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TIPL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TIPL
PIN 31364659
TIN 2020313900
VAT number SK2020313900
Date create 16 December 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TIPL
Priemyselná 13
96501
Bratislava
Financial information
Sales and income 4 685 €
Profit -8 543 €
Capital 1 217 024 €
Own capital 999 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,210,973
A. Non-current assets r. 03 + r. 11 + r. 21 8,834
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,834
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,834
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,202,139
B.I. Total inventory (r. 35 to r. 40) 12
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,200,600
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,200,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,200,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 849
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 849
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 336
B.V. Financial accounts r. 72 + r. 73 342
B.V.1. Money (211, 213, 21X) 241
2. Bank accounts (221A, 22X +/- 261) 101
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,210,973
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,544
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) 25,500
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -31,472
A.VII.1. Retained earnings from previous years (428) 14
2. Accumulated losses from previous years (/-/429) -31,486
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) -8,543
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,218,517
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,200,601
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,200,600
1.c. Other payables (321A, 475A, 476A) 1,200,600
9. Liabilities from social fund (472) 1
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,916
B.IV.1. Trade payables total (r. 124 to r. 126) 177
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 177
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,278
7. Liabilities from social insurance (336) 54
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,407
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,306
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,685
I. Revenues from the sale of goods (604, 607) 2,306
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,379
** 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 12,202
A. The costs incurred for the purchase of goods sold (504, 507) 1,398
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,083
D. Services (účtová group of 51) 1,449
E. Personnel expenses (r. 16 to r. 19) 151
E.1. Wages and salaries (521, 522) 111
3. The cost of social insurance (524, 525, 526) 39
4. Social expenses (527, 528) 1
F. Taxes and fees (účtová group of 53) 246
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,773
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,773
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 102
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -7,517
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,624
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66
Q. Other expenses on financial activities (568, 569) 66
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -66
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,583
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -8,543
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31364659 TIN: 2020313900 VAT number: SK2020313900
  • Registered seat: TIPL, Priemyselná 13, 96501, Bratislava
  • Date create: 16 December 1993
    • History of changes in the company and the presentation of trade registers:
      26.01.2009Zrušeny spoločníci:
      Ľuboš Tahotný Vysoká 27 Bratislava
      15.12.2008Nové sidlo:
      Priemyselná 13 Ladomerská Vieska 965 01
      Noví spoločníci:
      Jozef Futák Jula Horvátha 904/38 Kremnica 967 01
      Nový štatutárny orgán:
      Jozef Futák Jula Horvátha 904/38 Kremnica 967 01 Vznik funkcie: 04.09.2008
      14.12.2008Zrušené sidlo:
      Jašíkova 7 Bratislava 821 03
      Zrušeny spoločníci:
      Ing. Ivan Tahotný Jašíkova 7 Bratislava
      Zrušeny štatutárny orgán:
      Ľuboš Tahotný Vysoká 27 Bratislava
      Ing. Ivan Tahotný Jašíkova 7 Bratislava
      31.03.2000Noví spoločníci:
      Ing. Ivan Tahotný Jašíkova 7 Bratislava
      Ľuboš Tahotný Vysoká 27 Bratislava
      30.03.2000Zrušeny spoločníci:
      Ľuboš Tahotný Vysoká 27 Bratislava
      Ing. Ivan Tahotný Jašíkova 7 Bratislava
      16.12.1993Nové obchodné meno:
      TIPL spol. s r.o.
      Nové sidlo:
      Jašíkova 7 Bratislava 821 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja v rámci voľnej živnosti
      sprostredkovanie, nákup a ambulantný predaj spotrebného tovaru
      sprostredkovateľská činnosť v elektrotechnike a strojárenstve
      Noví spoločníci:
      Ľuboš Tahotný Vysoká 27 Bratislava
      Ing. Ivan Tahotný Jašíkova 7 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ľuboš Tahotný Vysoká 27 Bratislava
      Ing. Ivan Tahotný Jašíkova 7 Bratislava