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TOMRA SK - Company Information, finance statistics

Date of updating data: 22.04.2016
Basic information
Business name TOMRA SK
PIN 35841958
TIN 2020208608
VAT number SK2020208608
Date create 15 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TOMRA SK
Hodonínska 8581/17
84103
Bratislava
Financial information
Sales and income 1 336 312 €
Profit 67 735 €
Capital 554 886 €
Own capital 225 394 €
Contact Information
Phone(s) 0264282325, 0260252690
Date of updating data: 22.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 790,024
A. Non-current assets r. 03 + r. 11 + r. 21 70,644
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,644
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,644
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 719,187
B.I. Total inventory (r. 35 to r. 40) 49,592
B.I.1. Material (112, 119, 11X) - /191, 19X/ 151
4. Animals (124) - /195/ 600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 48,841
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 568,876
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 341,102
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 341,102
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 62,169
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 165,605
B.V. Financial accounts r. 72 + r. 73 100,719
B.V.1. Money (211, 213, 21X) 309
2. Bank accounts (221A, 22X +/- 261) 100,410
C. Total accruals (r. 75 to r. 78) 193
2. Prepaid expenses short-term (381A, 382A) 193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 790,024
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 283,766
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. 99 208,728
A.VII.1. Retained earnings from previous years (428) 208,728
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) 67,735
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 506,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 957
9. Liabilities from social fund (472) 957
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 500,396
B.IV.1. Trade payables total (r. 124 to r. 126) 549,002
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 549,002
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -55,627
6. Liabilities to employees (331, 333, 33X, 479A) 3,806
7. Liabilities from social insurance (336) 2,674
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 511
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 30
B.V. Short-term provisions r. 137 + r. 138 4,905
B.V.1. Statutory reserves (323A, 451A) 4,905
Date of updating data: 22.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,333,295
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,336,312
I. Revenues from the sale of goods (604, 607) 793,302
III. Revenues from sale of services (602, 606) 539,993
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 934
** 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 1,247,386
A. The costs incurred for the purchase of goods sold (504, 507) 675,492
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,646
D. Services (účtová group of 51) 406,037
E. Personnel expenses (r. 16 to r. 19) 105,880
E.1. Wages and salaries (521, 522) 76,708
3. The cost of social insurance (524, 525, 526) 26,716
4. Social expenses (527, 528) 2,456
F. Taxes and fees (účtová group of 53) 1,031
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,431
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,431
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,869
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 88,926
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 230,120
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 54
XI. Interest income (r. 40 + r. 41) 54
2. Other interest income (662A) 54
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10
Q. Other expenses on financial activities (568, 569) 10
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 44
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 88,970
R. Income tax (r. 58 + r. 59) 21,235
R.1. Income tax expense current (591, 595) 21,235
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 67,735
Date of updating data: 22.04.2016
Date of updating data: 22.04.2016