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TERA TRADE - Company Information, finance statistics

Date of updating data: 21.08.2015
Basic information
Business name TERA TRADE
PIN 35868023
TIN 2021872974
VAT number SK2021872974
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TERA TRADE
Laurinská 18
81101
Bratislava
Financial information
Sales and income 232 570 €
Profit -429 652 €
Capital 10 044 278 €
Own capital -903 900 €
Contact Information
Email kostercova@tera.sk
Phone(s) 0220714687, 0254131977
Date of updating data: 21.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,929,795
A. Non-current assets r. 03 + r. 11 + r. 21 9,041,844
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,839,440
A.II.1. Land (031) - /092A/ 1,959,804
2. Buildings (021) - /081, 092A/ 5,151,780
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 73,224
7. Acquired long-term tangible assets (042) - /094/ 1,654,632
A.III. Non-current financial assets total (r. 22-r. 32) 202,404
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 149,692
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 52,712
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 843,125
B.I. Total inventory (r. 35 to r. 40) 107,835
B.I.1. Material (112, 119, 11X) - /191, 19X/ 107,835
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 593,405
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 146,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 146,105
3. Other loans to affiliated entities (351A) - /391A/ 22,953
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 424,347
B.V. Financial accounts r. 72 + r. 73 141,885
B.V.1. Money (211, 213, 21X) 137,462
2. Bank accounts (221A, 22X +/- 261) 4,423
C. Total accruals (r. 75 to r. 78) 44,826
C.1. Prepaid expenses long-term (381A, 382A) 44,826
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,929,795
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,266,382
A.I. Capital sum (r. 82 to r. 84) 1,991,636
A.I.1. Share capital (411 or +/- 491) 1,991,636
A.IV. The legal reserve funds r. 88 + r. 89 5,824
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,824
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -182,247
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -182,247
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,651,943
A.VII.1. Retained earnings from previous years (428) 164,919
2. Accumulated losses from previous years (/-/429) -2,816,862
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) -429,652
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,196,177
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,682,391
5. Other long-term liabilities (479A, 47XA) 7,661,909
9. Liabilities from social fund (472) 1,825
12. Deferred tax liability (481A) 18,657
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,502,128
B.IV.1. Trade payables total (r. 124 to r. 126) 713,354
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 713,354
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,609,026
6. Liabilities to employees (331, 333, 33X, 479A) 5,344
7. Liabilities from social insurance (336) 5,085
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,212
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 159,107
B.V. Short-term provisions r. 137 + r. 138 11,658
B.V.1. Statutory reserves (323A, 451A) 11,658
Date of updating data: 21.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 230,725
** Income from the economic activity of the total sum (r. 03 to r. 09) 232,570
III. Revenues from sale of services (602, 606) 230,725
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,845
** 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. 26 507,019
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,941
D. Services (účtová group of 51) 239,467
E. Personnel expenses (r. 16 to r. 19) 83,035
E.1. Wages and salaries (521, 522) 61,037
3. The cost of social insurance (524, 525, 526) 20,375
4. Social expenses (527, 528) 1,623
F. Taxes and fees (účtová group of 53) 18,845
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 113,888
G.1. Depreciation of intangible assets and property, plant and equipment (551) 113,888
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,843
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -274,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -55,683
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,273
XI. Interest income (r. 40 + r. 41) 2,211
XI.1. Interest income from linked entities (662A) 2,211
XII. Foreign exchange gains (663) 62
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 156,516
L. The cost of short-term financial assets (566) 68
N. Interest cost (r. 50 + r. 51) 134,891
N.1. Interest expense for the linked entities (562A) 134,891
O. Exchange rate losses (563) 200
Q. Other expenses on financial activities (568, 569) 21,357
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -154,243
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -428,692
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) -429,652
Date of updating data: 21.08.2015
Date of updating data: 21.08.2015