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TKD - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name TKD
PIN 31390943
TIN 2020334536
VAT number SK2020334536
Date create 13 March 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TKD
Lidická 25
82104
Bratislava
Financial information
Sales and income 25 333 €
Profit 2 313 €
Capital 2 446 €
Own capital -6 154 €
Contact Information
Phone(s) 0905700303
Mobile phone(s) 0905700303
Date of updating data: 27.12.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 12,848
A.III. Non-current financial assets total (r. 10-r. 13) 9,107
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 95
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,646
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 12,848
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -8,716
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 91
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -17,760
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,313
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,564
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,364
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 258
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,510
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18,596
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
Date of updating data: 27.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 25,333
I. Revenues from the sale of goods (604, 607) 14,632
II. Revenues from sales of own products and services (601, 602, 606) 10,701
* The cost of economic activity total total (r. 09 to r. 17) 21,941
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 13,551
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,102
C. Services (účtová group of 51) 6,162
E. Taxes and fees (účtová group of 53) 126
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,392
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 3,518
* Costs for financial activities total sum (r. 28 to r. 33) 119
O. Other expenses on financial activities (568, 569) 119
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -119
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,273
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,313
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016