Create Invoice

TOZAN Profesional - Company Information, finance statistics

Date of updating data: 04.05.2016
Basic information
Business name TOZAN Profesional
PIN 35855720
TIN 2021724760
VAT number SK2021724760
Date create 15 April 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TOZAN Profesional
Odbojárov 545
95501
Tovarníky
Financial information
Sales and income 9 127 583 €
Profit 60 107 €
Capital 1 399 817 €
Own capital 823 327 €
Contact Information
Phone(s) 0385372920, 0385372961
Date of updating data: 04.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,512,967
A. Non-current assets r. 03 + r. 11 + r. 21 1,367,158
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,367,158
A.II.1. Land (031) - /092A/ 75,000
2. Buildings (021) - /081, 092A/ 974,404
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 237,672
7. Acquired long-term tangible assets (042) - /094/ 80,082
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,140,379
B.I. Total inventory (r. 35 to r. 40) 1,739,998
B.I.1. Material (112, 119, 11X) - /191, 19X/ 174,448
3. Products (123) - /194/ 275,101
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,289,742
6. Advance payments for inventory (314A) - /391A/ 707
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,627
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 37,627
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,627
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 981,011
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 981,011
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 981,011
B.V. Financial accounts r. 72 + r. 73 381,743
B.V.1. Money (211, 213, 21X) 1,644
2. Bank accounts (221A, 22X +/- 261) 380,099
C. Total accruals (r. 75 to r. 78) 5,430
2. Prepaid expenses short-term (381A, 382A) 5,076
4. Accrued income short-term (385A) 354
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,512,967
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,747,709
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) 1,602,540
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 77,094
A.VII.1. Retained earnings from previous years (428) 77,094
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) 60,107
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,765,258
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) -189
9. Liabilities from social fund (472) -189
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,752,670
B.IV.1. Trade payables total (r. 124 to r. 126) 2,652,266
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,652,266
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 61,389
6. Liabilities to employees (331, 333, 33X, 479A) 18,250
7. Liabilities from social insurance (336) 10,795
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,880
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 90
B.V. Short-term provisions r. 137 + r. 138 12,777
2. Other reserves (323A, 32X, 459A, 45XA) 12,777
Date of updating data: 04.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,933,565
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,127,583
I. Revenues from the sale of goods (604, 607) 7,270,104
II. Revenues from sales of own products (601) 1,041,861
III. Revenues from sale of services (602, 606) 317,071
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 194,131
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 304,416
** 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 9,044,015
A. The costs incurred for the purchase of goods sold (504, 507) 6,466,226
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 852,469
D. Services (účtová group of 51) 1,020,740
E. Personnel expenses (r. 16 to r. 19) 406,439
E.1. Wages and salaries (521, 522) 283,498
3. The cost of social insurance (524, 525, 526) 99,956
4. Social expenses (527, 528) 22,985
F. Taxes and fees (účtová group of 53) 10,724
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 105,731
G.1. Depreciation of intangible assets and property, plant and equipment (551) 105,731
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 181,686
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 83,568
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 483,732
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 113
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 85
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,601
N. Interest cost (r. 50 + r. 51) 212
2. Other expense (562A) 212
O. Exchange rate losses (563) 804
Q. Other expenses on financial activities (568, 569) 5,585
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,488
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 77,080
R. Income tax (r. 58 + r. 59) 16,973
R.1. Income tax expense current (591, 595) 16,973
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 60,107
Date of updating data: 04.05.2016
Date of updating data: 04.05.2016