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TRANSCOM TECHNIK - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name TRANSCOM TECHNIK
PIN 31386547
TIN 2020354116
VAT number SK2020354116
Date create 10 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TRANSCOM TECHNIK
Bojnická 18
83104
Bratislava
Financial information
Sales and income 4 021 286 €
Profit 356 461 €
Capital 1 017 549 €
Own capital 279 097 €
Contact Information
Phone(s) 0235448800, 0235448810, 0235448805
Fax(es) 0235448899
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,433,648
A. Non-current assets r. 03 + r. 11 + r. 21 143,125
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,262
2. Software (013) - /073, 091A/ 9,262
A.II. Non-current tangible assets total (r. 12 to r. 20) 133,863
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 133,206
7. Acquired long-term tangible assets (042) - /094/ 657
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,284,048
B.I. Total inventory (r. 35 to r. 40) 79,768
5. Goods (132, 133, 13X, 139) - /196, 19X/ 79,768
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,887
8. Deferred tax asset (481A) 2,887
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 961,217
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 930,483
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 930,483
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 30,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 734
B.V. Financial accounts r. 72 + r. 73 240,176
B.V.1. Money (211, 213, 21X) 2,466
2. Bank accounts (221A, 22X +/- 261) 237,710
C. Total accruals (r. 75 to r. 78) 6,475
2. Prepaid expenses short-term (381A, 382A) 6,475
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,433,648
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 539,154
A.I. Capital sum (r. 82 to r. 84) 132,446
A.I.1. Share capital (411 or +/- 491) 132,446
A.III. Other capital funds (413) 204
A.IV. The legal reserve funds r. 88 + r. 89 13,577
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,577
A.VII. Profit / loss from previous years r. 98 + r. 99 36,466
A.VII.1. Retained earnings from previous years (428) 36,466
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) 356,461
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 894,494
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 70,930
9. Liabilities from social fund (472) 1,397
10. Other long-term liabilities (336, 372A, 474A, 47XA) 69,533
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 798,178
B.IV.1. Trade payables total (r. 124 to r. 126) 537,005
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,605
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 514,400
6. Liabilities to employees (331, 333, 33X, 479A) 60,104
7. Liabilities from social insurance (336) 17,167
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 183,902
B.V. Short-term provisions r. 137 + r. 138 25,386
B.V.1. Statutory reserves (323A, 451A) 22,496
2. Other reserves (323A, 32X, 459A, 45XA) 2,890
Date of updating data: 10.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,964,823
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,021,286
I. Revenues from the sale of goods (604, 607) 3,779,706
III. Revenues from sale of services (602, 606) 189,172
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,808
** 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 3,556,131
A. The costs incurred for the purchase of goods sold (504, 507) 1,861,429
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 67,148
D. Services (účtová group of 51) 926,309
E. Personnel expenses (r. 16 to r. 19) 588,893
E.1. Wages and salaries (521, 522) 467,682
3. The cost of social insurance (524, 525, 526) 111,665
4. Social expenses (527, 528) 9,546
F. Taxes and fees (účtová group of 53) 3,839
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,703
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,703
H. Residual price of sold long-term assets and material sold (541, 542) 325
I. Allowance for bad debts (+/-) (547) 4,127
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 34,358
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 465,155
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,113,992
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,452
XI. Interest income (r. 40 + r. 41) 2,451
2. Other interest income (662A) 2,451
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,101
N. Interest cost (r. 50 + r. 51) 5,330
2. Other expense (562A) 5,330
O. Exchange rate losses (563) 57
Q. Other expenses on financial activities (568, 569) 714
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,649
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 461,506
R. Income tax (r. 58 + r. 59) 105,045
R.1. Income tax expense current (591, 595) 104,681
2. Deferred income taxes (+/-) (592) 364
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 356,461
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016