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TADIA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name TADIA
PIN 35867701
TIN 2021757661
VAT number SK2021757661
Date create 13 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TADIA
Kráľovské údolie 2
81102
Bratislava
Financial information
Sales and income 294 332 €
Profit -4 732 €
Capital 4 204 396 €
Own capital 4 142 741 €
Contact Information
Phone(s) 0905477426
Mobile phone(s) 0905477426
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,202,603
A. Non-current assets r. 03 + r. 11 + r. 21 3,581,500
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,499,439
A.II.1. Land (031) - /092A/ 125,522
2. Buildings (021) - /081, 092A/ 2,196,110
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,033
7. Acquired long-term tangible assets (042) - /094/ 103,154
8. Advances on long-term tangible assets (052) - /095A/ 8,620
A.III. Non-current financial assets total (r. 22-r. 32) 1,082,061
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,082,061
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 620,230
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 298,306
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 297,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 297,779
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 527
B.V. Financial accounts r. 72 + r. 73 321,924
B.V.1. Money (211, 213, 21X) 424
2. Bank accounts (221A, 22X +/- 261) 321,500
C. Total accruals (r. 75 to r. 78) 873
2. Prepaid expenses short-term (381A, 382A) 558
4. Accrued income short-term (385A) 315
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,202,603
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,139,215
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) 4,325,061
A.IV. The legal reserve funds r. 88 + r. 89 990
2. Reserve for own shares and own ownership interests (417A, 421A) 990
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -85,939
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -85,939
A.VII. Profit / loss from previous years r. 98 + r. 99 -102,804
2. Accumulated losses from previous years (/-/429) -102,804
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) -4,732
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,867
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,112
5. Other long-term liabilities (479A, 47XA) 5,933
9. Liabilities from social fund (472) 179
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,626
B.IV.1. Trade payables total (r. 124 to r. 126) 4,660
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,660
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,596
7. Liabilities from social insurance (336) 1,022
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,337
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 11
B.V. Short-term provisions r. 137 + r. 138 13,129
B.V.1. Statutory reserves (323A, 451A) 13,129
C. Total accruals (r. 142 to r. 145) 6,521
4. Deferred income short-term (384A) 6,521
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 287,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 294,332
III. Revenues from sale of services (602, 606) 287,588
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,744
** 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. 26 298,033
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,700
D. Services (účtová group of 51) 25,824
E. Personnel expenses (r. 16 to r. 19) 30,773
E.1. Wages and salaries (521, 522) 22,670
3. The cost of social insurance (524, 525, 526) 7,979
4. Social expenses (527, 528) 124
F. Taxes and fees (účtová group of 53) 3,089
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 199,628
G.1. Depreciation of intangible assets and property, plant and equipment (551) 199,628
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,019
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 224,064
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 34
XI. Interest income (r. 40 + r. 41) 34
2. Other interest income (662A) 34
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 99
Q. Other expenses on financial activities (568, 569) 99
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -65
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,766
R. Income tax (r. 58 + r. 59) 966
R.1. Income tax expense current (591, 595) 966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -4,732
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015