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TCHIBO SLOVENSKO - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name TCHIBO SLOVENSKO
PIN 31335632
TIN 2020291273
VAT number SK2020291273
Date create 06 November 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TCHIBO SLOVENSKO
Prievozská 4
82109
Bratislava
Financial information
Sales and income 29 122 319 €
Profit 537 338 €
Capital 9 802 383 €
Own capital 5 764 412 €
Contact Information
Email info@tchibo.sk
Website http://www.tchibo.sk
Phone(s) +421248227111
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,287,887
A. Non-current assets r. 03 + r. 11 + r. 21 1,202,484
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,021
2. Software (013) - /073, 091A/ 1,021
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,201,463
2. Buildings (021) - /081, 092A/ 596,491
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 269,912
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 335,060
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,019,795
B.I. Total inventory (r. 35 to r. 40) 711,955
5. Goods (132, 133, 13X, 139) - /196, 19X/ 711,955
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 190,300
8. Deferred tax asset (481A) 190,300
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,639,340
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,835,427
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,835,427
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,727,279
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,377
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,257
B.V. Financial accounts r. 72 + r. 73 3,478,200
B.V.1. Money (211, 213, 21X) 32,864
2. Bank accounts (221A, 22X +/- 261) 3,445,336
C. Total accruals (r. 75 to r. 78) 65,608
2. Prepaid expenses short-term (381A, 382A) 65,608
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,287,887
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,301,750
A.I. Capital sum (r. 82 to r. 84) 473,465
A.I.1. Share capital (411 or +/- 491) 473,465
A.III. Other capital funds (413) 662,883
A.IV. The legal reserve funds r. 88 + r. 89 48,895
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 48,895
A.VII. Profit / loss from previous years r. 98 + r. 99 4,579,169
A.VII.1. Retained earnings from previous years (428) 4,579,169
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) 537,338
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,858,329
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,147
9. Liabilities from social fund (472) 10,147
B.II. Long-term provisions r. 119 + r. 120 229,659
2. Other provisions (459A, 45X) 229,659
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,072,455
B.IV.1. Trade payables total (r. 124 to r. 126) 2,501,306
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,501,306
6. Liabilities to employees (331, 333, 33X, 479A) 89,658
7. Liabilities from social insurance (336) 57,506
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 399,748
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 24,237
B.V. Short-term provisions r. 137 + r. 138 545,785
B.V.1. Statutory reserves (323A, 451A) 183,778
2. Other reserves (323A, 32X, 459A, 45XA) 362,007
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 283
C. Total accruals (r. 142 to r. 145) 127,808
4. Deferred income short-term (384A) 127,808
Date of updating data: 31.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 29,110,546
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,122,319
I. Revenues from the sale of goods (604, 607) 29,110,546
III. Revenues from sale of services (602, 606) 9,394
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,379
** 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 28,285,431
A. The costs incurred for the purchase of goods sold (504, 507) 17,998,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 967,222
D. Services (účtová group of 51) 6,992,686
E. Personnel expenses (r. 16 to r. 19) 1,849,255
E.1. Wages and salaries (521, 522) 1,323,035
3. The cost of social insurance (524, 525, 526) 487,582
4. Social expenses (527, 528) 38,638
F. Taxes and fees (účtová group of 53) 58,811
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 289,530
G.1. Depreciation of intangible assets and property, plant and equipment (551) 289,530
H. Residual price of sold long-term assets and material sold (541, 542) 3,053
I. Allowance for bad debts (+/-) (547) 14,874
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 111,881
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 836,888
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,161,913
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,381
XI. Interest income (r. 40 + r. 41) 3,053
2. Other interest income (662A) 3,053
XII. Foreign exchange gains (663) 328
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 108,610
O. Exchange rate losses (563) 1,741
Q. Other expenses on financial activities (568, 569) 106,869
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -105,229
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 731,659
R. Income tax (r. 58 + r. 59) 194,321
R.1. Income tax expense current (591, 595) 231,581
2. Deferred income taxes (+/-) (592) -37,260
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 537,338
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016