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TOMSTAV - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name TOMSTAV
PIN 35731222
TIN 2020228914
VAT number SK2020228914
Date create 29 October 1997
Company category Akciová spoločnosť
Registered seat TOMSTAV
Grösslingova 45
81109
Bratislava
Financial information
Sales and income 4 127 440 €
Profit -297 251 €
Capital 6 991 293 €
Own capital 1 830 140 €
Contact Information
Phone(s) 0910976318, 0220923214
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,832,398
A. Non-current assets r. 03 + r. 11 + r. 21 1,850,989
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,850,989
A.II.1. Land (031) - /092A/ 1,372,090
2. Buildings (021) - /081, 092A/ 202,248
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 90,371
7. Acquired long-term tangible assets (042) - /094/ 186,280
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,973,403
B.I. Total inventory (r. 35 to r. 40) 469,168
B.I.1. Material (112, 119, 11X) - /191, 19X/ 52,164
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 11,700
5. Goods (132, 133, 13X, 139) - /196, 19X/ 405,304
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 324,640
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 138,076
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 138,076
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 186,564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,760,567
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 402,934
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 402,934
2. Net value of contract (316A) 1,771,472
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 586,118
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35
B.V. Financial accounts r. 72 + r. 73 419,028
B.V.1. Money (211, 213, 21X) 8,257
2. Bank accounts (221A, 22X +/- 261) 410,771
C. Total accruals (r. 75 to r. 78) 8,006
2. Prepaid expenses short-term (381A, 382A) 2,818
4. Accrued income short-term (385A) 5,188
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,832,398
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,217,620
A.I. Capital sum (r. 82 to r. 84) 4,995,850
A.I.1. Share capital (411 or +/- 491) 4,995,850
A.III. Other capital funds (413) 1,775,260
A.IV. The legal reserve funds r. 88 + r. 89 133,306
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133,306
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,389,545
A.VII.1. Retained earnings from previous years (428) 56,206
2. Accumulated losses from previous years (/-/429) -3,445,751
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) -297,251
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,614,767
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 283,088
B.I.1. Long-term trade payables total (r. 104-r. 106) 246,376
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 246,376
9. Liabilities from social fund (472) 8,888
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,876
12. Deferred tax liability (481A) 16,948
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,297,020
B.IV.1. Trade payables total (r. 124 to r. 126) 2,050,740
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,050,740
6. Liabilities to employees (331, 333, 33X, 479A) 16,989
7. Liabilities from social insurance (336) 11,066
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 211,728
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,497
B.V. Short-term provisions r. 137 + r. 138 34,659
B.V.1. Statutory reserves (323A, 451A) 21,159
2. Other reserves (323A, 32X, 459A, 45XA) 13,500
C. Total accruals (r. 142 to r. 145) 11
2. Accrued expenses kratkodobé (383A) 8
4. Deferred income short-term (384A) 3
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,764,722
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,127,440
I. Revenues from the sale of goods (604, 607) 120,262
II. Revenues from sales of own products (601) 1,398,653
III. Revenues from sale of services (602, 606) 3,187,548
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,464,313
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 881,034
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,256
** 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 4,346,326
A. The costs incurred for the purchase of goods sold (504, 507) 76,843
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,440,501
D. Services (účtová group of 51) 1,543,511
E. Personnel expenses (r. 16 to r. 19) 410,177
E.1. Wages and salaries (521, 522) 295,410
3. The cost of social insurance (524, 525, 526) 102,886
4. Social expenses (527, 528) 11,881
F. Taxes and fees (účtová group of 53) 10,911
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,341
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,341
H. Residual price of sold long-term assets and material sold (541, 542) 787,226
I. Allowance for bad debts (+/-) (547) -16,891
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,707
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -218,886
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 181,295
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33,841
XI. Interest income (r. 40 + r. 41) 27,392
2. Other interest income (662A) 27,392
XII. Foreign exchange gains (663) 6,449
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 121,056
N. Interest cost (r. 50 + r. 51) 107,003
2. Other expense (562A) 107,003
O. Exchange rate losses (563) 11,721
Q. Other expenses on financial activities (568, 569) 2,332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87,215
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -306,101
R. Income tax (r. 58 + r. 59) -8,850
R.1. Income tax expense current (591, 595) 2,884
2. Deferred income taxes (+/-) (592) -11,734
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -297,251
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016