Create Invoice

THUASNE SK - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name THUASNE SK
PIN 35851546
TIN 2020289370
VAT number SK2020289370
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat THUASNE SK
Krížna 8
81107
Bratislava
Financial information
Sales and income 3 322 341 €
Profit 619 711 €
Capital 2 204 755 €
Own capital 1 774 540 €
Contact Information
Phone(s) 0249104080, 0249104088, 0249104089, 0255562835, 0517583215, 00249104080, 0249104081
Fax(es) 0244450080, 0244450077
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,369,735
A. Non-current assets r. 03 + r. 11 + r. 21 26,875
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,875
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,875
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,328,278
B.I. Total inventory (r. 35 to r. 40) 255,673
B.I.1. Material (112, 119, 11X) - /191, 19X/ 398
5. Goods (132, 133, 13X, 139) - /196, 19X/ 243,387
6. Advance payments for inventory (314A) - /391A/ 11,888
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 13,428
8. Deferred tax asset (481A) 13,428
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 562,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 558,355
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 558,355
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,112
B.V. Financial accounts r. 72 + r. 73 1,496,710
B.V.1. Money (211, 213, 21X) 3,588
2. Bank accounts (221A, 22X +/- 261) 1,493,122
C. Total accruals (r. 75 to r. 78) 14,582
2. Prepaid expenses short-term (381A, 382A) 14,582
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,369,735
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,894,251
A.I. Capital sum (r. 82 to r. 84) 250,000
A.I.1. Share capital (411 or +/- 491) 250,000
A.IV. The legal reserve funds r. 88 + r. 89 25,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 25,000
A.VII. Profit / loss from previous years r. 98 + r. 99 999,540
A.VII.1. Retained earnings from previous years (428) 999,540
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) 619,711
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 475,246
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,682
9. Liabilities from social fund (472) 2,682
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 446,480
B.IV.1. Trade payables total (r. 124 to r. 126) 334,323
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 334,323
6. Liabilities to employees (331, 333, 33X, 479A) 31,117
7. Liabilities from social insurance (336) 19,612
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 61,428
B.V. Short-term provisions r. 137 + r. 138 26,084
B.V.1. Statutory reserves (323A, 451A) 11,874
2. Other reserves (323A, 32X, 459A, 45XA) 14,210
C. Total accruals (r. 142 to r. 145) 238
2. Accrued expenses kratkodobé (383A) 238
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,318,347
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,322,341
I. Revenues from the sale of goods (604, 607) 3,125,072
III. Revenues from sale of services (602, 606) 193,275
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,994
** 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 2,526,981
A. The costs incurred for the purchase of goods sold (504, 507) 1,485,252
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 57,097
C Impairment losses on inventories (+/-) (505) -2,138
D. Services (účtová group of 51) 449,580
E. Personnel expenses (r. 16 to r. 19) 514,423
E.1. Wages and salaries (521, 522) 379,109
3. The cost of social insurance (524, 525, 526) 126,344
4. Social expenses (527, 528) 8,970
F. Taxes and fees (účtová group of 53) 999
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,474
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,474
I. Allowance for bad debts (+/-) (547) -5,904
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,198
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 795,360
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,328,556
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,390
XI. Interest income (r. 40 + r. 41) 3,390
2. Other interest income (662A) 3,390
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 699
O. Exchange rate losses (563) 473
Q. Other expenses on financial activities (568, 569) 226
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,691
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 798,051
R. Income tax (r. 58 + r. 59) 178,340
R.1. Income tax expense current (591, 595) 176,516
2. Deferred income taxes (+/-) (592) 1,824
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 619,711
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015