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TATRA REAL - Company Information, finance statistics

Date of updating data: 24.06.2016
Basic information
Business name TATRA REAL
PIN 31396437
TIN 2020305892
VAT number SK2020305892
Date create 16 June 1995
Company category Akciová spoločnosť
Registered seat TATRA REAL
Dunajská 25
81108
Bratislava
Financial information
Sales and income 1 975 701 €
Profit 589 012 €
Capital 13 413 241 €
Own capital 6 083 761 €
Contact Information
Email tatrareal@tatrareal.sk
Website http://www.tatrareal.sk
Phone(s) +421252963141, +421257267211, +421257267212, +421257267213, +421257267216, +421257267229, +421257267230, +421257267233, +421257267234, +421257267235
Fax(es) 0257267212
Date of updating data: 24.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,216,894
A. Non-current assets r. 03 + r. 11 + r. 21 9,197,624
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,641
2. Software (013) - /073, 091A/ 1,641
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,556,649
A.II.1. Land (031) - /092A/ 2,819,755
2. Buildings (021) - /081, 092A/ 1,604,592
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,604
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 312
7. Acquired long-term tangible assets (042) - /094/ 123,386
A.III. Non-current financial assets total (r. 22-r. 32) 4,639,334
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 327,887
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,786,363
3. Other feasible securities and shares (063A) - /096A/ 490
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 57,072
6. Other loans (067A) - /096A/ 2,467,522
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,008,354
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 160,975
8. Deferred tax asset (481A) 160,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,738,503
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,716
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,716
2. Net value of contract (316A) 35,248
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 263,625
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 80,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,139,848
B.V. Financial accounts r. 72 + r. 73 108,876
B.V.1. Money (211, 213, 21X) 5,256
2. Bank accounts (221A, 22X +/- 261) 103,620
C. Total accruals (r. 75 to r. 78) 10,916
2. Prepaid expenses short-term (381A, 382A) 10,916
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,216,894
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,628,405
A.I. Capital sum (r. 82 to r. 84) 331,930
A.I.1. Share capital (411 or +/- 491) 331,930
A.IV. The legal reserve funds r. 88 + r. 89 66,397
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,397
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -468,025
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -439,251
2. Valuation differences from capital participation (+/- 415) -28,774
A.VII. Profit / loss from previous years r. 98 + r. 99 6,109,091
A.VII.1. Retained earnings from previous years (428) 6,355,117
2. Accumulated losses from previous years (/-/429) -246,026
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) 589,012
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,505,562
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,580,401
5. Other long-term liabilities (479A, 47XA) 2,578,812
9. Liabilities from social fund (472) 1,589
B.III Long-term bank loans (461A, 46XA) 1,530,997
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 301,894
B.IV.1. Trade payables total (r. 124 to r. 126) 127,273
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,273
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,869
6. Liabilities to employees (331, 333, 33X, 479A) 15,935
7. Liabilities from social insurance (336) 10,117
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,252
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 127,448
B.V. Short-term provisions r. 137 + r. 138 16,516
B.V.1. Statutory reserves (323A, 451A) 16,516
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,075,754
C. Total accruals (r. 142 to r. 145) 82,927
4. Deferred income short-term (384A) 82,927
Date of updating data: 24.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,884,759
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,975,701
III. Revenues from sale of services (602, 606) 1,319,741
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 600,266
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 55,694
** 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 1,191,270
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 95,087
D. Services (účtová group of 51) 330,074
E. Personnel expenses (r. 16 to r. 19) 391,465
E.1. Wages and salaries (521, 522) 290,700
3. The cost of social insurance (524, 525, 526) 93,125
4. Social expenses (527, 528) 7,640
F. Taxes and fees (účtová group of 53) 35,240
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 147,668
G.1. Depreciation of intangible assets and property, plant and equipment (551) 147,668
H. Residual price of sold long-term assets and material sold (541, 542) 274,785
I. Allowance for bad debts (+/-) (547) -104,667
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,618
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 784,431
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 894,580
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 59,965
XI. Interest income (r. 40 + r. 41) 59,965
2. Other interest income (662A) 59,965
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84,697
N. Interest cost (r. 50 + r. 51) 81,268
2. Other expense (562A) 81,268
Q. Other expenses on financial activities (568, 569) 3,429
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,732
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 759,699
R. Income tax (r. 58 + r. 59) 170,687
R.1. Income tax expense current (591, 595) 2,883
2. Deferred income taxes (+/-) (592) 167,804
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 589,012
Date of updating data: 24.06.2016
Date of updating data: 24.06.2016