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Trenčianske minerálne vody - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Trenčianske minerálne vody
PIN 35867159
TIN 2021751985
VAT number SK2021751985
Date create 06 October 2003
Company category Akciová spoločnosť
Registered seat Trenčianske minerálne vody
Cesta na Senec 2/A
82104
Bratislava
Financial information
Sales and income 3 958 798 €
Profit 285 059 €
Capital 6 118 633 €
Own capital 5 384 552 €
Contact Information
Email miticka@miticka.eu
Website http://www.miticka.eu
Phone(s) +421232302340
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,411,361
A. Non-current assets r. 03 + r. 11 + r. 21 4,373,321
A.I. Non-current intangible assets total (r. 04 to r. 10) 212,865
2. Software (013) - /073, 091A/ 5,268
3. Valuable rights (014) - /074, 091A/ 207,597
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,160,456
A.II.1. Land (031) - /092A/ 194,697
2. Buildings (021) - /081, 092A/ 2,576,854
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,141,873
7. Acquired long-term tangible assets (042) - /094/ 7,050
8. Advances on long-term tangible assets (052) - /095A/ 239,982
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,025,567
B.I. Total inventory (r. 35 to r. 40) 395,156
B.I.1. Material (112, 119, 11X) - /191, 19X/ 270,179
3. Products (123) - /194/ 124,977
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 325,248
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 301,402
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 301,402
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,895
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 951
B.V. Financial accounts r. 72 + r. 73 305,163
B.V.1. Money (211, 213, 21X) 2,768
2. Bank accounts (221A, 22X +/- 261) 302,395
C. Total accruals (r. 75 to r. 78) 12,473
2. Prepaid expenses short-term (381A, 382A) 11,133
4. Accrued income short-term (385A) 1,340
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,411,361
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,765,412
A.I. Capital sum (r. 82 to r. 84) 7,589,800
A.I.1. Share capital (411 or +/- 491) 7,589,800
A.IV. The legal reserve funds r. 88 + r. 89 124,727
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 124,727
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,234,174
2. Accumulated losses from previous years (/-/429) -3,234,174
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) 285,059
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 322,203
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,355
9. Liabilities from social fund (472) 5,815
12. Deferred tax liability (481A) 2,540
B.II. Long-term provisions r. 119 + r. 120 1,032
2. Other provisions (459A, 45X) 1,032
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 271,331
B.IV.1. Trade payables total (r. 124 to r. 126) 144,979
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 144,979
6. Liabilities to employees (331, 333, 33X, 479A) 27,803
7. Liabilities from social insurance (336) 17,511
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 78,666
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,372
B.V. Short-term provisions r. 137 + r. 138 41,485
2. Other reserves (323A, 32X, 459A, 45XA) 41,485
C. Total accruals (r. 142 to r. 145) 323,746
2. Accrued expenses kratkodobé (383A) 1,439
3. Deferred revenue long-term (384A) 226,997
4. Deferred income short-term (384A) 95,310
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,833,936
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,958,798
II. Revenues from sales of own products (601) 3,811,424
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 22,511
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 97,613
** 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 3,579,204
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,464,271
D. Services (účtová group of 51) 1,042,622
E. Personnel expenses (r. 16 to r. 19) 531,435
E.1. Wages and salaries (521, 522) 340,488
2. Remuneration of members of the company bodies and cooperative (523) 48,000
3. The cost of social insurance (524, 525, 526) 127,235
4. Social expenses (527, 528) 15,712
F. Taxes and fees (účtová group of 53) 5,065
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 472,622
G.1. Depreciation of intangible assets and property, plant and equipment (551) 472,622
H. Residual price of sold long-term assets and material sold (541, 542) 25,875
I. Allowance for bad debts (+/-) (547) -13,813
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 379,594
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,327,042
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,284
XI. Interest income (r. 40 + r. 41) 1,276
XI.1. Interest income from linked entities (662A) 1,276
XII. Foreign exchange gains (663) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,632
O. Exchange rate losses (563) 117
Q. Other expenses on financial activities (568, 569) 4,515
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,348
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 376,246
R. Income tax (r. 58 + r. 59) 91,187
R.1. Income tax expense current (591, 595) 72,778
2. Deferred income taxes (+/-) (592) 18,409
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 285,059
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016