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TABAKOLAND - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TABAKOLAND
PIN 35741155
TIN 2020270219
VAT number SK2020270219
Date create 16 February 1998
Company category Akciová spoločnosť
Registered seat TABAKOLAND
Ventúrska 9
81101
Bratislava
Financial information
Sales and income 5 408 €
Profit -873 €
Contact Information
Phone(s) 0245248513, 0245523113
Fax(es) 0245523114
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,850,778
A. Non-current assets r. 03 + r. 11 + r. 21 2,122,065
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,330
2. Software (013) - /073, 091A/ 9,330
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,112,735
A.II.1. Land (031) - /092A/ 66,388
2. Buildings (021) - /081, 092A/ 1,968,186
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,411
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 37,326
7. Acquired long-term tangible assets (042) - /094/ 23,424
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,709,302
B.I. Total inventory (r. 35 to r. 40) 361,982
5. Goods (132, 133, 13X, 139) - /196, 19X/ 762,693
6. Advance payments for inventory (314A) - /391A/ -400,711
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 192,296
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 179,691
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -770
8. Deferred tax asset (481A) 13,375
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,878,740
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,811,159
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,811,159
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 67,581
B.V. Financial accounts r. 72 + r. 73 5,276,284
B.V.1. Money (211, 213, 21X) 37,480
2. Bank accounts (221A, 22X +/- 261) 5,238,804
C. Total accruals (r. 75 to r. 78) 19,411
2. Prepaid expenses short-term (381A, 382A) 19,411
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,850,778
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,925,369
A.I. Capital sum (r. 82 to r. 84) 497,909
A.I.1. Share capital (411 or +/- 491) 497,909
A.IV. The legal reserve funds r. 88 + r. 89 44,751
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 44,751
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,467,156
A.VII.1. Retained earnings from previous years (428) 1,327,088
2. Accumulated losses from previous years (/-/429) -3,794,244
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) -873
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,776,213
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,326
9. Liabilities from social fund (472) 4,326
B.III Long-term bank loans (461A, 46XA) 1,579,805
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,443,009
B.IV.1. Trade payables total (r. 124 to r. 126) 2,706,593
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,706,593
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 998,740
6. Liabilities to employees (331, 333, 33X, 479A) 19,247
7. Liabilities from social insurance (336) 45,154
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 26,219
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 647,056
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,749,073
C. Total accruals (r. 142 to r. 145) -66
2. Accrued expenses kratkodobé (383A) -66
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,409
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,408
III. Revenues from sale of services (602, 606) 5,408
** 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 6,187
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 891
D. Services (účtová group of 51) 3,534
E. Personnel expenses (r. 16 to r. 19) 1,688
E.1. Wages and salaries (521, 522) 1,226
3. The cost of social insurance (524, 525, 526) 462
F. Taxes and fees (účtová group of 53) 74
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -779
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 983
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 95
Q. Other expenses on financial activities (568, 569) 95
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -873
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -873
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015