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Tatra Office - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name Tatra Office
PIN 35780860
TIN 2020277127
VAT number SK2020277127
Date create 03 February 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Tatra Office
Hodžovo námestie 3
81106
Bratislava
Financial information
Sales and income 960 608 €
Profit 39 244 €
Capital 9 798 068 €
Own capital 9 317 136 €
Contact Information
Phone(s) 0259192263
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,431,781
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,431,781
B.I. Total inventory (r. 35 to r. 40) 7,370,977
5. Goods (132, 133, 13X, 139) - /196, 19X/ 7,370,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 72,933
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 72,933
B.V. Financial accounts r. 72 + r. 73 1,987,871
2. Bank accounts (221A, 22X +/- 261) 1,987,871
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,431,781
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,249,162
A.I. Capital sum (r. 82 to r. 84) 185,886
A.I.1. Share capital (411 or +/- 491) 185,886
A.III. Other capital funds (413) 9,106,971
A.VII. Profit / loss from previous years r. 98 + r. 99 -82,939
2. Accumulated losses from previous years (/-/429) -82,939
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) 39,244
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 182,619
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 37
9. Liabilities from social fund (472) 37
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 180,137
B.IV.1. Trade payables total (r. 124 to r. 126) 149,503
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 149,503
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,634
B.V. Short-term provisions r. 137 + r. 138 2,445
B.V.1. Statutory reserves (323A, 451A) 2,445
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 960,608
** Income from the economic activity of the total sum (r. 03 to r. 09) 960,608
I. Revenues from the sale of goods (604, 607) 960,608
** 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. 26 890,776
A. The costs incurred for the purchase of goods sold (504, 507) 661,601
D. Services (účtová group of 51) 169,822
E. Personnel expenses (r. 16 to r. 19) -15
3. The cost of social insurance (524, 525, 526) -15
F. Taxes and fees (účtová group of 53) 59,338
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 69,832
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 129,185
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 226
XI. Interest income (r. 40 + r. 41) 226
2. Other interest income (662A) 226
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 137
Q. Other expenses on financial activities (568, 569) 137
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 89
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,921
R. Income tax (r. 58 + r. 59) 30,677
R.1. Income tax expense current (591, 595) 30,677
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,244
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016