Create Invoice

TATRA TRADING INTERNATIONAL - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name TATRA TRADING INTERNATIONAL
PIN 35710501
TIN 2021392593
VAT number SK2021392593
Date create 20 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA TRADING INTERNATIONAL
Šrobárova 2678/31
05801
Poprad
Financial information
Sales and income 103 414 €
Profit -127 937 €
Capital 1 306 181 €
Own capital 899 619 €
Contact Information
Email recepcia@hotelhorizont.sk
Phone(s) 0524467881
Fax(es) 0524467287
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,501,962
A. Non-current assets r. 03 + r. 04 + r. 09 1,501,962
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 877,990
A.III. Non-current financial assets total (r. 10-r. 13) 8,734
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 52
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 802,378
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,379,952
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 771,682
A.I. Capital r. 27 + r. 28 855,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 855,000
A.II. Capital funds (412, 413, 417, 418) 1,057,444
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -1,012,825
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -127,937
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,608,270
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) 1,081,273
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 526,993
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 454,689
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,510
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 61,794
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4
Date of updating data: 05.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 103,414
I. Revenues from the sale of goods (604, 607) 2,256
II. Revenues from sales of own products and services (601, 602, 606) 90,608
IV. Activation (účtová a group of 62) 334
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,216
* The cost of economic activity total total (r. 09 to r. 17) 210,808
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 278
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 53,405
C. Services (účtová group of 51) 36,963
D. Personal expenses (účtová group of 52) 26,324
E. Taxes and fees (účtová group of 53) 3,639
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 84,774
H. Allowance for bad debts (+/- 547) 1,696
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,729
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -107,394
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,552
* Revenues from financial activities total sum (r. 21 to r. 26) 670
X. Interest income (662) 52
XI. Foreign exchange gains (663) 618
* Costs for financial activities total sum (r. 28 to r. 33) 20,243
M. Interest expense (562) 2,326
N. Exchange rate losses (563) 14,209
O. Other expenses on financial activities (568, 569) 3,708
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -19,573
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -126,967
P. Income tax expense (591, 595) 970
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -127,937
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015