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Taper Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Taper Group
PIN 35785837
TIN 2021501218
VAT number SK2021501218
Date create 07 April 2000
Company category Akciová spoločnosť
Registered seat Taper Group
Hurbanova 23
04001
Bratislava
Financial information
Profit -308 €
Capital 1 525 489 €
Own capital 1 372 599 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,931,503
A. Non-current assets r. 03 + r. 11 + r. 21 1,891,233
A.III. Non-current financial assets total (r. 22-r. 32) 1,891,233
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,891,233
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 40,270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,675
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 66
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 37,609
B.V. Financial accounts r. 72 + r. 73 2,595
B.V.1. Money (211, 213, 21X) 145
2. Bank accounts (221A, 22X +/- 261) 2,450
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,931,503
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,777,813
A.I. Capital sum (r. 82 to r. 84) 33,193
A.I.1. Share capital (411 or +/- 491) 33,193
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,609,085
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,609,085
A.VII. Profit / loss from previous years r. 98 + r. 99 129,204
A.VII.1. Retained earnings from previous years (428) 129,204
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) -308
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 153,690
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 153,690
B.IV.1. Trade payables total (r. 124 to r. 126) 398
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 152,332
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 362
D. Services (účtová group of 51) 332
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -362
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -332
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,096
XI. Interest income (r. 40 + r. 41) 1,096
2. Other interest income (662A) 1,096
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,014
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 652
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) -308
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015