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TONDACH SLOVENSKO - Company Information, finance statistics

Date of updating data: 05.01.2017
Basic information
Business name TONDACH SLOVENSKO
PIN 31354912
TIN 2020343864
VAT number SK2020343864
Date create 21 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TONDACH SLOVENSKO
Nádražná 79/28
97213
Nitrianske Pravno
Financial information
Sales and income 10 347 952 €
Profit -1 705 818 €
Capital 11 761 344 €
Own capital 6 660 855 €
Contact Information
Email centrala@tondach.sk
Website http://www.tondach.sk
Phone(s) +421465447182, +421465447181, +421465447183
Fax(es) 0465189946
Date of updating data: 05.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,708,484
A. Non-current assets r. 03 + r. 11 + r. 21 5,059,402
A.I. Non-current intangible assets total (r. 04 to r. 10) 154,821
2. Software (013) - /073, 091A/ 154,821
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,904,581
A.II.1. Land (031) - /092A/ 640,402
2. Buildings (021) - /081, 092A/ 3,245,066
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 997,781
7. Acquired long-term tangible assets (042) - /094/ 21,332
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,548,624
B.I. Total inventory (r. 35 to r. 40) 552,555
B.I.1. Material (112, 119, 11X) - /191, 19X/ 110,803
3. Products (123) - /194/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 441,752
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,899,671
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,390,085
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,563,416
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 826,669
3. Other loans to affiliated entities (351A) - /391A/ 1,291,148
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,303
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 206,135
B.V. Financial accounts r. 72 + r. 73 96,398
B.V.1. Money (211, 213, 21X) 16,491
2. Bank accounts (221A, 22X +/- 261) 79,907
C. Total accruals (r. 75 to r. 78) 100,458
C.1. Prepaid expenses long-term (381A, 382A) 92,359
2. Prepaid expenses short-term (381A, 382A) 8,099
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,708,484
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,929,996
A.I. Capital sum (r. 82 to r. 84) 14,937,264
A.I.1. Share capital (411 or +/- 491) 14,937,264
A.III. Other capital funds (413) 7,819,523
A.IV. The legal reserve funds r. 88 + r. 89 94,046
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 94,046
A.VII. Profit / loss from previous years r. 98 + r. 99 -17,215,019
A.VII.1. Retained earnings from previous years (428) 1,837,450
2. Accumulated losses from previous years (/-/429) -19,052,469
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) -1,705,818
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,778,488
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,026,952
3. Other liabilities to affiliated entities (471, 47XA) 5,000,000
9. Liabilities from social fund (472) 17,441
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,511
B.II. Long-term provisions r. 119 + r. 120 99,156
B.II.1. Legal provisions (451A) 9,486
2. Other provisions (459A, 45X) 89,670
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 591,766
B.IV.1. Trade payables total (r. 124 to r. 126) 477,353
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 217,205
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 260,148
6. Liabilities to employees (331, 333, 33X, 479A) 46,801
7. Liabilities from social insurance (336) 33,778
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,193
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,641
B.V. Short-term provisions r. 137 + r. 138 60,614
B.V.1. Statutory reserves (323A, 451A) 37,105
2. Other reserves (323A, 32X, 459A, 45XA) 23,509
Date of updating data: 05.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,454,088
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,347,952
I. Revenues from the sale of goods (604, 607) 9,431,568
II. Revenues from sales of own products (601) 5,067
III. Revenues from sale of services (602, 606) 17,453
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 706
V. Activation (účtová a group of 62) 0
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 84,821
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 808,337
** 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 11,930,637
A. The costs incurred for the purchase of goods sold (504, 507) 7,256,847
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 157,574
C Impairment losses on inventories (+/-) (505) 147,851
D. Services (účtová group of 51) 1,167,087
E. Personnel expenses (r. 16 to r. 19) 830,224
E.1. Wages and salaries (521, 522) 613,550
3. The cost of social insurance (524, 525, 526) 200,153
4. Social expenses (527, 528) 16,521
F. Taxes and fees (účtová group of 53) 23,558
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,862,986
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,870,115
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -7,129
H. Residual price of sold long-term assets and material sold (541, 542) 38,814
I. Allowance for bad debts (+/-) (547) 66,455
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 379,241
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,582,685
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 725,435
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 340
XI. Interest income (r. 40 + r. 41) 340
2. Other interest income (662A) 340
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 120,587
M. Impairment losses on financial assets (+/-) (565) 1,000
N. Interest cost (r. 50 + r. 51) 108,830
2. Other expense (562A) 108,830
O. Exchange rate losses (563) 221
Q. Other expenses on financial activities (568, 569) 10,536
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -120,247
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,702,932
R. Income tax (r. 58 + r. 59) 2,886
R.1. Income tax expense current (591, 595) 2,886
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,705,818
Date of updating data: 05.01.2017
Date of updating data: 05.01.2017