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Vydavateľstvo TATRAN - Company Information, finance statistics

Date of updating data: 11.01.2017
Basic information
Business name Vydavateľstvo TATRAN
PIN 31403328
TIN 2020307179
VAT number SK2020307179
Date create 06 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat Vydavateľstvo TATRAN
Klariská 16
81103
Bratislava
Financial information
Sales and income 887 041 €
Profit 88 570 €
Capital 668 327 €
Own capital 169 337 €
Contact Information
Phone(s) +421254435777, +421254435849
Date of updating data: 11.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 862,359
A. Non-current assets r. 03 + r. 11 + r. 21 33,507
A.II. Non-current tangible assets total (r. 12 to r. 20) 30,907
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 30,738
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 169
A.III. Non-current financial assets total (r. 22-r. 32) 2,600
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 818,603
B.I. Total inventory (r. 35 to r. 40) 45,784
5. Goods (132, 133, 13X, 139) - /196, 19X/ 45,784
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 550,172
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 538,497
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 538,497
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,817
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,858
B.V. Financial accounts r. 72 + r. 73 222,647
B.V.1. Money (211, 213, 21X) 39,233
2. Bank accounts (221A, 22X +/- 261) 183,414
C. Total accruals (r. 75 to r. 78) 10,249
C.1. Prepaid expenses long-term (381A, 382A) 10,249
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 862,359
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 291,594
A.I. Capital sum (r. 82 to r. 84) 7,967
A.I.1. Share capital (411 or +/- 491) 7,967
A.IV. The legal reserve funds r. 88 + r. 89 7,030
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,030
A.VII. Profit / loss from previous years r. 98 + r. 99 188,027
A.VII.1. Retained earnings from previous years (428) 188,027
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) 88,570
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 570,765
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,907
5. Other long-term liabilities (479A, 47XA) 6,788
9. Liabilities from social fund (472) 119
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 563,858
B.IV.1. Trade payables total (r. 124 to r. 126) 160,330
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 160,330
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 330,013
6. Liabilities to employees (331, 333, 33X, 479A) 1,607
7. Liabilities from social insurance (336) 521
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,683
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,704
Date of updating data: 11.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 882,587
** Income from the economic activity of the total sum (r. 03 to r. 09) 887,041
I. Revenues from the sale of goods (604, 607) 882,587
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,454
** 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. 26 774,874
A. The costs incurred for the purchase of goods sold (504, 507) 280,428
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,864
D. Services (účtová group of 51) 384,794
E. Personnel expenses (r. 16 to r. 19) 40,587
E.1. Wages and salaries (521, 522) 33,380
3. The cost of social insurance (524, 525, 526) 7,183
4. Social expenses (527, 528) 24
F. Taxes and fees (účtová group of 53) 868
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,695
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,695
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,638
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 112,167
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 199,501
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,429
XI. Interest income (r. 40 + r. 41) 19
XI.1. Interest income from linked entities (662A) 19
XII. Foreign exchange gains (663) 6,410
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,422
N. Interest cost (r. 50 + r. 51) 1,516
N.1. Interest expense for the linked entities (562A) 1,516
O. Exchange rate losses (563) 1,301
Q. Other expenses on financial activities (568, 569) 1,605
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,007
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 114,174
R. Income tax (r. 58 + r. 59) 25,604
R.1. Income tax expense current (591, 595) 25,604
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,570
Date of updating data: 11.01.2017
Date of updating data: 11.01.2017