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Tatra Residence - Company Information, finance statistics

Date of updating data: 18.11.2016
Basic information
Business name Tatra Residence
PIN 35730561
TIN 2021367436
Date create 21 October 1997
Company category Akciová spoločnosť
Registered seat Tatra Residence
Hodžovo námestie 3
81106
Bratislava
Financial information
Sales and income 110 320 €
Profit -5 708 €
Capital 12 353 688 €
Own capital 12 316 514 €
Contact Information
Phone(s) 0259192280
Date of updating data: 18.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,940,593
A. Non-current assets r. 03 + r. 11 + r. 21 9,263,825
A.III. Non-current financial assets total (r. 22-r. 32) 9,263,825
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,263,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 676,033
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 724
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,883
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,883
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,883
B.V. Financial accounts r. 72 + r. 73 667,426
2. Bank accounts (221A, 22X +/- 261) 667,426
C. Total accruals (r. 75 to r. 78) 735
C.1. Prepaid expenses long-term (381A, 382A) 117
2. Prepaid expenses short-term (381A, 382A) 618
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,940,593
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,908,591
A.I. Capital sum (r. 82 to r. 84) 21,420,423
A.I.1. Share capital (411 or +/- 491) 21,420,423
A.III. Other capital funds (413) 20,555,260
A.IV. The legal reserve funds r. 88 + r. 89 100,644
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 100,644
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -35,930,648
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -35,930,648
A.VII. Profit / loss from previous years r. 98 + r. 99 3,768,620
A.VII.1. Retained earnings from previous years (428) 3,768,620
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) -5,708
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 31,563
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,994
9. Liabilities from social fund (472) 2,994
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,817
B.IV.1. Trade payables total (r. 124 to r. 126) 1,192
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 861
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 331
6. Liabilities to employees (331, 333, 33X, 479A) 9
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,616
B.V. Short-term provisions r. 137 + r. 138 24,752
B.V.1. Statutory reserves (323A, 451A) 1,791
2. Other reserves (323A, 32X, 459A, 45XA) 22,961
C. Total accruals (r. 142 to r. 145) 439
4. Deferred income short-term (384A) 439
Date of updating data: 18.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 108,424
** Income from the economic activity of the total sum (r. 03 to r. 09) 110,320
III. Revenues from sale of services (602, 606) 108,424
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,896
** 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. 26 114,898
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 261
D. Services (účtová group of 51) 77,320
E. Personnel expenses (r. 16 to r. 19) 35,493
E.1. Wages and salaries (521, 522) 26,731
3. The cost of social insurance (524, 525, 526) 8,354
4. Social expenses (527, 528) 408
F. Taxes and fees (účtová group of 53) 66
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,758
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,578
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 30,843
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66
XI. Interest income (r. 40 + r. 41) 66
XI.1. Interest income from linked entities (662A) 66
2. Other interest income (662A) 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 224
N. Interest cost (r. 50 + r. 51) 0
Q. Other expenses on financial activities (568, 569) 224
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,736
R. Income tax (r. 58 + r. 59) 972
R.1. Income tax expense current (591, 595) 972
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,708
Date of updating data: 18.11.2016
Date of updating data: 18.11.2016