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THORIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name THORIN
PIN 35745576
TIN 2020252971
VAT number SK2020252971
Date create 30 April 1998
Company category Akciová spoločnosť
Registered seat THORIN
Nejedlého 51
84102
Bratislava
Financial information
Sales and income 3 657 197 €
Profit 59 611 €
Capital 9 405 410 €
Own capital 3 514 545 €
Contact Information
Website http://www.doming.sk
Phone(s) +421264462474
Fax(es) 0264462957
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,241,004
A. Non-current assets r. 03 + r. 11 + r. 21 5,984,688
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,974,565
A.II.1. Land (031) - /092A/ 436,138
2. Buildings (021) - /081, 092A/ 5,272,227
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 255,903
4. Production units of permanent crops (025) - /085, 092A/ 5,982
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,315
A.III. Non-current financial assets total (r. 22-r. 32) 10,123
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 10,123
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,220,776
B.I. Total inventory (r. 35 to r. 40) 1,107,741
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,107,741
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,064,651
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 969,058
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 969,058
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 95,593
B.V. Financial accounts r. 72 + r. 73 48,384
B.V.1. Money (211, 213, 21X) 46,724
2. Bank accounts (221A, 22X +/- 261) 1,660
C. Total accruals (r. 75 to r. 78) 35,540
C.1. Prepaid expenses long-term (381A, 382A) 5,034
4. Accrued income short-term (385A) 30,506
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,241,004
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,559,847
A.I. Capital sum (r. 82 to r. 84) 2,845,051
A.I.1. Share capital (411 or +/- 491) 2,845,051
A.IV. The legal reserve funds r. 88 + r. 89 91,632
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 91,632
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -2,461
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -2,461
A.VII. Profit / loss from previous years r. 98 + r. 99 566,014
A.VII.1. Retained earnings from previous years (428) 570,141
2. Accumulated losses from previous years (/-/429) -4,127
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) 59,611
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,366,841
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,988,042
B.I.1. Long-term trade payables total (r. 104-r. 106) 103,581
1.c. Other payables (321A, 475A, 476A) 103,581
5. Other long-term liabilities (479A, 47XA) 1,774,738
9. Liabilities from social fund (472) 209
12. Deferred tax liability (481A) 109,514
B.III Long-term bank loans (461A, 46XA) 1,910
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 818,685
B.IV.1. Trade payables total (r. 124 to r. 126) 561,038
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 561,038
6. Liabilities to employees (331, 333, 33X, 479A) 26,590
7. Liabilities from social insurance (336) 34,549
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,662
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 164,846
B.V. Short-term provisions r. 137 + r. 138 31,380
B.V.1. Statutory reserves (323A, 451A) 31,380
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 8,063
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 518,761
C. Total accruals (r. 142 to r. 145) 1,314,316
2. Accrued expenses kratkodobé (383A) 7,414
3. Deferred revenue long-term (384A) 1,146,873
4. Deferred income short-term (384A) 160,029
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) 3,657,197
I. Revenues from the sale of goods (604, 607) 112,808
III. Revenues from sale of services (602, 606) 1,903,288
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 61,227
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,579,874
** 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 3,511,473
A. The costs incurred for the purchase of goods sold (504, 507) 123,926
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 294,932
D. Services (účtová group of 51) 425,161
E. Personnel expenses (r. 16 to r. 19) 610,902
E.1. Wages and salaries (521, 522) 430,698
3. The cost of social insurance (524, 525, 526) 150,330
4. Social expenses (527, 528) 29,874
F. Taxes and fees (účtová group of 53) 52,069
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 424,745
G.1. Depreciation of intangible assets and property, plant and equipment (551) 424,745
H. Residual price of sold long-term assets and material sold (541, 542) 388
I. Allowance for bad debts (+/-) (547) 213,753
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,365,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 145,724
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,172,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,739
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 102
3. Other income from short-term financial assets (666A) 102
XI. Interest income (r. 40 + r. 41) 4,637
2. Other interest income (662A) 4,637
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 72,837
N. Interest cost (r. 50 + r. 51) 72,140
2. Other expense (562A) 72,140
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 691
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -68,098
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,626
R. Income tax (r. 58 + r. 59) 18,015
R.1. Income tax expense current (591, 595) 3,020
2. Deferred income taxes (+/-) (592) 14,995
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 59,611
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015