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TATRA STAR - Company Information, finance statistics

Date of updating data: 11.09.2015
Basic information
Business name TATRA STAR
PIN 31376525
TIN 2020889651
Date create 01 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA STAR
Grösslingova 63
81109
Bratislava
Financial information
Profit -8 463 €
Capital 14 490 €
Own capital 10 799 €
Date of updating data: 11.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,594
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,594
B.V. Financial accounts r. 72 + r. 73 4,594
B.V.1. Money (211, 213, 21X) 4,070
2. Bank accounts (221A, 22X +/- 261) 524
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,594
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,336
A.I. Capital sum (r. 82 to r. 84) 6,772
A.I.1. Share capital (411 or +/- 491) 6,772
A.III. Other capital funds (413) 7,500
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,473
2. Accumulated losses from previous years (/-/429) -3,473
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) -8,463
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9
9. Liabilities from social fund (472) 9
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,031
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,551
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 218
B.V.1. Statutory reserves (323A, 451A) 218
Date of updating data: 11.09.2015
Income and expenses 2014
** 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 7,930
D. Services (účtová group of 51) 430
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,500
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,930
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -430
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54
Q. Other expenses on financial activities (568, 569) 54
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -53
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,983
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) -8,463
Date of updating data: 11.09.2015
Files
4255862.tif
Date of updating data: 11.09.2015