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Vydavateľstvo TOPAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Vydavateľstvo TOPAS
PIN 35885572
TIN 2021842174
VAT number SK2021842174
Date create 19 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Vydavateľstvo TOPAS
Lermontovova 6
81105
Bratislava
Financial information
Sales and income 183 479 €
Profit 3 148 €
Capital 144 208 €
Own capital 30 804 €
Contact Information
Email vyd.topas@pobox.sk
Phone(s) 0908713683
Mobile phone(s) 0908713683
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 97,644
A. Non-current assets r. 03 + r. 11 + r. 21 1
A.II. Non-current tangible assets total (r. 12 to r. 20) 1
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 95,798
B.I. Total inventory (r. 35 to r. 40) 62,612
5. Goods (132, 133, 13X, 139) - /196, 19X/ 62,612
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,940
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,940
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,940
B.V. Financial accounts r. 72 + r. 73 14,246
B.V.1. Money (211, 213, 21X) 7,472
2. Bank accounts (221A, 22X +/- 261) 6,774
C. Total accruals (r. 75 to r. 78) 1,845
2. Prepaid expenses short-term (381A, 382A) 1,845
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 97,644
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 33,954
A.I. Capital sum (r. 82 to r. 84) 26,555
A.I.1. Share capital (411 or +/- 491) 26,555
A.IV. The legal reserve funds r. 88 + r. 89 2,672
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,672
A.VII. Profit / loss from previous years r. 98 + r. 99 1,577
A.VII.1. Retained earnings from previous years (428) 1,577
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) 3,150
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,690
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,802
B.IV.1. Trade payables total (r. 124 to r. 126) 4,300
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,300
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,502
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 57,888
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 181,878
** Income from the economic activity of the total sum (r. 03 to r. 09) 183,479
I. Revenues from the sale of goods (604, 607) 44,334
III. Revenues from sale of services (602, 606) 137,544
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,235
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 366
** 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. 26 179,309
A. The costs incurred for the purchase of goods sold (504, 507) 10,891
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,790
D. Services (účtová group of 51) 159,629
F. Taxes and fees (účtová group of 53) 88
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,434
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,434
H. Residual price of sold long-term assets and material sold (541, 542) 1,235
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 242
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,170
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,568
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 63
Q. Other expenses on financial activities (568, 569) 63
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -62
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,108
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) 3,148
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015