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TON - SLOVENSKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TON - SLOVENSKO
PIN 35783184
TIN 2020277512
VAT number SK2020277512
Date create 07 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TON - SLOVENSKO
Karpatská 8
81105
Bratislava
Financial information
Sales and income 389 845 €
Profit 12 507 €
Capital 101 724 €
Own capital 47 438 €
Contact Information
Email ton@ton.sk
Website http://www.ton.sk
Phone(s) +421252621621
Mobile phone(s) +421903777303, +421911550705
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 109,356
A. Non-current assets r. 03 + r. 11 + r. 21 8,057
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,057
2. Buildings (021) - /081, 092A/ 8,057
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 100,819
B.I. Total inventory (r. 35 to r. 40) 26,774
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11
5. Goods (132, 133, 13X, 139) - /196, 19X/ 26,763
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,091
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,179
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,179
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 31,500
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 412
B.V. Financial accounts r. 72 + r. 73 24,954
B.V.1. Money (211, 213, 21X) 1,165
2. Bank accounts (221A, 22X +/- 261) 23,789
C. Total accruals (r. 75 to r. 78) 480
2. Prepaid expenses short-term (381A, 382A) 480
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 109,356
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 59,944
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 39,737
A.VII.1. Retained earnings from previous years (428) 39,737
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) 12,507
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 49,412
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 136
9. Liabilities from social fund (472) 136
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 47,517
B.IV.1. Trade payables total (r. 124 to r. 126) 35,419
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 35,419
6. Liabilities to employees (331, 333, 33X, 479A) 2,952
7. Liabilities from social insurance (336) 1,986
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,160
B.V. Short-term provisions r. 137 + r. 138 1,759
B.V.1. Statutory reserves (323A, 451A) 1,759
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 389,845
** Income from the economic activity of the total sum (r. 03 to r. 09) 389,845
I. Revenues from the sale of goods (604, 607) 388,433
III. Revenues from sale of services (602, 606) 1,329
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 83
** 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. 26 376,927
A. The costs incurred for the purchase of goods sold (504, 507) 253,136
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,841
D. Services (účtová group of 51) 50,838
E. Personnel expenses (r. 16 to r. 19) 59,896
E.1. Wages and salaries (521, 522) 42,990
3. The cost of social insurance (524, 525, 526) 15,131
4. Social expenses (527, 528) 1,775
F. Taxes and fees (účtová group of 53) 321
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,003
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,003
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 892
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,918
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 76,947
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,633
XI. Interest income (r. 40 + r. 41) 1,503
2. Other interest income (662A) 1,503
XII. Foreign exchange gains (663) 130
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,084
O. Exchange rate losses (563) 218
Q. Other expenses on financial activities (568, 569) 866
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 549
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,467
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,507
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35783184 TIN: 2020277512 VAT number: SK2020277512
  • Registered seat: TON - SLOVENSKO, Karpatská 8, 81105, Bratislava
  • Date create: 07 March 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Milan Dostalík Dr. A. Stojana 571/61 Horní Moštěnice 751 17 Česká republika 30.07.2010
  • Owners:
    Person Function Share Registered seat
    TON a.s. 7 000 € (100%) Kroměříž 768 61 Česká republika
    • History of changes in the company and the presentation of trade registers:
      15.09.2010Nový štatutárny orgán:
      Ing. Milan Dostalík Dr. A. Stojana 571/61 Horní Moštěnice 751 17 Česká republika Vznik funkcie: 30.07.2010
      14.09.2010Zrušeny štatutárny orgán:
      Ing. Michal Dostalík Kosmákova 305/56 Přerov 750 00 Česká republika Vznik funkcie: 30.07.2010
      04.08.2010Nový štatutárny orgán:
      Ing. Michal Dostalík Kosmákova 305/56 Přerov 750 00 Česká republika Vznik funkcie: 30.07.2010
      03.08.2010Zrušeny štatutárny orgán:
      Oľga Bertová 289 Sekule 908 80
      09.11.2001Nové sidlo:
      Karpatská 8 Bratislava 811 05
      Nový štatutárny orgán:
      Oľga Bertová 289 Sekule 908 80
      08.11.2001Zrušené sidlo:
      Panenská 34 Bratislava 811 03
      Zrušeny štatutárny orgán:
      Mgr. Zuzana Szattlerová Krompašská 6 Košice
      07.03.2000Nové obchodné meno:
      TON - SLOVENSKO, spol. s r.o.
      Nové sidlo:
      Panenská 34 Bratislava 811 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť
      Noví spoločníci:
      TON a.s. IČO: 49 970 585 Michaela Thoneta 148, Bystřice pod Hostýnem Kroměříž 768 61 Česká republika
      Nový štatutárny orgán:
      konateľ
      Mgr. Zuzana Szattlerová Krompašská 6 Košice