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TÜV NORD Slovakia - Company Information, finance statistics

Date of updating data: 30.09.2016
Basic information
Business name TÜV NORD Slovakia
PIN 31353436
TIN 2020327078
VAT number SK2020327078
Date create 22 June 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TÜV NORD Slovakia
Dúbravská cesta 2
84104
Bratislava
Financial information
Sales and income 743 452 €
Profit 40 883 €
Capital 75 596 €
Own capital 11 115 €
Contact Information
Email tuvnord@tuvnord.sk
Website http://www.tuvnord.sk
Phone(s) +421253412344, +421253417014, +421253416380, +421253633094, +421253631151, +421253416996, +421253631152, +421253631153
Mobile phone(s) +421907782380, +421917745551, +421918885764, +421917880166, +421917880167, +421917375393, +421905613857, +421905946198, +421905680283, +421905484910, +421905484
Fax(es) 0253417014
Date of updating data: 30.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 217,841
A. Non-current assets r. 03 + r. 11 + r. 21 4,881
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,881
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,881
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 212,301
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,994
8. Deferred tax asset (481A) 17,994
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,871
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 125,785
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 123,056
3. Other loans to affiliated entities (351A) - /391A/ 9,904
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 182
B.V. Financial accounts r. 72 + r. 73 58,436
B.V.1. Money (211, 213, 21X) 1,028
2. Bank accounts (221A, 22X +/- 261) 57,408
C. Total accruals (r. 75 to r. 78) 659
2. Prepaid expenses short-term (381A, 382A) 659
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 217,841
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 95,603
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) 68,466
A.IV. The legal reserve funds r. 88 + r. 89 18,659
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 18,659
A.V Other funds from profit r. 91 + r. 92 63,856
2. Other funds (427, 42X) 63,856
A.VII. Profit / loss from previous years r. 98 + r. 99 -102,900
A.VII.1. Retained earnings from previous years (428) 277,936
2. Accumulated losses from previous years (/-/429) -380,836
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) 40,883
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 122,238
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,783
9. Liabilities from social fund (472) 1,783
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 111,100
B.IV.1. Trade payables total (r. 124 to r. 126) 54,619
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,325
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 47,294
6. Liabilities to employees (331, 333, 33X, 479A) 19,392
7. Liabilities from social insurance (336) 19,404
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,192
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 493
B.V. Short-term provisions r. 137 + r. 138 9,355
B.V.1. Statutory reserves (323A, 451A) 6,825
2. Other reserves (323A, 32X, 459A, 45XA) 2,530
Date of updating data: 30.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 743,451
** Income from the economic activity of the total sum (r. 03 to r. 09) 743,452
III. Revenues from sale of services (602, 606) 743,451
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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. 26 690,211
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,571
D. Services (účtová group of 51) 388,145
E. Personnel expenses (r. 16 to r. 19) 278,988
E.1. Wages and salaries (521, 522) 205,939
3. The cost of social insurance (524, 525, 526) 69,426
4. Social expenses (527, 528) 3,623
F. Taxes and fees (účtová group of 53) 1,495
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,264
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,264
I. Allowance for bad debts (+/-) (547) 2,053
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,695
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53,241
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 342,735
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 397
O. Exchange rate losses (563) 82
Q. Other expenses on financial activities (568, 569) 315
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -393
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 52,848
R. Income tax (r. 58 + r. 59) 11,965
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 9,085
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,883
Date of updating data: 30.09.2016
Date of updating data: 30.09.2016