Create Invoice

Považský cukor - Company Information, finance statistics

Date of updating data: 11.10.2016
Basic information
Business name Považský cukor
PIN 35716266
TIN 2020267293
VAT number SK2020267293
Date create 28 April 1997
Company category Akciová spoločnosť
Registered seat Považský cukor
Cukrovarská 311/9
91411
Trenčianska Teplá
Financial information
Sales and income 117 888 977 €
Profit -5 558 642 €
Capital 103 511 695 €
Own capital 54 594 830 €
Contact Information
Phone(s) 0326558646, 0903280390
Mobile phone(s) 0903280390
Fax(es) 0326558505
Date of updating data: 11.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,453,782
A. Non-current assets r. 03 + r. 11 + r. 21 27,316,766
A.I. Non-current intangible assets total (r. 04 to r. 10) 393,207
2. Software (013) - /073, 091A/ 69,481
3. Valuable rights (014) - /074, 091A/ 323,126
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 600
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,923,559
A.II.1. Land (031) - /092A/ 1,293,021
2. Buildings (021) - /081, 092A/ 6,681,200
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,532,654
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,764
7. Acquired long-term tangible assets (042) - /094/ 2,408,920
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,012,217
B.I. Total inventory (r. 35 to r. 40) 31,281,507
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,488,460
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 8,871,382
3. Products (123) - /194/ 17,893,908
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,027,757
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,706,967
8. Deferred tax asset (481A) 2,706,967
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 13,106,638
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,044,029
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,783
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,991,246
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,407
8. Receivables from derivative operations (373A, 376A) 50,290
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,912
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,039,495
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 1,039,495
B.V. Financial accounts r. 72 + r. 73 877,610
2. Bank accounts (221A, 22X +/- 261) 877,610
C. Total accruals (r. 75 to r. 78) 124,799
2. Prepaid expenses short-term (381A, 382A) 124,799
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,453,782
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,203,534
A.I. Capital sum (r. 82 to r. 84) 39,838,967
A.I.1. Share capital (411 or +/- 491) 39,838,967
A.II. Share premium (412) 3,319,392
A.III. Other capital funds (413) 4,126,790
A.IV. The legal reserve funds r. 88 + r. 89 7,973,439
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,973,439
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 2,173
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,173
A.VII. Profit / loss from previous years r. 98 + r. 99 -5,498,585
2. Accumulated losses from previous years (/-/429) -5,498,585
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) -5,558,642
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,296,024
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 679
9. Liabilities from social fund (472) 679
B.II. Long-term provisions r. 119 + r. 120 386,708
2. Other provisions (459A, 45X) 386,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,107,827
B.IV.1. Trade payables total (r. 124 to r. 126) 15,261,543
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,364,927
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,896,616
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 13,820,206
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 241,296
6. Liabilities to employees (331, 333, 33X, 479A) 178,278
7. Liabilities from social insurance (336) 119,327
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 455,096
9. Liabilities from derivative operations (373A, 377A) 21,204
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,877
B.V. Short-term provisions r. 137 + r. 138 800,106
B.V.1. Statutory reserves (323A, 451A) 375,917
2. Other reserves (323A, 32X, 459A, 45XA) 424,189
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 704
C. Total accruals (r. 142 to r. 145) 954,224
2. Accrued expenses kratkodobé (383A) 231
3. Deferred revenue long-term (384A) 1,560
4. Deferred income short-term (384A) 952,433
Date of updating data: 11.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 122,253,914
** Income from the economic activity of the total sum (r. 03 to r. 09) 117,888,977
I. Revenues from the sale of goods (604, 607) 66,358,146
II. Revenues from sales of own products (601) 55,678,937
III. Revenues from sale of services (602, 606) 216,831
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -5,883,622
V. Activation (účtová a group of 62) 8,240
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 95,414
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,415,031
** 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. 26 122,262,445
A. The costs incurred for the purchase of goods sold (504, 507) 64,796,310
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,619,577
C Impairment losses on inventories (+/-) (505) 596,777
D. Services (účtová group of 51) 17,023,215
E. Personnel expenses (r. 16 to r. 19) 4,212,785
E.1. Wages and salaries (521, 522) 2,729,859
2. Remuneration of members of the company bodies and cooperative (523) 200,834
3. The cost of social insurance (524, 525, 526) 1,071,575
4. Social expenses (527, 528) 210,517
F. Taxes and fees (účtová group of 53) 523,078
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,743,721
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,766,061
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,022,340
H. Residual price of sold long-term assets and material sold (541, 542) 38,784
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,708,198
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,373,468
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,342,653
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 804,142
XI. Interest income (r. 40 + r. 41) 107
2. Other interest income (662A) 107
XII. Foreign exchange gains (663) 192,312
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 611,723
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,276,621
N. Interest cost (r. 50 + r. 51) 77,473
N.1. Interest expense for the linked entities (562A) 77,473
O. Exchange rate losses (563) 251,224
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 887,115
Q. Other expenses on financial activities (568, 569) 60,809
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -472,479
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,845,947
R. Income tax (r. 58 + r. 59) 712,695
R.1. Income tax expense current (591, 595) 2,900
2. Deferred income taxes (+/-) (592) 709,795
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,558,642
Date of updating data: 11.10.2016
Date of updating data: 11.10.2016