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TAVROH - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name TAVROH
PIN 35854871
Date create 02 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TAVROH
Hlavná 347
03214
Ľubeľa
Financial information
Sales and income 2 099 941 €
Profit 140 796 €
Capital 5 027 034 €
Own capital 140 176 €
Contact Information
Email gordic@gordic.sk
Phone(s) 0232113035, 0917595636
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,313,615
A. Non-current assets r. 03 + r. 11 + r. 21 21,400
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,400
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,291,917
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,731,147
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,731,147
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,731,147
B.V. Financial accounts r. 72 + r. 73 560,770
B.V.1. Money (211, 213, 21X) 473,393
2. Bank accounts (221A, 22X +/- 261) 87,377
C. Total accruals (r. 75 to r. 78) 298
2. Prepaid expenses short-term (381A, 382A) 298
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,313,615
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 117,099
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 -31,000
A.VII.1. Retained earnings from previous years (428) -31,000
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) 140,796
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,196,516
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,224
9. Liabilities from social fund (472) 1,725
12. Deferred tax liability (481A) 499
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,192,533
B.IV.1. Trade payables total (r. 124 to r. 126) 2,178,576
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,178,576
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -60,800
6. Liabilities to employees (331, 333, 33X, 479A) 4,602
7. Liabilities from social insurance (336) 5,498
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 46,939
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 17,718
B.V. Short-term provisions r. 137 + r. 138 1,759
B.V.1. Statutory reserves (323A, 451A) 1,759
Date of updating data: 16.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,099,941
III. Revenues from sale of services (602, 606) 1,889,941
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 210,000
** 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 1,912,845
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,951
D. Services (účtová group of 51) 1,578,566
E. Personnel expenses (r. 16 to r. 19) 91,161
E.1. Wages and salaries (521, 522) 68,418
3. The cost of social insurance (524, 525, 526) 21,997
4. Social expenses (527, 528) 746
F. Taxes and fees (účtová group of 53) 11,263
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,672
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,672
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 206,232
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 187,096
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 298,424
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 342
XI. Interest income (r. 40 + r. 41) 342
2. Other interest income (662A) 342
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,566
N. Interest cost (r. 50 + r. 51) 1,490
2. Other expense (562A) 1,490
Q. Other expenses on financial activities (568, 569) 3,076
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,224
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 182,872
R. Income tax (r. 58 + r. 59) 42,076
R.1. Income tax expense current (591, 595) 42,076
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 140,796
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017