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Teak & Garden - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Teak & Garden
PIN 35837411
TIN 2020287236
VAT number SK2020287236
Date create 30 May 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Teak & Garden
Na Hrebienku 34
81102
Bratislava
Financial information
Sales and income 1 091 888 €
Profit 89 674 €
Capital 593 832 €
Own capital 114 508 €
Contact Information
Email info@teakandgarden.sk
Website http://www.teakandgarden.sk
Phone(s) +421265457201
Mobile phone(s) +421903668009, +421948401014, +421948401016, +421948414745
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 655,849
A. Non-current assets r. 03 + r. 11 + r. 21 32,514
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,514
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,514
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 612,973
B.I. Total inventory (r. 35 to r. 40) 528,602
5. Goods (132, 133, 13X, 139) - /196, 19X/ 528,602
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,148
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 53,148
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 53,148
B.V. Financial accounts r. 72 + r. 73 31,223
B.V.1. Money (211, 213, 21X) 31,223
C. Total accruals (r. 75 to r. 78) 10,362
2. Prepaid expenses short-term (381A, 382A) 10,362
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 655,849
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 204,183
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 107,206
A.VII.1. Retained earnings from previous years (428) 107,206
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) 89,674
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 450,006
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 447,672
B.IV.1. Trade payables total (r. 124 to r. 126) 58,188
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,188
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 383,425
6. Liabilities to employees (331, 333, 33X, 479A) 1,621
7. Liabilities from social insurance (336) 1,291
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,147
B.V. Short-term provisions r. 137 + r. 138 2,000
2. Other reserves (323A, 32X, 459A, 45XA) 2,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 334
C. Total accruals (r. 142 to r. 145) 1,660
2. Accrued expenses kratkodobé (383A) 1,660
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,086,490
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,091,888
I. Revenues from the sale of goods (604, 607) 1,086,490
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,398
** 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. 26 948,362
A. The costs incurred for the purchase of goods sold (504, 507) 637,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 30,810
D. Services (účtová group of 51) 223,694
E. Personnel expenses (r. 16 to r. 19) 46,382
E.1. Wages and salaries (521, 522) 34,254
3. The cost of social insurance (524, 525, 526) 10,308
4. Social expenses (527, 528) 1,820
F. Taxes and fees (účtová group of 53) 636
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,221
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,221
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 860
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 143,526
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 194,227
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,249
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 5,188
XIV. Other income from financial activities (668) 57
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,050
N. Interest cost (r. 50 + r. 51) 20,537
2. Other expense (562A) 20,537
O. Exchange rate losses (563) 3,163
Q. Other expenses on financial activities (568, 569) 11,350
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,801
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 113,725
R. Income tax (r. 58 + r. 59) 24,051
R.1. Income tax expense current (591, 595) 24,051
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 89,674
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015