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TCS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TCS
PIN 31333648
TIN 2020290745
VAT number SK2020290745
Date create 07 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TCS
Révova 23
81102
Bratislava
Financial information
Sales and income 2 385 606 €
Profit 79 761 €
Capital 1 081 319 €
Own capital 736 726 €
Contact Information
Phone(s) +421249112311
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 790,854
A. Non-current assets r. 03 + r. 11 + r. 21 3,114
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,114
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,114
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 784,669
B.I. Total inventory (r. 35 to r. 40) 527,644
B.I.1. Material (112, 119, 11X) - /191, 19X/ 448,680
3. Products (123) - /194/ 78,964
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 408
8. Deferred tax asset (481A) 408
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 227,272
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 219,707
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 219,707
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,858
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,707
B.V. Financial accounts r. 72 + r. 73 29,345
B.V.1. Money (211, 213, 21X) 4,771
2. Bank accounts (221A, 22X +/- 261) 24,574
C. Total accruals (r. 75 to r. 78) 3,071
2. Prepaid expenses short-term (381A, 382A) 3,071
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 790,854
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 518,115
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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. 99 431,051
A.VII.1. Retained earnings from previous years (428) 431,051
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) 79,761
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 272,739
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,290
9. Liabilities from social fund (472) 2,290
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 260,336
B.IV.1. Trade payables total (r. 124 to r. 126) 239,497
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 239,497
6. Liabilities to employees (331, 333, 33X, 479A) 9,354
7. Liabilities from social insurance (336) 6,049
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,426
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10
B.V. Short-term provisions r. 137 + r. 138 10,113
B.V.1. Statutory reserves (323A, 451A) 10,013
2. Other reserves (323A, 32X, 459A, 45XA) 100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,385,606
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,385,606
I. Revenues from the sale of goods (604, 607) 1,840,722
II. Revenues from sales of own products (601) 525,486
III. Revenues from sale of services (602, 606) 268
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 19,130
** 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 2,281,026
A. The costs incurred for the purchase of goods sold (504, 507) 1,429,648
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 445,975
D. Services (účtová group of 51) 182,107
E. Personnel expenses (r. 16 to r. 19) 215,676
E.1. Wages and salaries (521, 522) 156,823
3. The cost of social insurance (524, 525, 526) 53,442
4. Social expenses (527, 528) 5,411
F. Taxes and fees (účtová group of 53) 2,125
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,445
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,445
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,050
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 104,580
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 327,876
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 31
XI. Interest income (r. 40 + r. 41) 31
2. Other interest income (662A) 31
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,010
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 989
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -979
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 103,601
R. Income tax (r. 58 + r. 59) 23,840
R.1. Income tax expense current (591, 595) 22,709
2. Deferred income taxes (+/-) (592) 1,131
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 79,761
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31333648 TIN: 2020290745 VAT number: SK2020290745
  • Registered seat: TCS, Révova 23, 81102, Bratislava
  • Date create: 07 October 1992
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Pivarči Révová 13 Bratislava 05.02.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Pivarči 3 319 € (50%) Révová 13 Bratislava
    TRAFIMET S.P.A. 3 319 € (50%) Castegnero /VI/ 360 20 Talianska rebublika
    • History of changes in the company and the presentation of trade registers:
      11.01.2005Noví spoločníci:
      TRAFIMET S.P.A. Via del Lavoro 8 Castegnero /VI/ 360 20 Talianska rebublika
      10.01.2005Zrušeny spoločníci:
      UNION WELD B.V. Herengracht 450-454 Amsterdam 1017CA Holandsko
      08.07.2003Nový štatutárny orgán:
      konateľ
      Ing. Peter Pivarči Révová 13 Bratislava Vznik funkcie: 05.02.1996
      07.07.2003Zrušeny štatutárny orgán:
      konateľ
      Ing. Peter Pivarči Révová 13 Bratislava
      10.10.2001Noví spoločníci:
      UNION WELD B.V. Herengracht 450-454 Amsterdam 1017CA Holandsko
      09.10.2001Zrušeny spoločníci:
      Techno Weld AG Waldheimstrasse 3 Zug Švajčiarsko
      21.11.1996Noví spoločníci:
      Ing. Peter Pivarči Révova 23 Bratislava
      20.11.1996Zrušeny spoločníci:
      Ing. Miloslav Bouška Gröslingova 37 Bratislava
      Ing. Peter Pivarči Révova 23 Bratislava
      29.05.1996Noví spoločníci:
      Techno Weld AG Waldheimstrasse 3 Zug Švajčiarsko
      Nový štatutárny orgán:
      Ing. Peter Pivarči Révová 13 Bratislava
      28.05.1996Zrušeny spoločníci:
      firma Trafimet - Elektrotechn GesmbH Marokkanergasse 9/8 Wien 1030 Rakúska republika
      Zrušeny štatutárny orgán:
      Ing. Miloslav Bouška
      07.10.1992Nové obchodné meno:
      TCS, spol. s r.o.
      Nové sidlo:
      Révova 23 Bratislava 811 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja a predaj všetkých druhov tovarov, ktoré nevyžadujú špeciálne licencie
      výroba strojov a prístrojov pre určité hospodárske odvetvia a to komponentov zváracích a rezacích strojov
      Noví spoločníci:
      firma Trafimet - Elektrotechn GesmbH Marokkanergasse 9/8 Wien 1030 Rakúska republika
      Ing. Miloslav Bouška Gröslingova 37 Bratislava
      Ing. Peter Pivarči Révova 23 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Miloslav Bouška