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TOREX - PODLAHY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOREX - PODLAHY
PIN 35857731
TIN 2021728698
VAT number SK2021728698
Date create 11 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TOREX - PODLAHY
Jankolova 2
85104
Bratislava
Financial information
Sales and income 194 739 €
Profit 25 837 €
Contact Information
Email torex.vlado@torex.sk
Phone(s) 0335515424, 0903437123, 0903460699
Mobile phone(s) +421903437123, +421903460699
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 138,920
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 138,376
B.I. Total inventory (r. 35 to r. 40) 374
B.I.1. Material (112, 119, 11X) - /191, 19X/ 374
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 101,164
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 34,448
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 34,448
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 66,716
B.V. Financial accounts r. 72 + r. 73 36,838
B.V.1. Money (211, 213, 21X) 22,346
2. Bank accounts (221A, 22X +/- 261) 14,492
C. Total accruals (r. 75 to r. 78) 544
2. Prepaid expenses short-term (381A, 382A) 544
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 138,920
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 80,912
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 47,772
A.VII.1. Retained earnings from previous years (428) 47,772
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) 25,837
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,008
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 550
9. Liabilities from social fund (472) 550
B.II. Long-term provisions r. 119 + r. 120 12,940
2. Other provisions (459A, 45X) 12,940
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,666
B.IV.1. Trade payables total (r. 124 to r. 126) 28,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,987
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 449
6. Liabilities to employees (331, 333, 33X, 479A) 1,295
7. Liabilities from social insurance (336) 813
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,122
B.V. Short-term provisions r. 137 + r. 138 1,852
B.V.1. Statutory reserves (323A, 451A) 1,852
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 190,860
** Income from the economic activity of the total sum (r. 03 to r. 09) 194,739
II. Revenues from sales of own products (601) 189,820
III. Revenues from sale of services (602, 606) 1,040
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,867
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 12
** 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. 26 159,037
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 88,781
D. Services (účtová group of 51) 48,027
E. Personnel expenses (r. 16 to r. 19) 17,724
E.1. Wages and salaries (521, 522) 13,059
3. The cost of social insurance (524, 525, 526) 4,692
4. Social expenses (527, 528) -27
F. Taxes and fees (účtová group of 53) 453
H. Residual price of sold long-term assets and material sold (541, 542) 2,501
I. Allowance for bad debts (+/-) (547) 845
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 706
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,702
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 54,052
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,330
N. Interest cost (r. 50 + r. 51) 1,302
2. Other expense (562A) 1,302
Q. Other expenses on financial activities (568, 569) 1,028
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,330
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 33,372
R. Income tax (r. 58 + r. 59) 7,535
R.1. Income tax expense current (591, 595) 7,535
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 25,837
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015