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TPM Bratislava - Company Information, finance statistics

Date of updating data: 25.02.2016
Basic information
Business name TPM Bratislava
PIN 31341951
TIN 2020350541
VAT number SK2020350541
Date create 09 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TPM Bratislava
Švabinského 18
85101
Bratislava
Financial information
Sales and income 121 575 €
Profit 14 234 €
Capital 165 706 €
Own capital 111 712 €
Contact Information
Phone(s) 0903406060
Mobile phone(s) 0903406060
Date of updating data: 25.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 31,998
A. Non-current assets r. 03 + r. 04 + r. 09 31,666
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 31,666
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 332
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 108,186
A.III. Non-current financial assets total (r. 10-r. 13) 10,480
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 87,677
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 140,184
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 125,947
A.I. Capital r. 27 + r. 28 13,776
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,776
A.II. Capital funds (412, 413, 417, 418) 1,378
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 96,559
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 14,234
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,237
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 64
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,675
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,239
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 835
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 601
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 498
Date of updating data: 25.02.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 121,575
II. Revenues from sales of own products and services (601, 602, 606) 121,400
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 175
* The cost of economic activity total total (r. 09 to r. 17) 103,273
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,334
C. Services (účtová group of 51) 67,826
D. Personal expenses (účtová group of 52) 10,953
E. Taxes and fees (účtová group of 53) 554
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 18,601
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,005
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 18,302
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 50,240
* Revenues from financial activities total sum (r. 21 to r. 26) 1,482
X. Interest income (662) 1,482
* Costs for financial activities total sum (r. 28 to r. 33) 1,239
O. Other expenses on financial activities (568, 569) 1,239
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 243
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 18,545
P. Income tax expense (591, 595) 4,311
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 14,234
Date of updating data: 25.02.2016
Date of updating data: 25.02.2016