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TURAY PLUS - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name TURAY PLUS
PIN 35875101
TIN 2021777109
VAT number SK2021777109
Date create 04 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TURAY PLUS
Ružová 531/4
90089
Častá
Financial information
Sales and income 543 064 €
Profit 4 876 €
Contact Information
Email plus@stavebninycasta.sk
Phone(s) 0336495627, 0336495621
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 284,146
A. Non-current assets r. 03 + r. 11 + r. 21 102,789
A.II. Non-current tangible assets total (r. 12 to r. 20) 102,789
A.II.1. Land (031) - /092A/ 19,157
2. Buildings (021) - /081, 092A/ 71,780
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,852
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,357
B.I. Total inventory (r. 35 to r. 40) 128,476
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,476
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 16,592
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,458
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,458
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 134
B.V. Financial accounts r. 72 + r. 73 36,289
B.V.1. Money (211, 213, 21X) 28,327
2. Bank accounts (221A, 22X +/- 261) 7,962
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 284,146
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 93,224
A.I. Capital sum (r. 82 to r. 84) 7,634
A.I.1. Share capital (411 or +/- 491) 7,634
A.III. Other capital funds (413) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 1,471
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,471
A.VII. Profit / loss from previous years r. 98 + r. 99 -120,757
2. Accumulated losses from previous years (/-/429) -120,757
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) 4,876
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 190,922
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 211
9. Liabilities from social fund (472) 211
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 190,711
B.IV.1. Trade payables total (r. 124 to r. 126) 8,064
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,064
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 174,149
6. Liabilities to employees (331, 333, 33X, 479A) 994
7. Liabilities from social insurance (336) 563
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,941
Date of updating data: 23.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 520,820
** Income from the economic activity of the total sum (r. 03 to r. 09) 543,064
I. Revenues from the sale of goods (604, 607) 420,222
III. Revenues from sale of services (602, 606) 100,599
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22,243
** 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. 26 532,990
A. The costs incurred for the purchase of goods sold (504, 507) 466,356
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,029
D. Services (účtová group of 51) 12,326
E. Personnel expenses (r. 16 to r. 19) 31,541
E.1. Wages and salaries (521, 522) 23,105
3. The cost of social insurance (524, 525, 526) 8,132
4. Social expenses (527, 528) 304
F. Taxes and fees (účtová group of 53) 1,561
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,177
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,074
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,110
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,319
N. Interest cost (r. 50 + r. 51) 401
2. Other expense (562A) 401
Q. Other expenses on financial activities (568, 569) 1,918
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,317
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,757
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,876
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015