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TOP ATHLETICS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOP ATHLETICS
PIN 35864389
TIN 2021739280
VAT number SK2021739280
Date create 30 July 2003
Company category Akciová spoločnosť
Registered seat TOP ATHLETICS
Kríkova 10
82106
Bratislava
Financial information
Sales and income 164 249 €
Profit 24 493 €
Capital 135 532 €
Own capital 37 062 €
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 284,816
A.III. Non-current financial assets total (r. 10-r. 13) 138,385
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 8,462
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 137,969
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 284,816
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 61,101
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.III. Funds from profit (421, 422, 423, 427, 42X) 3,319
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 95
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 24,493
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 223,715
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 233
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 186,458
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 171,080
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,146
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,509
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,723
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,877
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,147
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 164,249
II. Revenues from sales of own products and services (601, 602, 606) 159,525
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,724
* The cost of economic activity total total (r. 09 to r. 17) 140,612
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,639
C. Services (účtová group of 51) 66,966
D. Personal expenses (účtová group of 52) 33,103
E. Taxes and fees (účtová group of 53) 576
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,033
H. Allowance for bad debts (+/- 547) 6,398
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,897
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 23,637
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 83,920
* Revenues from financial activities total sum (r. 21 to r. 26) 22,097
X. Interest income (662) 9
XI. Foreign exchange gains (663) 22,088
* Costs for financial activities total sum (r. 28 to r. 33) 10,528
M. Interest expense (562) 2,909
N. Exchange rate losses (563) 3,751
O. Other expenses on financial activities (568, 569) 3,868
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 11,569
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 35,206
P. Income tax expense (591, 595) 10,713
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 24,493
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015