Create Invoice

TASHA COSMETICS - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name TASHA COSMETICS
PIN 35779438
TIN 2020276742
VAT number SK2020276742
Date create 11 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TASHA COSMETICS
Pajštúnska 1
85102
Bratislava
Financial information
Sales and income 599 796 €
Profit -8 951 €
Capital 385 534 €
Own capital 115 514 €
Contact Information
Email kurzy@tasha.sk
Website http://www.tasha.sk
Phone(s) +421263531115
Mobile phone(s) +421905323600, +421907988306
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 50,520
A. Non-current assets r. 03 + r. 04 + r. 09 50,520
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 50,520
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 399,130
A.III. Non-current financial assets total (r. 10-r. 13) 179,260
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,413
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,959
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 449,650
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 89,834
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.II. Capital funds (412, 413, 417, 418) 75,383
A.III. Funds from profit (421, 422, 423, 427, 42X) 332
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -10,124
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -8,951
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 359,816
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 5,190
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 142,798
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 79,078
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,644
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 12,321
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 44,755
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 734
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 116,776
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 94,318
Date of updating data: 13.07.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 599,796
I. Revenues from the sale of goods (604, 607) 583,244
II. Revenues from sales of own products and services (601, 602, 606) 15,341
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,211
* The cost of economic activity total total (r. 09 to r. 17) 594,467
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 454,882
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,929
C. Services (účtová group of 51) 68,136
D. Personal expenses (účtová group of 52) 22,825
E. Taxes and fees (účtová group of 53) 3,770
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 29,591
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,334
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,329
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 65,638
* Revenues from financial activities total sum (r. 21 to r. 26) 218
XI. Foreign exchange gains (663) 218
* Costs for financial activities total sum (r. 28 to r. 33) 11,618
M. Interest expense (562) 9,276
N. Exchange rate losses (563) 27
O. Other expenses on financial activities (568, 569) 2,315
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -11,400
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -6,071
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -8,951
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016