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TermoPa - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name TermoPa
PIN 34151524
TIN 2020203207
VAT number SK2020203207
Date create 09 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TermoPa
Sládkovičova 18
90001
Modra
Financial information
Sales and income 706 279 €
Profit 12 728 €
Contact Information
Email termopa@termopa.sk
Phone(s) 0336400990, 0336400991, 0336474559
Fax(es) 0336400991
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 401,204
A. Non-current assets r. 03 + r. 11 + r. 21 167,258
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,464
2. Software (013) - /073, 091A/ 3,464
A.II. Non-current tangible assets total (r. 12 to r. 20) 163,794
A.II.1. Land (031) - /092A/ 22,361
2. Buildings (021) - /081, 092A/ 91,433
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,690
7. Acquired long-term tangible assets (042) - /094/ 24,310
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 230,137
B.I. Total inventory (r. 35 to r. 40) 79,580
B.I.1. Material (112, 119, 11X) - /191, 19X/ 77,280
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 2,300
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,518
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,527
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,527
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,765
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 226
B.V. Financial accounts r. 72 + r. 73 86,039
B.V.1. Money (211, 213, 21X) 146
2. Bank accounts (221A, 22X +/- 261) 85,893
C. Total accruals (r. 75 to r. 78) 3,809
C.1. Prepaid expenses long-term (381A, 382A) 3,809
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 401,204
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 181,248
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 7,317
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,317
A.VII. Profit / loss from previous years r. 98 + r. 99 154,563
A.VII.1. Retained earnings from previous years (428) 154,563
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) 12,728
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 156,623
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,779
9. Liabilities from social fund (472) 1,288
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,491
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 138,004
B.IV.1. Trade payables total (r. 124 to r. 126) 70,776
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,776
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,382
6. Liabilities to employees (331, 333, 33X, 479A) 15,928
7. Liabilities from social insurance (336) 10,962
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,956
B.V. Short-term provisions r. 137 + r. 138 11,840
2. Other reserves (323A, 32X, 459A, 45XA) 11,840
C. Total accruals (r. 142 to r. 145) 63,333
3. Deferred revenue long-term (384A) 63,333
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 671,420
** Income from the economic activity of the total sum (r. 03 to r. 09) 706,279
II. Revenues from sales of own products (601) 659,323
III. Revenues from sale of services (602, 606) 12,091
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 2,300
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 279
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 32,286
** 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. 26 687,253
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 271,568
D. Services (účtová group of 51) 123,179
E. Personnel expenses (r. 16 to r. 19) 233,245
E.1. Wages and salaries (521, 522) 170,302
3. The cost of social insurance (524, 525, 526) 56,472
4. Social expenses (527, 528) 6,471
F. Taxes and fees (účtová group of 53) 5,969
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 48,330
G.1. Depreciation of intangible assets and property, plant and equipment (551) 48,330
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,962
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,026
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 278,967
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,517
N. Interest cost (r. 50 + r. 51) 1,199
2. Other expense (562A) 1,199
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 1,272
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,510
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,516
R. Income tax (r. 58 + r. 59) 3,788
R.1. Income tax expense current (591, 595) 3,788
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,728
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016