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TOTAL SLOVENSKO - Company Information, finance statistics

Date of updating data: 17.01.2017
Basic information
Business name TOTAL SLOVENSKO
PIN 35877766
TIN 2021815543
VAT number SK2021815543
Date create 09 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TOTAL SLOVENSKO
Dvořákovo nábrežie 4
81102
Bratislava
Financial information
Sales and income 8 527 261 €
Profit 200 921 €
Capital 4 663 256 €
Own capital 2 051 688 €
Contact Information
Phone(s) 0252620895, 0252620896, 0252620897
Fax(es) 0252620896
Date of updating data: 17.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,905,405
A. Non-current assets r. 03 + r. 11 + r. 21 94,910
A.I. Non-current intangible assets total (r. 04 to r. 10) 82,264
2. Software (013) - /073, 091A/ 82,264
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,646
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,245
7. Acquired long-term tangible assets (042) - /094/ 4,401
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,810,495
B.I. Total inventory (r. 35 to r. 40) 852,753
5. Goods (132, 133, 13X, 139) - /196, 19X/ 852,753
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,124,677
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,072,855
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,072,855
8. Deferred tax asset (481A) 51,822
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,390,688
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,233,754
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 76,219
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,157,535
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 145,372
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,562
B.V. Financial accounts r. 72 + r. 73 442,377
2. Bank accounts (221A, 22X +/- 261) 442,377
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,905,405
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,274,690
A.I. Capital sum (r. 82 to r. 84) 531,103
A.I.1. Share capital (411 or +/- 491) 531,103
A.IV. The legal reserve funds r. 88 + r. 89 53,110
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,110
A.VII. Profit / loss from previous years r. 98 + r. 99 489,556
A.VII.1. Retained earnings from previous years (428) 1,017,072
2. Accumulated losses from previous years (/-/429) -527,516
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) 200,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,630,715
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,768
B.I.1. Long-term trade payables total (r. 104-r. 106) 28,398
1.c. Other payables (321A, 475A, 476A) 28,398
9. Liabilities from social fund (472) 6,370
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 812,601
B.IV.1. Trade payables total (r. 124 to r. 126) 679,362
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 500,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 178,365
6. Liabilities to employees (331, 333, 33X, 479A) 13,284
7. Liabilities from social insurance (336) 9,339
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 110,616
B.V. Short-term provisions r. 137 + r. 138 58,044
B.V.1. Statutory reserves (323A, 451A) 9,844
2. Other reserves (323A, 32X, 459A, 45XA) 48,200
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,725,302
Date of updating data: 17.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,449,271
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,527,261
I. Revenues from the sale of goods (604, 607) 8,444,870
III. Revenues from sale of services (602, 606) 4,401
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 77,990
** 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 8,198,649
A. The costs incurred for the purchase of goods sold (504, 507) 5,721,126
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131,563
D. Services (účtová group of 51) 1,675,493
E. Personnel expenses (r. 16 to r. 19) 270,278
E.1. Wages and salaries (521, 522) 190,041
2. Remuneration of members of the company bodies and cooperative (523) 0
3. The cost of social insurance (524, 525, 526) 73,586
4. Social expenses (527, 528) 6,651
F. Taxes and fees (účtová group of 53) 15,924
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,833
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,833
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 0
H. Residual price of sold long-term assets and material sold (541, 542) 1,089
I. Allowance for bad debts (+/-) (547) 53,507
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 246,836
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 328,612
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 921,089
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,006
XI. Interest income (r. 40 + r. 41) 294
2. Other interest income (662A) 294
XII. Foreign exchange gains (663) 1,347
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 1,365
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,210
N. Interest cost (r. 50 + r. 51) 1,753
N.1. Interest expense for the linked entities (562A) 1,753
2. Other expense (562A) 0
O. Exchange rate losses (563) 4,317
Q. Other expenses on financial activities (568, 569) 5,140
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,204
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 320,408
R. Income tax (r. 58 + r. 59) 119,487
R.1. Income tax expense current (591, 595) 2,561
2. Deferred income taxes (+/-) (592) 116,926
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 0
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 200,921
Date of updating data: 17.01.2017
Date of updating data: 17.01.2017