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Thonauer - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name Thonauer
PIN 35795824
TIN 2020279789
VAT number SK2020279789
Date create 18 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Thonauer
Cukrová 14
81108
Bratislava
Financial information
Sales and income 1 922 569 €
Profit 32 444 €
Contact Information
Email info@thonauer.sk
Website http://www.thonauer.com;http://www.thonauer.sk
Phone(s) +421252733665, +421252633103, +421252733664, +421252633102
Mobile phone(s) +421903773314
Fax(es) 0252733665
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 509,494
A. Non-current assets r. 03 + r. 11 + r. 21 22,961
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,961
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,961
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 478,556
B.I. Total inventory (r. 35 to r. 40) 40,727
B.I.1. Material (112, 119, 11X) - /191, 19X/ 169
5. Goods (132, 133, 13X, 139) - /196, 19X/ 40,558
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,880
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,050
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,050
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 830
B.V. Financial accounts r. 72 + r. 73 363,949
B.V.1. Money (211, 213, 21X) 4,639
2. Bank accounts (221A, 22X +/- 261) 359,310
C. Total accruals (r. 75 to r. 78) 7,977
2. Prepaid expenses short-term (381A, 382A) 7,977
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 509,494
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 440,103
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 31,530
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 31,530
A.VII. Profit / loss from previous years r. 98 + r. 99 369,490
A.VII.1. Retained earnings from previous years (428) 369,490
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) 32,444
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,391
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,950
9. Liabilities from social fund (472) 1,950
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 60,106
B.IV.1. Trade payables total (r. 124 to r. 126) 39,354
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 39,354
6. Liabilities to employees (331, 333, 33X, 479A) 6,761
7. Liabilities from social insurance (336) 6,962
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,029
B.V. Short-term provisions r. 137 + r. 138 7,335
B.V.1. Statutory reserves (323A, 451A) 4,885
2. Other reserves (323A, 32X, 459A, 45XA) 2,450
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,884,924
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,922,569
I. Revenues from the sale of goods (604, 607) 1,803,600
III. Revenues from sale of services (602, 606) 81,324
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 31,040
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,605
** 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 1,931,785
A. The costs incurred for the purchase of goods sold (504, 507) 1,458,365
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,191
C Impairment losses on inventories (+/-) (505) 1,198
D. Services (účtová group of 51) 200,383
E. Personnel expenses (r. 16 to r. 19) 231,635
E.1. Wages and salaries (521, 522) 167,978
3. The cost of social insurance (524, 525, 526) 59,658
4. Social expenses (527, 528) 3,999
F. Taxes and fees (účtová group of 53) 840
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,138
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,138
I. Allowance for bad debts (+/-) (547) -1,110
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,216
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 209,787
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 75,056
XI. Interest income (r. 40 + r. 41) 42
2. Other interest income (662A) 42
XII. Foreign exchange gains (663) 31,692
XIV. Other income from financial activities (668) 43,322
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,508
O. Exchange rate losses (563) 29,302
Q. Other expenses on financial activities (568, 569) 1,206
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 44,548
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 35,332
R. Income tax (r. 58 + r. 59) 2,888
R.1. Income tax expense current (591, 595) 2,888
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,444
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016