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TICHELMANN SK - Company Information, finance statistics

Date of updating data: 26.01.2017
Basic information
Business name TICHELMANN SK
PIN 35899701
TIN 2021874833
VAT number SK2021874833
Date create 08 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TICHELMANN SK
Ferienčíkova 4
81108
Bratislava
Financial information
Sales and income 11 385 176 €
Profit 133 797 €
Capital 1 194 020 €
Own capital 602 303 €
Date of updating data: 26.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,851,660
A. Non-current assets r. 03 + r. 11 + r. 21 247,976
A.II. Non-current tangible assets total (r. 12 to r. 20) 247,976
2. Buildings (021) - /081, 092A/ 11,000
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 236,976
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,598,798
B.I. Total inventory (r. 35 to r. 40) 869,829
B.I.1. Material (112, 119, 11X) - /191, 19X/ 264,098
5. Goods (132, 133, 13X, 139) - /196, 19X/ 605,731
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,637,696
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,636,454
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,636,454
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,237
B.V. Financial accounts r. 72 + r. 73 91,273
B.V.1. Money (211, 213, 21X) 6,885
2. Bank accounts (221A, 22X +/- 261) 84,388
C. Total accruals (r. 75 to r. 78) 4,886
2. Prepaid expenses short-term (381A, 382A) 4,886
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,851,660
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 800,042
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 42,607
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. 99 616,334
A.VII.1. Retained earnings from previous years (428) 616,334
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) 133,797
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,994,290
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,180
5. Other long-term liabilities (479A, 47XA) 7,472
9. Liabilities from social fund (472) 1,708
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,503,773
B.IV.1. Trade payables total (r. 124 to r. 126) 1,082,732
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,082,732
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,656
6. Liabilities to employees (331, 333, 33X, 479A) 12,443
7. Liabilities from social insurance (336) 7,928
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 119,939
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 205,075
B.V. Short-term provisions r. 137 + r. 138 3,927
B.V.1. Statutory reserves (323A, 451A) 3,927
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 477,410
C. Total accruals (r. 142 to r. 145) 57,328
2. Accrued expenses kratkodobé (383A) 3,428
4. Deferred income short-term (384A) 53,900
Date of updating data: 26.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,332,066
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,385,176
I. Revenues from the sale of goods (604, 607) 9,327,448
III. Revenues from sale of services (602, 606) 4,618
V. Activation (účtová a group of 62) 1,996,256
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 45,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,354
** 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 11,152,440
A. The costs incurred for the purchase of goods sold (504, 507) 8,069,781
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,953,665
D. Services (účtová group of 51) 759,964
E. Personnel expenses (r. 16 to r. 19) 270,254
E.1. Wages and salaries (521, 522) 191,970
3. The cost of social insurance (524, 525, 526) 67,459
4. Social expenses (527, 528) 10,825
F. Taxes and fees (účtová group of 53) 2,606
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 50,963
G.1. Depreciation of intangible assets and property, plant and equipment (551) 50,963
H. Residual price of sold long-term assets and material sold (541, 542) 34,624
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,583
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 232,736
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 544,912
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 24,656
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 24,638
XIV. Other income from financial activities (668) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 47,540
N. Interest cost (r. 50 + r. 51) 7,931
2. Other expense (562A) 7,931
O. Exchange rate losses (563) 27,813
Q. Other expenses on financial activities (568, 569) 11,796
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -22,884
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 209,852
R. Income tax (r. 58 + r. 59) 76,055
R.1. Income tax expense current (591, 595) 76,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 133,797
Date of updating data: 26.01.2017
Date of updating data: 26.01.2017