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TORES - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TORES
PIN 35843977
TIN 2021689505
VAT number SK2021689505
Date create 24 September 2002
Company category Akciová spoločnosť
Registered seat TORES
Pribylinská 4
83104
Bratislava
Financial information
Sales and income 7 707 €
Profit 2 277 €
Capital 4 924 973 €
Own capital 3 347 322 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,221,838
A. Non-current assets r. 03 + r. 11 + r. 21 3,828,078
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,296,976
A.II.1. Land (031) - /092A/ 473,537
2. Buildings (021) - /081, 092A/ 342,377
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 67,304
7. Acquired long-term tangible assets (042) - /094/ 413,758
A.III. Non-current financial assets total (r. 22-r. 32) 2,531,102
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,530,651
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 451
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,393,438
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,346
8. Deferred tax asset (481A) 2,346
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,259,958
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 24,616
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,616
3. Other loans to affiliated entities (351A) - /391A/ 2,221,438
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,904
B.V. Financial accounts r. 72 + r. 73 131,134
B.V.1. Money (211, 213, 21X) 247
2. Bank accounts (221A, 22X +/- 261) 130,887
C. Total accruals (r. 75 to r. 78) 322
2. Prepaid expenses short-term (381A, 382A) 322
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,221,838
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,639,505
A.I. Capital sum (r. 82 to r. 84) 996,000
A.I.1. Share capital (411 or +/- 491) 996,000
A.II. Share premium (412) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 99,618
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 99,618
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,612,977
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,453,644
2. Valuation differences from capital participation (+/- 415) 159,333
A.VII. Profit / loss from previous years r. 98 + r. 99 1,829,051
A.VII.1. Retained earnings from previous years (428) 1,829,051
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) 2,277
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,582,333
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,417
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
12. Deferred tax liability (481A) 1,417
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,580,916
B.IV.1. Trade payables total (r. 124 to r. 126) 916
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 916
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,580,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,250
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,707
III. Revenues from sale of services (602, 606) 5,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,457
** 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 18,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 661
D. Services (účtová group of 51) 10,642
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,617
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,617
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -11,213
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,053
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,501
XI. Interest income (r. 40 + r. 41) 13,501
XI.1. Interest income from linked entities (662A) 13,500
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11
Q. Other expenses on financial activities (568, 569) 11
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 13,490
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,277
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,277
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015