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Tomra Sorting - Company Information, finance statistics

Date of updating data: 25.05.2016
Basic information
Business name Tomra Sorting
PIN 35878282
TIN 2021827258
VAT number SK2021827258
Date create 12 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Tomra Sorting
ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26
90301
Senec
Financial information
Sales and income 106 548 179 €
Profit 1 923 119 €
Capital 38 769 614 €
Own capital 3 697 418 €
Date of updating data: 25.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 58,078,762
A. Non-current assets r. 03 + r. 11 + r. 21 2,712,663
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,362
2. Software (013) - /073, 091A/ 20,362
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,692,301
2. Buildings (021) - /081, 092A/ 1,523,004
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,169,297
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 55,280,520
B.I. Total inventory (r. 35 to r. 40) 20,572,379
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,518,425
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,846,202
3. Products (123) - /194/ 3,531,316
5. Goods (132, 133, 13X, 139) - /196, 19X/ 676,436
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 536,565
8. Deferred tax asset (481A) 536,565
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,429,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,405,284
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,206,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,199,024
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,013,403
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 11,259
B.V. Financial accounts r. 72 + r. 73 6,741,630
B.V.1. Money (211, 213, 21X) -40,397
2. Bank accounts (221A, 22X +/- 261) 6,782,027
C. Total accruals (r. 75 to r. 78) 85,579
2. Prepaid expenses short-term (381A, 382A) 85,579
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 58,078,762
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,059,356
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,128,934
A.VII.1. Retained earnings from previous years (428) 4,110,580
2. Accumulated losses from previous years (/-/429) -981,646
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) 1,923,119
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 53,019,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,340,435
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 25,352,267
9. Liabilities from social fund (472) -11,832
B.II. Long-term provisions r. 119 + r. 120 31,890
2. Other provisions (459A, 45X) 31,890
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 26,409,696
B.IV.1. Trade payables total (r. 124 to r. 126) 25,325,101
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,815,414
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,509,687
6. Liabilities to employees (331, 333, 33X, 479A) 187,890
7. Liabilities from social insurance (336) 128,147
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 754,682
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,876
B.V. Short-term provisions r. 137 + r. 138 1,233,465
B.V.1. Statutory reserves (323A, 451A) 73,994
2. Other reserves (323A, 32X, 459A, 45XA) 1,159,471
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,920
Date of updating data: 25.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 96,338,972
** Income from the economic activity of the total sum (r. 03 to r. 09) 106,548,179
I. Revenues from the sale of goods (604, 607) 12,124,848
II. Revenues from sales of own products (601) 84,054,554
III. Revenues from sale of services (602, 606) 159,570
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,489,776
V. Activation (účtová a group of 62) 1,373,615
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,336,796
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,020
** 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. 26 103,579,720
A. The costs incurred for the purchase of goods sold (504, 507) 11,039,989
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 47,567,908
C Impairment losses on inventories (+/-) (505) 26,655
D. Services (účtová group of 51) 29,172,165
E. Personnel expenses (r. 16 to r. 19) 4,295,061
E.1. Wages and salaries (521, 522) 3,119,193
3. The cost of social insurance (524, 525, 526) 1,019,498
4. Social expenses (527, 528) 156,370
F. Taxes and fees (účtová group of 53) 11,020
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 502,984
G.1. Depreciation of intangible assets and property, plant and equipment (551) 502,984
H. Residual price of sold long-term assets and material sold (541, 542) 10,927,389
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,549
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,968,459
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,395,646
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 190,404
XI. Interest income (r. 40 + r. 41) 143
2. Other interest income (662A) 143
XII. Foreign exchange gains (663) 190,261
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 734,610
N. Interest cost (r. 50 + r. 51) 380,440
2. Other expense (562A) 380,440
O. Exchange rate losses (563) 340,434
Q. Other expenses on financial activities (568, 569) 13,736
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -544,206
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,424,253
R. Income tax (r. 58 + r. 59) 501,134
R.1. Income tax expense current (591, 595) 752,265
2. Deferred income taxes (+/-) (592) -251,131
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,923,119
Date of updating data: 25.05.2016
Date of updating data: 25.05.2016
  • PIN :35878282 TIN: 2021827258 VAT number: SK2021827258
  • Registered seat: Tomra Sorting, ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26, 90301, Senec
  • Date create: 12 March 2004
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Hypký, MBA Ulica Lichardova 716/27 Trnava 917 01 01.01.2007
  • Owners:
    Person Function Share Registered seat
    TOMRA Sorting Limited 6 639 € (100%) Dublin Írska republika
    • History of changes in the company and the presentation of trade registers:
      05.12.2014Nové sidlo:
      ProLogis Park Senec, DC 8, Diaľničná cesta 5019/26 Senec 903 01
      Noví spoločníci:
      TOMRA Sorting Limited Fitzwilliam Place 12 Dublin Írska republika
      Nový štatutárny orgán:
      konateľ
      10.03.2012Nové obchodné meno:
      Tomra Sorting s. r. o.
      27.05.2011Nové predmety činnosti:
      výroba strojov pre hospodárske odvetvia
      Nový štatutárny orgán:
      Ing. Martin Hypký , MBA Ulica Lichardova 716/27 Trnava 917 01 Vznik funkcie: 01.01.2007
      16.11.2005Nové predmety činnosti:
      výroba strojov pre potravinársky priemysel
      12.03.2004Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľnej živnosti