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TY COCOS - Company Information, finance statistics

Date of updating data: 28.07.2016
Basic information
Business name TY COCOS
PIN 31386601
TIN 2020334371
VAT number SK2020334371
Date create 16 January 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TY COCOS
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 101 440 €
Profit -11 079 €
Capital 60 209 €
Own capital 2 772 €
Contact Information
Email catering@tycocos.sk
Website http://www.tycocos.sk
Phone(s) +421254432543
Mobile phone(s) +421911735537
Fax(es) 0254432543
Date of updating data: 28.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 46,125
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,847
B.I. Total inventory (r. 35 to r. 40) 16,450
5. Goods (132, 133, 13X, 139) - /196, 19X/ 16,450
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,685
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,685
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,685
B.IV. Short-term financial assets total (r. 67 to r. 70) 1,643
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 1,643
B.V. Financial accounts r. 72 + r. 73 23,069
B.V.1. Money (211, 213, 21X) 23,069
C. Total accruals (r. 75 to r. 78) 278
2. Prepaid expenses short-term (381A, 382A) 278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 46,125
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -20,493
A.I. Capital sum (r. 82 to r. 84) 5,000
A.I.1. Share capital (411 or +/- 491) 5,000
A.III. Other capital funds (413) 66
A.IV. The legal reserve funds r. 88 + r. 89 1,457
2. Reserve for own shares and own ownership interests (417A, 421A) 1,457
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,937
A.VII.1. Retained earnings from previous years (428) 1,294
2. Accumulated losses from previous years (/-/429) -17,231
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) -11,079
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 66,618
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 250
9. Liabilities from social fund (472) 250
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 43,110
B.IV.1. Trade payables total (r. 124 to r. 126) 6,510
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,510
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 807
7. Liabilities from social insurance (336) 371
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,693
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 32,729
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,258
Date of updating data: 28.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 100,712
** Income from the economic activity of the total sum (r. 03 to r. 09) 101,440
I. Revenues from the sale of goods (604, 607) 74,427
III. Revenues from sale of services (602, 606) 26,285
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 728
** 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. 26 107,840
A. The costs incurred for the purchase of goods sold (504, 507) 41,357
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,236
D. Services (účtová group of 51) 46,839
E. Personnel expenses (r. 16 to r. 19) 6,691
E.1. Wages and salaries (521, 522) 4,953
3. The cost of social insurance (524, 525, 526) 1,738
F. Taxes and fees (účtová group of 53) 163
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,554
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,280
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 32
XII. Foreign exchange gains (663) 32
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,751
N. Interest cost (r. 50 + r. 51) 2,721
2. Other expense (562A) 2,721
O. Exchange rate losses (563) 16
Q. Other expenses on financial activities (568, 569) 1,014
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,719
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -10,119
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) -11,079
Date of updating data: 28.07.2016
Date of updating data: 28.07.2016