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TATRYS - Company Information, finance statistics

Date of updating data: 23.08.2016
Basic information
Business name TATRYS
PIN 35858656
TIN 2021750302
VAT number SK2021750302
Date create 26 May 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TATRYS
Dlhá 58
85110
Bratislava
Financial information
Sales and income 5 553 €
Profit -45 290 €
Capital 53 509 €
Own capital -40 172 €
Contact Information
Email marian.sekac@gmail.com
Phone(s) 0524423202
Mobile phone(s) 0917477617, 0917518532
Date of updating data: 23.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,868
A. Non-current assets r. 03 + r. 11 + r. 21 6,700
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,700
7. Acquired long-term tangible assets (042) - /094/ 6,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,309
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 25,371
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 25,371
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 373
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 373
B.V. Financial accounts r. 72 + r. 73 5,565
B.V.1. Money (211, 213, 21X) 4,422
2. Bank accounts (221A, 22X +/- 261) 1,143
C. Total accruals (r. 75 to r. 78) 859
2. Prepaid expenses short-term (381A, 382A) 859
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,868
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -85,652
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -47,001
A.VII.1. Retained earnings from previous years (428) 2,876
2. Accumulated losses from previous years (/-/429) -49,877
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) -45,290
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 124,520
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 737
9. Liabilities from social fund (472) 737
B.III Long-term bank loans (461A, 46XA) 4,963
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 117,716
B.IV.1. Trade payables total (r. 124 to r. 126) 1,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,592
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73,352
6. Liabilities to employees (331, 333, 33X, 479A) 1,526
7. Liabilities from social insurance (336) 982
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,144
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 38,120
B.V. Short-term provisions r. 137 + r. 138 1,104
2. Other reserves (323A, 32X, 459A, 45XA) 1,104
Date of updating data: 23.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,553
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,553
III. Revenues from sale of services (602, 606) 4,127
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,426
** 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 48,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,799
D. Services (účtová group of 51) 5,586
E. Personnel expenses (r. 16 to r. 19) 31,099
E.1. Wages and salaries (521, 522) 22,884
3. The cost of social insurance (524, 525, 526) 8,027
4. Social expenses (527, 528) 188
F. Taxes and fees (účtová group of 53) 1,281
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,354
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -42,566
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -4,258
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,764
Q. Other expenses on financial activities (568, 569) 1,764
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,764
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -44,330
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -45,290
Date of updating data: 23.08.2016
Date of updating data: 23.08.2016