Create Invoice

TBWA Bratislava - Company Information, finance statistics

Date of updating data: 29.09.2016
Basic information
Business name TBWA Bratislava
PIN 17316804
TIN 2020352455
VAT number SK2020352455
Date create 25 April 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat TBWA Bratislava
Digital Park II, Einsteinova 23
85101
Bratislava
Financial information
Profit -4 713 €
Date of updating data: 29.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 133,714
A. Non-current assets r. 03 + r. 11 + r. 21 3,319
A.III. Non-current financial assets total (r. 22-r. 32) 3,319
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 3,319
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 130,395
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80,769
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 80,465
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 304
B.V. Financial accounts r. 72 + r. 73 49,626
B.V.1. Money (211, 213, 21X) 153
2. Bank accounts (221A, 22X +/- 261) 49,473
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 133,714
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,213
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 -11,332
A.VII.1. Retained earnings from previous years (428) 16,597
2. Accumulated losses from previous years (/-/429) -27,929
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) -4,713
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 131,501
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,166
B.IV.1. Trade payables total (r. 124 to r. 126) 1,577
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,577
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 128,629
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 335
2. Other reserves (323A, 32X, 459A, 45XA) 335
Date of updating data: 29.09.2016
Income and expenses 2014
** 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 3,429
D. Services (účtová group of 51) 3,429
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,429
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,429
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 61
XI. Interest income (r. 40 + r. 41) 61
2. Other interest income (662A) 61
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 385
Q. Other expenses on financial activities (568, 569) 385
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -324
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,753
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) -4,713
Date of updating data: 29.09.2016
Date of updating data: 29.09.2016
  • PIN :17316804 TIN: 2020352455 VAT number: SK2020352455
  • Registered seat: TBWA Bratislava, Digital Park II, Einsteinova 23, 85101, Bratislava
  • Date create: 25 April 1991
  • Directors:
    Person Function Registered seat Date
    Mag. Doris Danner Pressgasse 11/11 Viedeň 1040 Rakúska republika 08.09.2016
  • Owners:
    Person Function Share Registered seat
    TBWA INTERNATIONAL HOLDING 15 602 € (94%) Boulogne - Billancourt 921 00 Francúzsko
    TBWA International B.V. 996 € (6%) Amsterdam 1059BW Holandsko
    • History of changes in the company and the presentation of trade registers:
      28.09.2016Nový štatutárny orgán:
      Mag. Doris Danner Pressgasse 11/11 Viedeň 1040 Rakúska republika Vznik funkcie: 08.09.2016
      18.12.2012Nové sidlo:
      Digital Park II, Einsteinova 23 Bratislava 851 01
      18.03.2010Noví spoločníci:
      TBWA International B.V. Generaal Vetterstraat 82 Amsterdam 1059BW Holandsko
      09.10.2007Noví spoločníci:
      TBWA INTERNATIONAL HOLDING Rue De Silly 50 - 54 Boulogne - Billancourt 921 00 Francúzsko
      07.11.2002Nový štatutárny orgán:
      konateľ
      17.04.2000Nové obchodné meno:
      TBWA Bratislava, spol. s r.o.
      10.02.1993Nové predmety činnosti:
      reklama a propagácia
      sprostredkovanie dopravy
      kúpa a predaj tovaru v rozsahu voľnej živnosti
      25.04.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným