Create Invoice

TORZO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TORZO
PIN 35718935
TIN 2020219872
VAT number SK2020219872
Date create 26 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TORZO
Šafárikovo námestie 4
81102
Bratislava
Financial information
Sales and income 390 109 €
Profit 319 €
Capital 743 256 €
Own capital 193 101 €
Contact Information
Email torzo@torzo.sk
Phone(s) 0335514033
Fax(es) 0335514032
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 695,762
A. Non-current assets r. 03 + r. 11 + r. 21 27,063
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,063
2. Buildings (021) - /081, 092A/ 10,032
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,031
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 668,355
B.I. Total inventory (r. 35 to r. 40) 359,187
B.I.1. Material (112, 119, 11X) - /191, 19X/ 55
5. Goods (132, 133, 13X, 139) - /196, 19X/ 359,132
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 295,080
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 225,541
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 225,541
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,980
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 62,559
B.V. Financial accounts r. 72 + r. 73 14,088
B.V.1. Money (211, 213, 21X) 2,205
2. Bank accounts (221A, 22X +/- 261) 11,883
C. Total accruals (r. 75 to r. 78) 344
2. Prepaid expenses short-term (381A, 382A) 344
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 695,762
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 197,343
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 245,635
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -55,914
2. Accumulated losses from previous years (/-/429) -55,914
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) 319
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 498,229
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,733
5. Other long-term liabilities (479A, 47XA) 4,245
9. Liabilities from social fund (472) 1,335
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,153
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 346,894
B.IV.1. Trade payables total (r. 124 to r. 126) 202,773
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 202,773
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 135,310
6. Liabilities to employees (331, 333, 33X, 479A) 733
7. Liabilities from social insurance (336) 654
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 381
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,043
B.V. Short-term provisions r. 137 + r. 138 108
B.V.1. Statutory reserves (323A, 451A) 108
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 142,494
C. Total accruals (r. 142 to r. 145) 190
2. Accrued expenses kratkodobé (383A) 190
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 380,132
** Income from the economic activity of the total sum (r. 03 to r. 09) 390,109
I. Revenues from the sale of goods (604, 607) 350,784
III. Revenues from sale of services (602, 606) 29,349
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,300
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,676
** 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. 26 365,353
A. The costs incurred for the purchase of goods sold (504, 507) 255,087
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,636
D. Services (účtová group of 51) 46,781
E. Personnel expenses (r. 16 to r. 19) 19,425
E.1. Wages and salaries (521, 522) 12,929
3. The cost of social insurance (524, 525, 526) 4,540
4. Social expenses (527, 528) 1,956
F. Taxes and fees (účtová group of 53) 357
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,956
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,956
H. Residual price of sold long-term assets and material sold (541, 542) 3,749
I. Allowance for bad debts (+/-) (547) 17,167
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 195
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,756
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 61,629
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 76
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 74
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,165
N. Interest cost (r. 50 + r. 51) 9,212
2. Other expense (562A) 9,212
O. Exchange rate losses (563) 5,040
Q. Other expenses on financial activities (568, 569) 7,913
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,089
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,667
R. Income tax (r. 58 + r. 59) 2,348
R.1. Income tax expense current (591, 595) 2,348
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 319
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015