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MILOŠ TURAC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name MILOŠ TURAC
PIN 35827114
TIN 2020237703
VAT number SK2020237703
Date create 11 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat MILOŠ TURAC
Klatovská 1408/21
83104
Bratislava
Financial information
Sales and income 4 950 150 €
Profit 8 433 €
Capital 5 715 723 €
Own capital 3 888 806 €
Contact Information
Phone(s) +421244456332
Fax(es) 0244456332
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,658,821
A. Non-current assets r. 03 + r. 11 + r. 21 4,539,954
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,637,856
A.II.1. Land (031) - /092A/ 941,830
2. Buildings (021) - /081, 092A/ 2,612,658
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,880
7. Acquired long-term tangible assets (042) - /094/ 29,488
A.III. Non-current financial assets total (r. 22-r. 32) 902,098
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 902,098
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,118,404
B.I. Total inventory (r. 35 to r. 40) 601,550
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11
5. Goods (132, 133, 13X, 139) - /196, 19X/ 601,539
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 12,447
8. Deferred tax asset (481A) 12,447
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 262,930
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 197,268
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 120,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,268
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 65,662
B.V. Financial accounts r. 72 + r. 73 241,477
B.V.1. Money (211, 213, 21X) 96
2. Bank accounts (221A, 22X +/- 261) 241,381
C. Total accruals (r. 75 to r. 78) 463
2. Prepaid expenses short-term (381A, 382A) 463
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,658,821
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,646,441
A.I. Capital sum (r. 82 to r. 84) 1,991,635
A.I.1. Share capital (411 or +/- 491) 1,991,635
A.III. Other capital funds (413) 2,025,044
A.IV. The legal reserve funds r. 88 + r. 89 140,775
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 140,775
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,197
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,197
A.VII. Profit / loss from previous years r. 98 + r. 99 1,479,357
A.VII.1. Retained earnings from previous years (428) 1,479,357
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) 8,433
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,080
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,400
9. Liabilities from social fund (472) 1,400
12. Deferred tax liability (481A) 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,523
B.IV.1. Trade payables total (r. 124 to r. 126) 3,629
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 0
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,629
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 674
7. Liabilities from social insurance (336) 340
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.V. Short-term provisions r. 137 + r. 138 3,157
B.V.1. Statutory reserves (323A, 451A) 3,157
C. Total accruals (r. 142 to r. 145) 300
4. Deferred income short-term (384A) 300
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,948,904
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,950,150
I. Revenues from the sale of goods (604, 607) 4,752,546
III. Revenues from sale of services (602, 606) 194,698
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,660
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,246
** 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 4,902,121
A. The costs incurred for the purchase of goods sold (504, 507) 4,264,348
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,339
C Impairment losses on inventories (+/-) (505) 5,000
D. Services (účtová group of 51) 31,726
E. Personnel expenses (r. 16 to r. 19) 13,207
E.1. Wages and salaries (521, 522) 9,753
3. The cost of social insurance (524, 525, 526) 3,402
4. Social expenses (527, 528) 52
F. Taxes and fees (účtová group of 53) 3,912
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 568,040
G.1. Depreciation of intangible assets and property, plant and equipment (551) 568,040
I. Allowance for bad debts (+/-) (547) 4,875
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,674
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,029
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 638,831
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 611
IX. Income from non-current financial assets total (r. 32 to r. 34) 563
3. Other income from securities and shares (665A) 563
XI. Interest income (r. 40 + r. 41) 48
2. Other interest income (662A) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 321
Q. Other expenses on financial activities (568, 569) 321
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 290
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 48,319
R. Income tax (r. 58 + r. 59) 39,886
R.1. Income tax expense current (591, 595) 2,996
2. Deferred income taxes (+/-) (592) 36,890
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,433
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015