Create Invoice

TAU-CHEM - Company Information, finance statistics

Date of updating data: 21.06.2016
Basic information
Business name TAU-CHEM
PIN 31373585
TIN 2020333865
VAT number SK2020333865
Date create 14 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TAU-CHEM
Nobelova 34
83605
Bratislava
Financial information
Sales and income 2 072 599 €
Profit 138 739 €
Capital 1 965 963 €
Own capital 1 138 954 €
Contact Information
Email tau-chem@tau-chem.sk
Phone(s) 0244452252, 0244457645, 0918891766
Date of updating data: 21.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,334,522
A. Non-current assets r. 03 + r. 11 + r. 21 1,635,505
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,834
2. Software (013) - /073, 091A/ 20,834
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,614,671
A.II.1. Land (031) - /092A/ 279,875
2. Buildings (021) - /081, 092A/ 858,540
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 468,906
7. Acquired long-term tangible assets (042) - /094/ 7,350
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 688,387
B.I. Total inventory (r. 35 to r. 40) 396,645
B.I.1. Material (112, 119, 11X) - /191, 19X/ 180,546
3. Products (123) - /194/ 216,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 285,168
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 110,038
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,038
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 162,330
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 12,800
B.V. Financial accounts r. 72 + r. 73 6,574
B.V.1. Money (211, 213, 21X) 2,393
2. Bank accounts (221A, 22X +/- 261) 4,181
C. Total accruals (r. 75 to r. 78) 10,630
2. Prepaid expenses short-term (381A, 382A) 10,630
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,334,522
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,423,655
A.I. Capital sum (r. 82 to r. 84) 250,000
A.I.1. Share capital (411 or +/- 491) 250,000
A.III. Other capital funds (413) 8,039
A.IV. The legal reserve funds r. 88 + r. 89 9,835
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,835
A.VII. Profit / loss from previous years r. 98 + r. 99 1,017,042
A.VII.1. Retained earnings from previous years (428) 1,061,275
2. Accumulated losses from previous years (/-/429) -44,233
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) 138,739
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 755,880
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,439
9. Liabilities from social fund (472) 4,439
B.III Long-term bank loans (461A, 46XA) 134,788
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 401,324
B.IV.1. Trade payables total (r. 124 to r. 126) 45,679
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45,679
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 88,932
6. Liabilities to employees (331, 333, 33X, 479A) 37,984
7. Liabilities from social insurance (336) 19,705
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,660
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 200,364
B.V. Short-term provisions r. 137 + r. 138 32,848
B.V.1. Statutory reserves (323A, 451A) 30,906
2. Other reserves (323A, 32X, 459A, 45XA) 1,942
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 182,481
C. Total accruals (r. 142 to r. 145) 154,987
3. Deferred revenue long-term (384A) 128,553
4. Deferred income short-term (384A) 26,434
Date of updating data: 21.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,956,317
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,072,599
II. Revenues from sales of own products (601) 1,700,838
III. Revenues from sale of services (602, 606) 39,379
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 216,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 116,282
** 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 1,873,052
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 729,729
D. Services (účtová group of 51) 279,076
E. Personnel expenses (r. 16 to r. 19) 727,011
E.1. Wages and salaries (521, 522) 522,452
3. The cost of social insurance (524, 525, 526) 175,794
4. Social expenses (527, 528) 28,765
F. Taxes and fees (účtová group of 53) 7,544
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 111,591
G.1. Depreciation of intangible assets and property, plant and equipment (551) 111,591
I. Allowance for bad debts (+/-) (547) 700
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,401
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 199,547
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 947,512
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,195
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
XII. Foreign exchange gains (663) 3,187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 23,645
N. Interest cost (r. 50 + r. 51) 12,913
2. Other expense (562A) 12,913
O. Exchange rate losses (563) 2,133
Q. Other expenses on financial activities (568, 569) 8,599
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,450
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 179,097
R. Income tax (r. 58 + r. 59) 40,358
R.1. Income tax expense current (591, 595) 40,358
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 138,739
Date of updating data: 21.06.2016
Date of updating data: 21.06.2016