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TATRA HOLDING - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name TATRA HOLDING
Status Destroyed
PIN 31358454
TIN 2020940152
Date create 27 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA HOLDING
Kamenná 11
01011
Žilina
Financial information
Sales and income 52 133 €
Profit -3 639 €
Capital 5 188 €
Own capital 2 037 €
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,222
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,222
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,332
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,332
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,332
B.V. Financial accounts r. 72 + r. 73 19,890
B.V.1. Money (211, 213, 21X) 9,717
2. Bank accounts (221A, 22X +/- 261) 10,173
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,222
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,000
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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) -3,639
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,222
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 83
9. Liabilities from social fund (472) 83
B.III Long-term bank loans (461A, 46XA) 11,895
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,216
B.IV.1. Trade payables total (r. 124 to r. 126) 6,148
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,148
6. Liabilities to employees (331, 333, 33X, 479A) 353
7. Liabilities from social insurance (336) 222
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 493
B.V. Short-term provisions r. 137 + r. 138 28
B.V.1. Statutory reserves (323A, 451A) 28
Date of updating data: 22.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,133
** Income from the economic activity of the total sum (r. 03 to r. 09) 52,133
I. Revenues from the sale of goods (604, 607) 770
III. Revenues from sale of services (602, 606) 51,363
** 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 54,293
A. The costs incurred for the purchase of goods sold (504, 507) 713
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,874
D. Services (účtová group of 51) 21,529
E. Personnel expenses (r. 16 to r. 19) 12,035
E.1. Wages and salaries (521, 522) 9,548
3. The cost of social insurance (524, 525, 526) 2,024
4. Social expenses (527, 528) 463
F. Taxes and fees (účtová group of 53) 6,142
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,160
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,017
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 999
N. Interest cost (r. 50 + r. 51) 464
N.1. Interest expense for the linked entities (562A) 464
Q. Other expenses on financial activities (568, 569) 535
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -999
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,159
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,639
Date of updating data: 22.06.2016
Date of updating data: 22.06.2016
  • PIN :31358454 TIN: 2020940152
  • Registered seat: TATRA HOLDING, Kamenná 11, 01011, Žilina
  • Date create: 27 September 1993
    • History of changes in the company and the presentation of trade registers:
      20.06.2016Zrušené obchodné meno:
      TATRA HOLDING, s.r.o.
      Zrušené sidlo:
      Kamenná 11 Žilina 010 11
      15.10.2003Nové obchodné meno:
      TATRA HOLDING, s.r.o.
      Nové sidlo:
      Kamenná 11 Žilina 010 11
      27.09.1993Nová právna forma:
      Spoločnosť s ručením obmedzeným