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TATRA UNITED CORPORATION - Company Information, finance statistics

Date of updating data: 08.11.2016
Basic information
Business name TATRA UNITED CORPORATION
PIN 31382711
TIN 2020303637
VAT number SK2020303637
Date create 11 November 1994
Company category Akciová spoločnosť
Registered seat TATRA UNITED CORPORATION
Námestie 1.
81106
Bratislava
Financial information
Sales and income 5 581 230 €
Profit -2 017 501 €
Contact Information
Website http://www.tatraunited.sk
Mobile phone(s) +421911999950, +421911838857
Fax(es) 0259272135
Date of updating data: 08.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,361,601
A. Non-current assets r. 03 + r. 11 + r. 21 33,104,166
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,594,256
2. Software (013) - /073, 091A/ 2,872
4. Goodwill (015) - /075, 091A/ 2,591,384
A.II. Non-current tangible assets total (r. 12 to r. 20) 28,375,325
A.II.1. Land (031) - /092A/ 8,806,925
2. Buildings (021) - /081, 092A/ 19,147,015
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 146,867
5. Basic herd and draft animals (026) - /086, 092A/ 128,176
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 38,067
7. Acquired long-term tangible assets (042) - /094/ 90,775
8. Advances on long-term tangible assets (052) - /095A/ 17,500
A.III. Non-current financial assets total (r. 22-r. 32) 2,134,585
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,134,585
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,075,897
B.I. Total inventory (r. 35 to r. 40) 63,966
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58,328
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,638
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 277,401
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 260,394
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,416
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 212,978
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 17,007
B.V. Financial accounts r. 72 + r. 73 734,530
B.V.1. Money (211, 213, 21X) 23,753
2. Bank accounts (221A, 22X +/- 261) 710,777
C. Total accruals (r. 75 to r. 78) 181,538
C.1. Prepaid expenses long-term (381A, 382A) 160,245
2. Prepaid expenses short-term (381A, 382A) 10,123
4. Accrued income short-term (385A) 11,170
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,361,601
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 26,671,884
A.I. Capital sum (r. 82 to r. 84) 10,900,000
A.I.1. Share capital (411 or +/- 491) 10,900,000
A.II. Share premium (412) 648,699
A.III. Other capital funds (413) 2,683,026
A.IV. The legal reserve funds r. 88 + r. 89 1,977,566
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,977,566
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,479,038
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,770,413
2. Valuation differences from capital participation (+/- 415) 1,708,625
A.VII. Profit / loss from previous years r. 98 + r. 99 9,001,056
A.VII.1. Retained earnings from previous years (428) 9,001,056
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) -2,017,501
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,678,096
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 246,707
3. Other liabilities to affiliated entities (471, 47XA) 20,000
9. Liabilities from social fund (472) 16,242
12. Deferred tax liability (481A) 210,465
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,347,132
B.IV.1. Trade payables total (r. 124 to r. 126) 332,129
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 499
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331,630
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,700,470
6. Liabilities to employees (331, 333, 33X, 479A) 83,478
7. Liabilities from social insurance (336) 51,425
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 47,330
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 132,300
B.V. Short-term provisions r. 137 + r. 138 84,257
B.V.1. Statutory reserves (323A, 451A) 79,657
2. Other reserves (323A, 32X, 459A, 45XA) 4,600
C. Total accruals (r. 142 to r. 145) 11,621
3. Deferred revenue long-term (384A) 5,334
4. Deferred income short-term (384A) 6,287
Date of updating data: 08.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,359,348
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,581,230
I. Revenues from the sale of goods (604, 607) 33,652
III. Revenues from sale of services (602, 606) 4,325,753
V. Activation (účtová a group of 62) 14,379
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,172,409
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35,037
** 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 7,605,516
A. The costs incurred for the purchase of goods sold (504, 507) 19,298
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,291,040
D. Services (účtová group of 51) 996,128
E. Personnel expenses (r. 16 to r. 19) 1,786,280
E.1. Wages and salaries (521, 522) 1,308,470
3. The cost of social insurance (524, 525, 526) 439,789
4. Social expenses (527, 528) 38,021
F. Taxes and fees (účtová group of 53) 220,777
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,227,580
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,227,580
H. Residual price of sold long-term assets and material sold (541, 542) 2,026,040
I. Allowance for bad debts (+/-) (547) 1,531
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,842
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,024,286
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,067,318
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 91
XI. Interest income (r. 40 + r. 41) 56
2. Other interest income (662A) 56
XII. Foreign exchange gains (663) 33
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,548
N. Interest cost (r. 50 + r. 51) 332
2. Other expense (562A) 332
O. Exchange rate losses (563) 78
Q. Other expenses on financial activities (568, 569) 3,138
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,457
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,027,743
R. Income tax (r. 58 + r. 59) -10,242
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -13,123
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,017,501
Date of updating data: 08.11.2016
Date of updating data: 08.11.2016