Create Invoice

Tatra Residence - Company Information, finance statistics

Date of updating data: 04.10.2016
Basic information
Business name Tatra Residence
Status Destroyed
PIN 35707682
TIN 2020209422
VAT number SK2020209422
Date create 24 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Tatra Residence
Hodžovo námestie 3
81106
Bratislava
Financial information
Sales and income 13 797 203 €
Profit -2 890 765 €
Contact Information
Email centrumbyvania-kontakty@tatrabanka.sk
Phone(s) 0259199105, 0259192280
Mobile phone(s) 0903282147
Date of updating data: 04.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 43,782,596
A. Non-current assets r. 03 + r. 11 + r. 21 39,596,855
A.I. Non-current intangible assets total (r. 04 to r. 10) 30,368
2. Software (013) - /073, 091A/ 30,368
A.II. Non-current tangible assets total (r. 12 to r. 20) 18,548,613
A.II.1. Land (031) - /092A/ 2,500,098
2. Buildings (021) - /081, 092A/ 15,678,908
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 85,724
7. Acquired long-term tangible assets (042) - /094/ 283,883
A.III. Non-current financial assets total (r. 22-r. 32) 21,017,874
4. Loans to affiliated entities (066A) - /096A/ 21,017,874
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,169,442
B.I. Total inventory (r. 35 to r. 40) 3,672,544
B.I.1. Material (112, 119, 11X) - /191, 19X/ 419
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 415,926
3. Products (123) - /194/ 2,287,121
5. Goods (132, 133, 13X, 139) - /196, 19X/ 969,078
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 261,057
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 239,726
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 200,564
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 39,162
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 21,114
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 217
B.V. Financial accounts r. 72 + r. 73 235,841
B.V.1. Money (211, 213, 21X) 534
2. Bank accounts (221A, 22X +/- 261) 235,307
C. Total accruals (r. 75 to r. 78) 16,299
2. Prepaid expenses short-term (381A, 382A) 16,299
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 43,782,596
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,348,407
A.I. Capital sum (r. 82 to r. 84) 23,143,519
A.I.1. Share capital (411 or +/- 491) 23,143,519
A.III. Other capital funds (413) 14,155,608
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -3,533,743
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -3,533,743
A.VII. Profit / loss from previous years r. 98 + r. 99 -33,223,026
2. Accumulated losses from previous years (/-/429) -33,223,026
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) -2,890,765
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 46,131,003
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 981,762
5. Other long-term liabilities (479A, 47XA) 25,168
6. Long-term advance payments received (475A) 77,649
9. Liabilities from social fund (472) 9,947
12. Deferred tax liability (481A) 868,998
B.II. Long-term provisions r. 119 + r. 120 75,000
2. Other provisions (459A, 45X) 75,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,450,853
B.IV.1. Trade payables total (r. 124 to r. 126) 1,073,847
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 172,673
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 901,174
6. Liabilities to employees (331, 333, 33X, 479A) 17
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 376,712
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 277
B.V. Short-term provisions r. 137 + r. 138 202,218
B.V.1. Statutory reserves (323A, 451A) 30,305
2. Other reserves (323A, 32X, 459A, 45XA) 171,913
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 43,421,170
Date of updating data: 04.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,212,717
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,797,203
I. Revenues from the sale of goods (604, 607) 1,604,915
II. Revenues from sales of own products (601) 1,502,427
III. Revenues from sale of services (602, 606) 2,810,682
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 294,693
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,553,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,066
** 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 13,943,177
A. The costs incurred for the purchase of goods sold (504, 507) 2,099,583
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 138,256
D. Services (účtová group of 51) 2,728,449
E. Personnel expenses (r. 16 to r. 19) 1,142,050
E.1. Wages and salaries (521, 522) 861,840
3. The cost of social insurance (524, 525, 526) 269,077
4. Social expenses (527, 528) 11,133
F. Taxes and fees (účtová group of 53) 46,588
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 980,380
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,053,574
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -73,194
H. Residual price of sold long-term assets and material sold (541, 542) 6,781,253
I. Allowance for bad debts (+/-) (547) 3,041
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,577
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -145,974
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,246,429
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 211,584
XI. Interest income (r. 40 + r. 41) 211,584
XI.1. Interest income from linked entities (662A) 211,584
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,245,159
M. Impairment losses on financial assets (+/-) (565) 2,904,885
N. Interest cost (r. 50 + r. 51) 336,451
N.1. Interest expense for the linked entities (562A) 336,451
Q. Other expenses on financial activities (568, 569) 3,823
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,033,575
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,179,549
R. Income tax (r. 58 + r. 59) -288,784
R.1. Income tax expense current (591, 595) 2,886
2. Deferred income taxes (+/-) (592) -291,670
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,890,765
Date of updating data: 04.10.2016
Date of updating data: 04.10.2016
  • PIN :35707682 TIN: 2020209422 VAT number: SK2020209422
  • Registered seat: Tatra Residence, Hodžovo námestie 3, 81106, Bratislava
  • Date create: 24 January 1997
    • History of changes in the company and the presentation of trade registers:
      30.09.2016Zrušené obchodné meno:
      Tatra Residence, s. r. o.
      Zrušené sidlo:
      Hodžovo námestie 3 Bratislava 811 06
      01.01.2014Nové obchodné meno:
      Tatra Residence, s. r. o.
      30.09.2002Nové sidlo:
      Hodžovo námestie 3 Bratislava 811 06
      24.01.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným