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TABAKOLAND Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TABAKOLAND Slovakia
PIN 35878045
TIN 2021803157
VAT number SK2021803157
Date create 10 March 2004
Company category Akciová spoločnosť
Registered seat TABAKOLAND Slovakia
Stará Vajnorská 9
83104
Bratislava
Financial information
Sales and income 10 887 883 €
Profit 342 910 €
Capital 1 712 098 €
Own capital 344 867 €
Contact Information
Email belajova@ric.sk
Phone(s) 0253631972, 0245523113, 0249309419
Fax(es) 0245523114
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,174,518
A. Non-current assets r. 03 + r. 11 + r. 21 37,688
A.III. Non-current financial assets total (r. 22-r. 32) 37,688
6. Other loans (067A) - /096A/ 37,688
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,135,256
B.I. Total inventory (r. 35 to r. 40) 502,474
B.I.1. Material (112, 119, 11X) - /191, 19X/ 7
5. Goods (132, 133, 13X, 139) - /196, 19X/ 502,467
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,629,651
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,172,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,172,578
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 435,173
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,900
B.V. Financial accounts r. 72 + r. 73 3,131
B.V.1. Money (211, 213, 21X) 869
2. Bank accounts (221A, 22X +/- 261) 2,262
C. Total accruals (r. 75 to r. 78) 1,574
2. Prepaid expenses short-term (381A, 382A) 1,574
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,174,518
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 382,750
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,321
2. Reserve for own shares and own ownership interests (417A, 421A) 3,319
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) 342,910
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,791,768
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50
9. Liabilities from social fund (472) 50
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,788,591
B.IV.1. Trade payables total (r. 124 to r. 126) 1,439,764
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,439,764
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 255,027
6. Liabilities to employees (331, 333, 33X, 479A) 474
7. Liabilities from social insurance (336) 1,069
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 92,257
B.V. Short-term provisions r. 137 + r. 138 3,127
B.V.1. Statutory reserves (323A, 451A) 3,127
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,889,398
** Income from the economic activity of the total sum (r. 03 to r. 09) 10,887,883
I. Revenues from the sale of goods (604, 607) 10,342,254
III. Revenues from sale of services (602, 606) 543,546
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
** 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 10,442,008
A. The costs incurred for the purchase of goods sold (504, 507) 9,262,884
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,164
D. Services (účtová group of 51) 1,136,553
E. Personnel expenses (r. 16 to r. 19) 37,588
E.1. Wages and salaries (521, 522) 26,925
3. The cost of social insurance (524, 525, 526) 9,477
4. Social expenses (527, 528) 1,186
F. Taxes and fees (účtová group of 53) 414
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,405
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 445,875
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 484,199
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,515
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,494
3. Other income from securities and shares (665A) 1,494
XI. Interest income (r. 40 + r. 41) 21
XI.1. Interest income from linked entities (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,432
N. Interest cost (r. 50 + r. 51) 436
N.1. Interest expense for the linked entities (562A) 436
Q. Other expenses on financial activities (568, 569) 6,996
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,917
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 439,958
R. Income tax (r. 58 + r. 59) 97,048
R.1. Income tax expense current (591, 595) 97,048
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 342,910
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015