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TUBAU - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name TUBAU
PIN 35801999
TIN 2021550245
VAT number SK2021550245
Date create 13 December 2000
Company category Akciová spoločnosť
Registered seat TUBAU
Pribylinská 12
83104
Bratislava
Financial information
Sales and income 37 575 889 €
Profit 117 463 €
Capital 22 062 670 €
Own capital 5 140 553 €
Contact Information
Email tubau@tubau.sk
Phone(s) 0249115350, 0417077021, 0417235585
Fax(es) 0417235900
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,580,512
A. Non-current assets r. 03 + r. 11 + r. 21 7,131,762
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,300,157
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,296,231
8. Advances on long-term tangible assets (052) - /095A/ 3,926
A.III. Non-current financial assets total (r. 22-r. 32) 5,831,605
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,099,605
4. Loans to affiliated entities (066A) - /096A/ 330,000
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 402,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,406,865
B.I. Total inventory (r. 35 to r. 40) 873,276
B.I.1. Material (112, 119, 11X) - /191, 19X/ 180,512
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 692,764
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,378,202
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,168,130
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,190
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,127,940
8. Deferred tax asset (481A) 210,072
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,022,616
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,624,692
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 870,641
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,754,051
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 233,293
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 36,284
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 128,347
B.V. Financial accounts r. 72 + r. 73 132,771
B.V.1. Money (211, 213, 21X) 109,218
2. Bank accounts (221A, 22X +/- 261) 23,553
C. Total accruals (r. 75 to r. 78) 41,885
2. Prepaid expenses short-term (381A, 382A) 33,503
4. Accrued income short-term (385A) 8,382
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,580,512
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,114,814
A.I. Capital sum (r. 82 to r. 84) 3,300,000
A.I.1. Share capital (411 or +/- 491) 3,300,000
A.III. Other capital funds (413) 3,319
A.IV. The legal reserve funds r. 88 + r. 89 373,668
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 373,668
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 216,948
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 216,948
A.VII. Profit / loss from previous years r. 98 + r. 99 3,103,416
A.VII.1. Retained earnings from previous years (428) 3,103,416
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) 117,463
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,456,838
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 803,636
B.I.1. Long-term trade payables total (r. 104-r. 106) 183,513
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 3,682
1.c. Other payables (321A, 475A, 476A) 179,831
9. Liabilities from social fund (472) 25,359
10. Other long-term liabilities (336, 372A, 474A, 47XA) 594,764
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,318,383
B.IV.1. Trade payables total (r. 124 to r. 126) 5,389,727
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 461,291
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,928,436
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 118,000
6. Liabilities to employees (331, 333, 33X, 479A) 161,175
7. Liabilities from social insurance (336) 98,188
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 100,726
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 450,567
B.V. Short-term provisions r. 137 + r. 138 733,337
B.V.1. Statutory reserves (323A, 451A) 147,947
2. Other reserves (323A, 32X, 459A, 45XA) 585,390
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,601,482
C. Total accruals (r. 142 to r. 145) 8,860
4. Deferred income short-term (384A) 8,860
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,752,616
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,575,889
III. Revenues from sale of services (602, 606) 26,752,616
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,107,219
V. Activation (účtová a group of 62) 572,699
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,515,342
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,842,451
** 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 36,855,290
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,411,158
D. Services (účtová group of 51) 13,151,575
E. Personnel expenses (r. 16 to r. 19) 4,171,512
E.1. Wages and salaries (521, 522) 2,999,648
3. The cost of social insurance (524, 525, 526) 1,065,256
4. Social expenses (527, 528) 106,608
F. Taxes and fees (účtová group of 53) 72,680
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 809,063
G.1. Depreciation of intangible assets and property, plant and equipment (551) 809,063
H. Residual price of sold long-term assets and material sold (541, 542) 2,188,019
I. Allowance for bad debts (+/-) (547) 85,533
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,965,750
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 720,599
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,655,363
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 42,938
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 42,934
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 576,029
N. Interest cost (r. 50 + r. 51) 447,210
N.1. Interest expense for the linked entities (562A) 1,877
2. Other expense (562A) 445,333
O. Exchange rate losses (563) 46,447
Q. Other expenses on financial activities (568, 569) 82,372
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -533,091
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 187,508
R. Income tax (r. 58 + r. 59) 70,045
R.1. Income tax expense current (591, 595) 206,789
2. Deferred income taxes (+/-) (592) -136,744
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 117,463
Date of updating data: 02.12.2016