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Terra Moda - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Terra Moda
PIN 35865580
TIN 2021753195
VAT number SK2021753195
Date create 04 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Terra Moda
Obchodná 68/A
81106
Bratislava
Financial information
Sales and income 10 630 018 €
Profit -32 358 €
Capital 6 583 312 €
Own capital 1 540 112 €
Contact Information
Phone(s) +421252631718, +421252632719, +421252733508
Mobile phone(s) +421940453440, +421940453441, +421940453443, +421940453445, +421940453447, +421940453449, +421940453451, +421940453453, +421940453454
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,403,730
A. Non-current assets r. 03 + r. 11 + r. 21 1,992,030
A.I. Non-current intangible assets total (r. 04 to r. 10) 71
2. Software (013) - /073, 091A/ 71
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,991,959
2. Buildings (021) - /081, 092A/ 1,508,534
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 127,025
7. Acquired long-term tangible assets (042) - /094/ 356,400
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,257,492
B.I. Total inventory (r. 35 to r. 40) 3,117,562
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,138
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,116,424
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 222,323
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,000
8. Deferred tax asset (481A) 203,323
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,461,051
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,445,902
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,429,844
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,058
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,121
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,028
B.V. Financial accounts r. 72 + r. 73 456,556
B.V.1. Money (211, 213, 21X) 33,244
2. Bank accounts (221A, 22X +/- 261) 423,312
C. Total accruals (r. 75 to r. 78) 154,208
2. Prepaid expenses short-term (381A, 382A) 154,208
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,403,730
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,364,752
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,000,000
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. 99 389,807
A.VII.1. Retained earnings from previous years (428) 872,595
2. Accumulated losses from previous years (/-/429) -482,788
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) -32,358
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,038,978
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,810
9. Liabilities from social fund (472) 5,810
B.II. Long-term provisions r. 119 + r. 120 62,443
2. Other provisions (459A, 45X) 62,443
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,926,024
B.IV.1. Trade payables total (r. 124 to r. 126) 5,587,340
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,468,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,345
6. Liabilities to employees (331, 333, 33X, 479A) 74,588
7. Liabilities from social insurance (336) 40,850
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 213,891
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,355
B.V. Short-term provisions r. 137 + r. 138 44,701
B.V.1. Statutory reserves (323A, 451A) 44,701
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,625,410
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,630,018
I. Revenues from the sale of goods (604, 607) 10,443,323
III. Revenues from sale of services (602, 606) 182,087
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,545
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,063
** 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 10,571,039
A. The costs incurred for the purchase of goods sold (504, 507) 5,513,980
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 264,853
C Impairment losses on inventories (+/-) (505) 47,449
D. Services (účtová group of 51) 2,517,446
E. Personnel expenses (r. 16 to r. 19) 1,673,521
E.1. Wages and salaries (521, 522) 1,231,491
3. The cost of social insurance (524, 525, 526) 384,338
4. Social expenses (527, 528) 57,692
F. Taxes and fees (účtová group of 53) 4,400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 412,044
G.1. Depreciation of intangible assets and property, plant and equipment (551) 414,711
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -2,667
H. Residual price of sold long-term assets and material sold (541, 542) 2,140
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 135,206
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 58,979
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,281,682
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 213
XI. Interest income (r. 40 + r. 41) 177
2. Other interest income (662A) 177
XII. Foreign exchange gains (663) 36
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,842
N. Interest cost (r. 50 + r. 51) 1,174
2. Other expense (562A) 1,174
O. Exchange rate losses (563) 747
Q. Other expenses on financial activities (568, 569) 9,921
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,629
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 47,350
R. Income tax (r. 58 + r. 59) 79,708
R.1. Income tax expense current (591, 595) 104,280
2. Deferred income taxes (+/-) (592) -24,572
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,358
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015