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TAD INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAD INVEST
PIN 31407706
TIN 2020363664
VAT number SK2020363664
Date create 18 December 1995
Company category Akciová spoločnosť
Registered seat TAD INVEST
Na Štyridsiatku 7
81106
Bratislava
Financial information
Sales and income 49 710 €
Profit 156 381 €
Contact Information
Email tad@tad.sk
Phone(s) 0254641417, 0254641418, 0254641419
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 688,268
A. Non-current assets r. 03 + r. 04 + r. 09 7,185
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,185
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 32,863
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 475,262
A.III. Non-current financial assets total (r. 10-r. 13) 37,588
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 234,157
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 203,517
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,163,530
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 680,890
A.I. Capital r. 27 + r. 28 33,200
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,200
A.II. Capital funds (412, 413, 417, 418) 11,838
A.III. Funds from profit (421, 422, 423, 427, 42X) 8,257
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 471,214
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 156,381
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 482,640
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,937
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 480,595
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 76,040
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,839
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,276
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 399,440
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 108
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 49,710
II. Revenues from sales of own products and services (601, 602, 606) 49,338
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 372
* The cost of economic activity total total (r. 09 to r. 17) 46,316
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,044
C. Services (účtová group of 51) 12,855
D. Personal expenses (účtová group of 52) 28,563
E. Taxes and fees (účtová group of 53) 25
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,491
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 338
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,394
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 34,439
* Revenues from financial activities total sum (r. 21 to r. 26) 154,006
VIII. Income from non-current financial assets (665) 145,385
X. Interest income (662) 8,621
* Costs for financial activities total sum (r. 28 to r. 33) 57
O. Other expenses on financial activities (568, 569) 57
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 153,949
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 157,343
P. Income tax expense (591, 595) 962
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 156,381
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015