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T - Klima - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name T - Klima
PIN 31321291
TIN 2020297499
VAT number SK2020297499
Date create 31 March 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat T - Klima
Rybničná 40/F
83107
Bratislava
Financial information
Sales and income 1 006 858 €
Profit 34 930 €
Capital 474 321 €
Own capital 412 037 €
Contact Information
Email t-klima@t-klima.sk
Phone(s) 0248269261
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 838,483
A. Non-current assets r. 03 + r. 11 + r. 21 155,069
A.II. Non-current tangible assets total (r. 12 to r. 20) 139,595
A.II.1. Land (031) - /092A/ 9,720
2. Buildings (021) - /081, 092A/ 51,053
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,590
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 232
A.III. Non-current financial assets total (r. 22-r. 32) 15,474
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 15,474
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 682,193
B.I. Total inventory (r. 35 to r. 40) 4,467
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,467
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 100,862
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 100,862
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 100,862
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 494,154
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 463,426
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 463,426
2. Net value of contract (316A) 29,100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,628
B.V. Financial accounts r. 72 + r. 73 82,710
B.V.1. Money (211, 213, 21X) 302
2. Bank accounts (221A, 22X +/- 261) 82,408
C. Total accruals (r. 75 to r. 78) 1,221
2. Prepaid expenses short-term (381A, 382A) 1,221
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 838,483
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 446,966
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 106,858
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. 99 297,875
A.VII.1. Retained earnings from previous years (428) 297,875
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) 34,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 391,517
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,430
5. Other long-term liabilities (479A, 47XA) 60,353
9. Liabilities from social fund (472) 533
12. Deferred tax liability (481A) 1,544
B.II. Long-term provisions r. 119 + r. 120 3,403
2. Other provisions (459A, 45X) 3,403
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 226,254
B.IV.1. Trade payables total (r. 124 to r. 126) 127,442
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 127,442
2. Net value of contract (316A) 9,102
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,086
6. Liabilities to employees (331, 333, 33X, 479A) 22,528
7. Liabilities from social insurance (336) 14,280
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 51,816
B.V. Short-term provisions r. 137 + r. 138 34,257
B.V.1. Statutory reserves (323A, 451A) 9,286
2. Other reserves (323A, 32X, 459A, 45XA) 24,971
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 65,173
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 997,145
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,006,858
III. Revenues from sale of services (602, 606) 997,145
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,914
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,799
** 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. 26 963,882
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 476,049
D. Services (účtová group of 51) 249,445
E. Personnel expenses (r. 16 to r. 19) 215,488
E.1. Wages and salaries (521, 522) 154,634
2. Remuneration of members of the company bodies and cooperative (523) 7,547
3. The cost of social insurance (524, 525, 526) 48,472
4. Social expenses (527, 528) 4,835
F. Taxes and fees (účtová group of 53) 1,934
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,056
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,056
H. Residual price of sold long-term assets and material sold (541, 542) 1,142
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,768
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 271,651
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 486
IX. Income from non-current financial assets total (r. 32 to r. 34) 474
IX.1. Income from securities and shares of affiliated entities (665) 474
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 899
N. Interest cost (r. 50 + r. 51) 538
N.1. Interest expense for the linked entities (562A) 538
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 358
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -413
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,563
R. Income tax (r. 58 + r. 59) 7,633
R.1. Income tax expense current (591, 595) 14,214
2. Deferred income taxes (+/-) (592) -6,581
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 34,930
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015