Total accruals (r. 142 to r. 145) 122,162
3. Deferred revenue long-term (384A) 2,956
4. Deferred income short-term (384A) 119,206
Date of updating data: 18.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,607,468
** Income from the economic activity of the total sum (r. 03 to r. 09) 54,383,905
I. Revenues from the sale of goods (604, 607) 33,332,090
II. Revenues from sales of own products (601) 1,543,363
III. Revenues from sale of services (602, 606) 5,692,195
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,816,257
** 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 53,664,239
A. The costs incurred for the purchase of goods sold (504, 507) 27,416,522
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,480,676
D. Services (účtová group of 51) 3,853,946
E. Personnel expenses (r. 16 to r. 19) 3,946,069
E.1. Wages and salaries (521, 522) 2,706,551
2. Remuneration of members of the company bodies and cooperative (523) 28,500
3. The cost of social insurance (524, 525, 526) 1,050,391
4. Social expenses (527, 528) 160,627
F. Taxes and fees (účtová group of 53) 235,132
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,431,144
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,431,144
I. Allowance for bad debts (+/-) (547) 1,645
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 14,299,105
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 719,666
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 6,816,504
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,497
IX. Income from non-current financial assets total (r. 32 to r. 34) 9,724
3. Other income from securities and shares (665A) 9,724
XI. Interest income (r. 40 + r. 41) 2,741
XI.1. Interest income from linked entities (662A) 2,737
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 1,032
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 707,021
K. Sold securities and shares (561) 9,724
N. Interest cost (r. 50 + r. 51) 514,568
2. Other expense (562A) 514,568
Q. Other expenses on financial activities (568, 569) 182,729
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -693,524
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,142
R. Income tax (r. 58 + r. 59) 111,569
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) 108,688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -85,427
Date of updating data: 18.12.2015
Date of updating data: 18.12.2015