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T - TAKÁCS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name T - TAKÁCS
PIN 35895438
TIN 2021863272
VAT number SK2021863272
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat T - TAKÁCS
Hlavná 151
90029
Nová Dedinka
Financial information
Sales and income 6 805 244 €
Profit 798 083 €
Capital 3 908 374 €
Own capital 3 095 557 €
Contact Information
Email agro@takacs.sk
Website http://www.takacs.sk
Phone(s) +421240208020, +421245914605
Fax(es) 0245914231
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,950,577
A. Non-current assets r. 03 + r. 11 + r. 21 708,641
A.II. Non-current tangible assets total (r. 12 to r. 20) 708,641
2. Buildings (021) - /081, 092A/ 260,264
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 132,277
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 30,410
7. Acquired long-term tangible assets (042) - /094/ 285,690
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,237,765
B.I. Total inventory (r. 35 to r. 40) 3,190,833
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,912,380
6. Advance payments for inventory (314A) - /391A/ 278,453
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,017
8. Deferred tax asset (481A) 1,017
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 850,661
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 635,072
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 635,072
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 31,906
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 183,683
B.V. Financial accounts r. 72 + r. 73 195,254
B.V.1. Money (211, 213, 21X) 37,075
2. Bank accounts (221A, 22X +/- 261) 158,179
C. Total accruals (r. 75 to r. 78) 4,171
C.1. Prepaid expenses long-term (381A, 382A) 4,171
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,950,577
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,893,640
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.III. Other capital funds (413) 10,835
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 3,073,768
A.VII.1. Retained earnings from previous years (428) 3,073,768
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) 798,083
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,056,937
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 232,992
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 36
10. Other long-term liabilities (336, 372A, 474A, 47XA) 232,956
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 278,848
B.IV.1. Trade payables total (r. 124 to r. 126) 93,021
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 93,021
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 98,288
6. Liabilities to employees (331, 333, 33X, 479A) 4,781
7. Liabilities from social insurance (336) 8,389
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 74,301
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 68
B.V. Short-term provisions r. 137 + r. 138 5,716
B.V.1. Statutory reserves (323A, 451A) 5,716
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 539,381
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,796,011
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,805,244
I. Revenues from the sale of goods (604, 607) 6,764,638
III. Revenues from sale of services (602, 606) 31,373
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,233
** 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 5,796,964
A. The costs incurred for the purchase of goods sold (504, 507) 4,842,056
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 131,326
D. Services (účtová group of 51) 483,336
E. Personnel expenses (r. 16 to r. 19) 259,920
E.1. Wages and salaries (521, 522) 188,610
3. The cost of social insurance (524, 525, 526) 64,857
4. Social expenses (527, 528) 6,453
F. Taxes and fees (účtová group of 53) 5,226
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,245
I. Allowance for bad debts (+/-) (547) -11,626
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,481
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,008,280
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,339,293
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 70,505
XI. Interest income (r. 40 + r. 41) 39
2. Other interest income (662A) 39
XII. Foreign exchange gains (663) 70,458
XIV. Other income from financial activities (668) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 53,339
N. Interest cost (r. 50 + r. 51) 10,636
2. Other expense (562A) 10,636
O. Exchange rate losses (563) 21,892
Q. Other expenses on financial activities (568, 569) 20,811
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 17,166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,025,446
R. Income tax (r. 58 + r. 59) 227,363
R.1. Income tax expense current (591, 595) 229,316
2. Deferred income taxes (+/-) (592) -1,953
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 798,083
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015