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TATRA ART - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TATRA ART
PIN 35740965
TIN 2021364356
Date create 12 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRA ART
Dunajská 25
81108
Bratislava
Financial information
Sales and income 910 €
Profit -2 158 €
Capital 169 747 €
Own capital 168 421 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 179,247
A. Non-current assets r. 03 + r. 11 + r. 21 78,836
A.III. Non-current financial assets total (r. 22-r. 32) 78,836
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 78,836
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,411
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 87,389
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 424
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 424
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 86,965
B.V. Financial accounts r. 72 + r. 73 13,022
2. Bank accounts (221A, 22X +/- 261) 13,022
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 179,247
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 166,263
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) 6,639
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. 99 154,479
A.VII.1. Retained earnings from previous years (428) 155,150
2. Accumulated losses from previous years (/-/429) -671
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) -2,158
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,984
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,984
B.IV.1. Trade payables total (r. 124 to r. 126) 12,338
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,338
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 166
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 910
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 910
** 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 2,612
D. Services (účtová group of 51) 2,064
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 548
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,064
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 95
XI. Interest income (r. 40 + r. 41) 95
2. Other interest income (662A) 95
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 71
Q. Other expenses on financial activities (568, 569) 71
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 24
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,678
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,158
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015