Data source:
The Financial Directorate of the Slovak Republic,
updated:
2017-09-27
TSS GRADE, a.s.
Úč POD
TSS GRADE, a.s.
Úč POD
| Designation | Text | Line No. | Actual data | |||
|---|---|---|---|---|---|---|
| Current accounting period | Preceding accounting period | |||||
| a | b | c | 1 | 2 | ||
| * | Net turnover (part of account class 6 according to the Act) | 1 | 74 949 349 | 114 901 242 | ||
| ** | Operating income - total (lines 03 to 09) | 2 | 76 496 690 | 121 727 021 | ||
| I. | Revenue from the sale of merchandise (604, 607) | 3 | 37 247 | 620 | ||
| II. | Revenue from the sale of own products (601) | 4 | ||||
| III. | Revenue from the sale of services (602, 606) | 5 | 74 912 102 | 114 900 623 | ||
| IV. | Changes in internal inventory (+/-) (account group 61) | 6 | 481 611 | -620 985 | ||
| V. | Own work capitalized (account group 62) | 7 | ||||
| VI. | Revenue from the sale of non-current intangible assets, property, plant and equipment, and raw materials (641, 642) | 8 | 858 524 | 7 176 664 | ||
| VII. | Other operating income(644, 645, 646, 648, 655, 657) | 9 | 207 206 | 270 099 | ||
| ** | Operating expenses - total line 11 + line 12 + line 13 + line 14 + line 15 + line 20 + line 21 + line 24 + line 25 + line 26 | 10 | 73 217 686 | 120 352 190 | ||
| A. | Cost of merchandise sold (504, 507) | 11 | 561 | |||
| B. | Consumed raw materials, energy consumption, and consumption of other non-inventory supplies (501, 502, 503) | 12 | 14 395 686 | 15 688 787 | ||
| C | Value adjustments to inventory (+/-) (505) | 13 | -78 709 | |||
| D. | Services (account group 51) | 14 | 49 985 741 | 87 392 758 | ||
| E. | Personnel expenses - total (lines 16 to 19) | 15 | 6 702 411 | 6 926 363 | ||
| E.1. | Wages and salaries (521, 522) | 16 | 4 870 215 | 5 097 468 | ||
| 2. | Remuneration of board members of company or cooperative (523) | 17 | ||||
| 3. | Social security expenses (524, 525, 526) | 18 | 1 716 420 | 1 709 224 | ||
| 4. | Social expenses (527, 528) | 19 | 115 776 | 119 671 | ||
| F. | Taxes and fees (account group 53) | 20 | 63 143 | 59 214 | ||
| G. | Amortization and value adjustments to non-current intangible assets and depreciation and value adjustments to property, plant and equipment (line 22 + line 23) | 21 | 841 258 | 838 851 | ||
| G.1. | Amortization of non-current intangible assets and depreciation of property, plant and equipment (551) | 22 | 841 258 | 838 851 | ||
| 2. | Value adjustments to non-current intangible assets and property, plant and equipment (+/-) (553) | 23 | ||||
| H. | Carrying value of non-current assets sold and raw materials sold (541, 542) | 24 | 708 009 | 6 724 103 | ||
| I. | Value adjustments to receivables (+/-) (547) | 25 | -268 425 | 1 832 591 | ||
| J. | Other operating expenses (543, 544, 545, 546, 548, 549, 555, 557) | 26 | 789 863 | 967 671 | ||
| *** | Profit/loss from operations (+/-) (line 02 - line 10) | 27 | 3 279 004 | 1 374 831 | ||
| * | Added value (line 03 + line 04 + line 05 + line 06 + line 07 ) - (line 11 + line 12 + line 13 + line 14) | 28 | 11 049 533 | 11 276 861 | ||
| ** | Income from financial activities - total line 30 + line 31 + line 35 + line 39 + line 42 + line 43 + line 44 | 29 | 2 992 170 | 466 629 | ||
| VIII. | Revenue from the sale of securities and shares (661) | 30 | 2 950 000 | |||
| IX. | Income from non-current financial assets (lines 32 to 34) | 31 | ||||
| IX.1. | Income from securities and ownership interests in affiliated accounting entities (665A) | 32 | ||||
| 2. | Income from securities and ownership interests within participating interest, except for income of affiliated accounting entities (665A ) | 33 | ||||
| 3. | Other income from securities and ownership interests (665A) | 34 | ||||
| X. | Income from current financial assets - total (lines 36 to 38) | 35 | ||||
| X.1. | Income from current financial assets in affiliated accounting entities (666A) | 36 | ||||
| 2. | Income from current financial assets within participating interest, except for income of affiliated accounting entities (666A) | 37 | ||||
| 3. | Other income from current financial assets (666A) | 38 | ||||
| XI. | Interest income (line 40 + line 41) | 39 | 18 945 | 115 810 | ||
| XI.1. | Interest income from affiliated accounting entities (662A) | 40 | ||||
| 2. | Other interest income (662A) | 41 | 18 945 | 115 810 | ||
| XII. | Exchange rate gains (663) | 42 | 23 225 | 350 806 | ||
| XIII. | Gains on revaluation of securities and income from derivative transactions (664, 667) | 43 | ||||
| XIV. | Other income from financial activities (668) | 44 | 13 | |||
| **. | Expenses related to financial activities - total line 46 + line 47 + line 48 + line 49 + line 52 + line 53 + line 54 | 45 | 5 013 959 | 2 131 421 | ||
| K. | Securities and shares sold (561) | 46 | 2 950 000 | |||
| L. | Expenses related to current financial assets (566) | 47 | ||||
| M. | Value adjustments to financial assets (+/-) (565) | 48 | ||||
| N. | Interest expense (line 50 + line 51) | 49 | 198 671 | 852 435 | ||
| N.1. | Interest expenses related to affiliated accounting entities (562A) | 50 | ||||
| 2. | Other interest expenses (562A) | 51 | 198 671 | 852 435 | ||
| O. | Exchange rate losses (563) | 52 | 55 863 | 208 072 | ||
| P. | Loss on revaluation of securities and expenses related to derivative transactions (564, 567) | 53 | ||||
| Q. | Other expenses related to financial activities (568, 569) | 54 | 1 809 425 | 1 070 914 | ||
| *** | Profit/loss from financial activities (+/-) (line 29 - line 45) | 55 | -2 021 789 | -1 664 792 | ||
| **** | Profit/loss for the accounting period before tax (+/-) (line 27 + line 55) | 56 | 1 257 215 | -289 961 | ||
| R. | Income tax (line 58 + line 59) | 57 | -5 847 | 217 793 | ||
| R.1. | Income tax - current (591, 595) | 58 | 34 724 | 61 372 | ||
| 2. | Income tax - deferred (+/-) (592) | 59 | -40 571 | 156 421 | ||
| S. | Transfer of net profit/net loss shares to partners (+/-596) | 60 | ||||
| **** | Profit/loss for the accounting period after tax (+/-) (line 56 - line 57 - line 60) | 61 | 1 263 062 | -507 754 | ||