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TWISTER GARDEN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TWISTER GARDEN
PIN 35853379
TIN 2020206221
VAT number SK2020206221
Date create 11 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TWISTER GARDEN
Dolná 54
90001
Modra
Financial information
Sales and income 139 798 €
Profit 4 775 €
Capital 694 999 €
Own capital 527 812 €
Contact Information
Email twister@nextra.sk
Phone(s) 0336413324, 0336497247, 0903418676
Mobile phone(s) 0903418676
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 743,529
A. Non-current assets r. 03 + r. 11 + r. 21 628,203
A.II. Non-current tangible assets total (r. 12 to r. 20) 628,203
A.II.1. Land (031) - /092A/ 63,214
2. Buildings (021) - /081, 092A/ 322,091
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,457
7. Acquired long-term tangible assets (042) - /094/ 230,441
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 115,035
B.I. Total inventory (r. 35 to r. 40) 14,396
5. Goods (132, 133, 13X, 139) - /196, 19X/ 14,396
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 34,680
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,365
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,365
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 476
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 24,839
B.V. Financial accounts r. 72 + r. 73 65,959
B.V.1. Money (211, 213, 21X) 64,411
2. Bank accounts (221A, 22X +/- 261) 1,548
C. Total accruals (r. 75 to r. 78) 291
2. Prepaid expenses short-term (381A, 382A) 291
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 743,529
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 532,587
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 600,432
A.IV. The legal reserve funds r. 88 + r. 89 686
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 686
A.VII. Profit / loss from previous years r. 98 + r. 99 -79,946
A.VII.1. Retained earnings from previous years (428) 1,886
2. Accumulated losses from previous years (/-/429) -81,832
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) 4,775
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 210,942
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 691
9. Liabilities from social fund (472) 691
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 169,243
B.IV.1. Trade payables total (r. 124 to r. 126) 37,010
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,010
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 117,264
6. Liabilities to employees (331, 333, 33X, 479A) 313
7. Liabilities from social insurance (336) 295
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,955
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,406
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 41,008
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 135,095
** Income from the economic activity of the total sum (r. 03 to r. 09) 139,798
I. Revenues from the sale of goods (604, 607) 132,695
III. Revenues from sale of services (602, 606) 2,400
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,688
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15
** 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. 26 126,587
A. The costs incurred for the purchase of goods sold (504, 507) 65,988
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,175
D. Services (účtová group of 51) 21,135
E. Personnel expenses (r. 16 to r. 19) 6,208
E.1. Wages and salaries (521, 522) 4,651
3. The cost of social insurance (524, 525, 526) 1,534
4. Social expenses (527, 528) 23
F. Taxes and fees (účtová group of 53) 459
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,832
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,832
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,790
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,211
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,797
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,019
N. Interest cost (r. 50 + r. 51) 4,181
N.1. Interest expense for the linked entities (562A) 4,181
Q. Other expenses on financial activities (568, 569) 838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,019
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 8,192
R. Income tax (r. 58 + r. 59) 3,417
R.1. Income tax expense current (591, 595) 3,417
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,775
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015