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TEX - PRINT výrobné družstvo - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEX - PRINT výrobné družstvo
PIN 35802987
TIN 2020207838
VAT number SK2020207838
Date create 21 December 2000
Company category Družstvo
Registered seat TEX - PRINT výrobné družstvo
Továrenská 1066
90061
Gajary
Financial information
Sales and income 723 899 €
Profit 41 839 €
Capital 410 805 €
Own capital 220 140 €
Contact Information
Email texprint@texprint.sk
Website http://www.texprint.sk
Phone(s) +421347797435
Mobile phone(s) +421905215000
Fax(es) 0347797435, 0347797213
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 397,362
A. Non-current assets r. 03 + r. 11 + r. 21 138,115
A.II. Non-current tangible assets total (r. 12 to r. 20) 137,783
A.II.1. Land (031) - /092A/ 9,593
2. Buildings (021) - /081, 092A/ 20,684
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 107,506
A.III. Non-current financial assets total (r. 22-r. 32) 332
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 332
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 255,564
B.I. Total inventory (r. 35 to r. 40) 17,656
B.I.1. Material (112, 119, 11X) - /191, 19X/ 17,656
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 96,131
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 95,308
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 95,308
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 823
B.V. Financial accounts r. 72 + r. 73 141,777
B.V.1. Money (211, 213, 21X) 8,703
2. Bank accounts (221A, 22X +/- 261) 133,074
C. Total accruals (r. 75 to r. 78) 3,683
2. Prepaid expenses short-term (381A, 382A) 3,683
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 397,362
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 244,979
A.I. Capital sum (r. 82 to r. 84) 38,500
A.I.1. Share capital (411 or +/- 491) 38,500
A.IV. The legal reserve funds r. 88 + r. 89 896
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 896
A.VII. Profit / loss from previous years r. 98 + r. 99 163,744
A.VII.1. Retained earnings from previous years (428) 163,744
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) 41,839
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,271
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 294
9. Liabilities from social fund (472) 294
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 78,798
B.IV.1. Trade payables total (r. 124 to r. 126) 15,502
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,502
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 25,709
6. Liabilities to employees (331, 333, 33X, 479A) 11,354
7. Liabilities from social insurance (336) 7,878
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,928
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,427
B.V. Short-term provisions r. 137 + r. 138 10,179
B.V.1. Statutory reserves (323A, 451A) 10,179
C. Total accruals (r. 142 to r. 145) 63,112
4. Deferred income short-term (384A) 63,112
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 674,835
** Income from the economic activity of the total sum (r. 03 to r. 09) 723,899
II. Revenues from sales of own products (601) 674,835
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 566
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 48,498
** 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. 26 666,283
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 245,980
D. Services (účtová group of 51) 88,586
E. Personnel expenses (r. 16 to r. 19) 250,498
E.1. Wages and salaries (521, 522) 179,340
3. The cost of social insurance (524, 525, 526) 63,364
4. Social expenses (527, 528) 7,794
F. Taxes and fees (účtová group of 53) 1,433
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 72,271
G.1. Depreciation of intangible assets and property, plant and equipment (551) 72,271
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,515
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,616
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 340,269
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,049
N. Interest cost (r. 50 + r. 51) 969
2. Other expense (562A) 969
Q. Other expenses on financial activities (568, 569) 2,080
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,037
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 54,579
R. Income tax (r. 58 + r. 59) 12,740
R.1. Income tax expense current (591, 595) 12,740
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,839
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015