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TNT Express Worldwide - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name TNT Express Worldwide
PIN 31351603
TIN 2020329113
VAT number SK2020329113
Date create 01 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TNT Express Worldwide
Pri starom letisku 14
83006
Bratislava
Financial information
Sales and income 32 962 630 €
Profit 4 073 899 €
Capital 11 324 966 €
Own capital 3 211 702 €
Contact Information
Phone(s) 0800100868
Fax(es) 0248275191
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,953,683
A. Non-current assets r. 03 + r. 11 + r. 21 6,674,744
A.I. Non-current intangible assets total (r. 04 to r. 10) 20,219
2. Software (013) - /073, 091A/ 20,219
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,654,525
A.II.1. Land (031) - /092A/ 2,556,229
2. Buildings (021) - /081, 092A/ 3,121,995
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 349,088
7. Acquired long-term tangible assets (042) - /094/ 580,976
8. Advances on long-term tangible assets (052) - /095A/ 46,237
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 7,154,863
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 76,497
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 3,330
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,330
8. Deferred tax asset (481A) 73,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,026,297
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,999,595
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,999,595
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 4,003,224
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,452
B.V. Financial accounts r. 72 + r. 73 52,069
B.V.1. Money (211, 213, 21X) 1,230
2. Bank accounts (221A, 22X +/- 261) 50,839
C. Total accruals (r. 75 to r. 78) 124,076
C.1. Prepaid expenses long-term (381A, 382A) 2,840
2. Prepaid expenses short-term (381A, 382A) 27,588
4. Accrued income short-term (385A) 93,648
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,953,683
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,081,599
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
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) 4,073,899
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,871,631
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 25,643
9. Liabilities from social fund (472) 12,350
10. Other long-term liabilities (336, 372A, 474A, 47XA) 13,293
B.II. Long-term provisions r. 119 + r. 120 31,700
2. Other provisions (459A, 45X) 31,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,464,596
B.IV.1. Trade payables total (r. 124 to r. 126) 1,851,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,851,492
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 6,915,967
6. Liabilities to employees (331, 333, 33X, 479A) 153,085
7. Liabilities from social insurance (336) 99,046
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 388,188
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,818
B.V. Short-term provisions r. 137 + r. 138 349,692
B.V.1. Statutory reserves (323A, 451A) 32,413
2. Other reserves (323A, 32X, 459A, 45XA) 317,279
C. Total accruals (r. 142 to r. 145) 453
2. Accrued expenses kratkodobé (383A) 453
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,918,205
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,962,630
III. Revenues from sale of services (602, 606) 32,918,205
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,800
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,625
** 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 27,565,531
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 305,639
D. Services (účtová group of 51) 23,124,224
E. Personnel expenses (r. 16 to r. 19) 3,706,610
E.1. Wages and salaries (521, 522) 2,656,850
3. The cost of social insurance (524, 525, 526) 879,622
4. Social expenses (527, 528) 170,138
F. Taxes and fees (účtová group of 53) 20,241
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 241,618
G.1. Depreciation of intangible assets and property, plant and equipment (551) 241,618
I. Allowance for bad debts (+/-) (547) 14,899
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 152,300
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,397,099
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,488,342
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,630
XI. Interest income (r. 40 + r. 41) 1,295
XI.1. Interest income from linked entities (662A) 1,294
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 335
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117,628
N. Interest cost (r. 50 + r. 51) 98,020
N.1. Interest expense for the linked entities (562A) 95,814
2. Other expense (562A) 2,206
O. Exchange rate losses (563) 10,570
Q. Other expenses on financial activities (568, 569) 9,038
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -115,998
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,281,101
R. Income tax (r. 58 + r. 59) 1,207,202
R.1. Income tax expense current (591, 595) 1,248,818
2. Deferred income taxes (+/-) (592) -41,616
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,073,899
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016