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CLEAN TONERY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CLEAN TONERY
PIN 35891866
TIN 2021851084
VAT number SK2021851084
Date create 02 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat CLEAN TONERY
Za Hradbami 27
90201
Pezinok
Financial information
Sales and income 5 922 450 €
Profit 469 185 €
Contact Information
Email obchod@clean-tonery.sk
Phone(s) 0336412597, 0911771779, 0903044602
Mobile phone(s) 0903433234, 0911771779, 0903044602
Fax(es) 0336412597
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 950,141
A. Non-current assets r. 03 + r. 11 + r. 21 151,626
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,626
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,818
7. Acquired long-term tangible assets (042) - /094/ 97,808
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 794,192
B.I. Total inventory (r. 35 to r. 40) 101,856
5. Goods (132, 133, 13X, 139) - /196, 19X/ 101,856
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 491,562
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 460,582
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 460,582
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 29,230
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,750
B.V. Financial accounts r. 72 + r. 73 200,774
B.V.1. Money (211, 213, 21X) 37,047
2. Bank accounts (221A, 22X +/- 261) 163,727
C. Total accruals (r. 75 to r. 78) 4,323
2. Prepaid expenses short-term (381A, 382A) 4,323
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 950,141
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 476,488
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.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) 469,185
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 473,653
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 473,653
B.IV.1. Trade payables total (r. 124 to r. 126) 282,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,573
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 188,365
6. Liabilities to employees (331, 333, 33X, 479A) 1,467
7. Liabilities from social insurance (336) 927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 305
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,922,592
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,922,450
I. Revenues from the sale of goods (604, 607) 5,306,630
III. Revenues from sale of services (602, 606) 613,468
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,352
** 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 5,318,746
A. The costs incurred for the purchase of goods sold (504, 507) 5,027,790
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,440
D. Services (účtová group of 51) 208,408
E. Personnel expenses (r. 16 to r. 19) 30,661
E.1. Wages and salaries (521, 522) 23,074
3. The cost of social insurance (524, 525, 526) 7,574
4. Social expenses (527, 528) 13
F. Taxes and fees (účtová group of 53) 1,643
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 25,706
G.1. Depreciation of intangible assets and property, plant and equipment (551) 25,706
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,098
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 603,704
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 665,460
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 143
XI. Interest income (r. 40 + r. 41) 143
2. Other interest income (662A) 143
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,043
Q. Other expenses on financial activities (568, 569) 2,043
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,900
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 601,804
R. Income tax (r. 58 + r. 59) 132,619
R.1. Income tax expense current (591, 595) 132,619
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 469,185
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015