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TOMO STORE - Company Information, finance statistics

Date of updating data: 21.10.2016
Basic information
Business name TOMO STORE
PIN 35804408
TIN 2020235591
VAT number SK2020235591
Date create 24 January 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TOMO STORE
Hviezdoslavovo námestie 15
81102
Bratislava
Financial information
Sales and income 1 067 540 €
Profit -1 020 €
Capital 1 657 466 €
Own capital -3 531 €
Contact Information
Phone(s) 0557296601, 0244889518
Date of updating data: 21.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,226,178
A. Non-current assets r. 03 + r. 11 + r. 21 59,759
A.II. Non-current tangible assets total (r. 12 to r. 20) 59,759
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,759
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,117,951
B.I. Total inventory (r. 35 to r. 40) 255,986
5. Goods (132, 133, 13X, 139) - /196, 19X/ 255,986
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 799,953
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 73,098
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 73,098
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 726,855
B.IV. Short-term financial assets total (r. 67 to r. 70) 5,275
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 5,275
B.V. Financial accounts r. 72 + r. 73 56,737
B.V.1. Money (211, 213, 21X) 2,484
2. Bank accounts (221A, 22X +/- 261) 54,253
C. Total accruals (r. 75 to r. 78) 48,468
2. Prepaid expenses short-term (381A, 382A) 48,468
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,226,178
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -166,077
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. 89 663
2. Reserve for own shares and own ownership interests (417A, 421A) 663
A.V Other funds from profit r. 91 + r. 92 6,429
2. Other funds (427, 42X) 6,429
A.VII. Profit / loss from previous years r. 98 + r. 99 -178,788
2. Accumulated losses from previous years (/-/429) -178,788
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) -1,020
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,392,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,526
9. Liabilities from social fund (472) 3,781
12. Deferred tax liability (481A) -1,255
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,386,213
B.IV.1. Trade payables total (r. 124 to r. 126) 443,677
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 443,677
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 431,923
6. Liabilities to employees (331, 333, 33X, 479A) 6,989
7. Liabilities from social insurance (336) 8,622
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 44,322
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 450,680
B.V. Short-term provisions r. 137 + r. 138 3,516
2. Other reserves (323A, 32X, 459A, 45XA) 3,516
Date of updating data: 21.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,064,110
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,067,540
I. Revenues from the sale of goods (604, 607) 818,922
III. Revenues from sale of services (602, 606) 245,188
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,430
** 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 1,060,468
A. The costs incurred for the purchase of goods sold (504, 507) 604,827
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,226
D. Services (účtová group of 51) 246,847
E. Personnel expenses (r. 16 to r. 19) 175,458
E.1. Wages and salaries (521, 522) 124,671
3. The cost of social insurance (524, 525, 526) 42,032
4. Social expenses (527, 528) 8,755
F. Taxes and fees (účtová group of 53) 142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,554
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,554
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,414
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 197,210
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 48,379
XI. Interest income (r. 40 + r. 41) 48,379
2. Other interest income (662A) 48,379
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 54,846
N. Interest cost (r. 50 + r. 51) 43,218
2. Other expense (562A) 43,218
Q. Other expenses on financial activities (568, 569) 11,628
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,467
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 605
R. Income tax (r. 58 + r. 59) 1,625
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) -1,255
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,020
Date of updating data: 21.10.2016
Date of updating data: 21.10.2016