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TITANIC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TITANIC
PIN 31394264
TIN 2020321776
VAT number SK2020321776
Date create 16 May 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TITANIC
Pavlovova 6
82108
Bratislava
Financial information
Sales and income 13 385 €
Profit 5 300 €
Capital 92 145 €
Own capital 87 650 €
Contact Information
Email titanic@titanic-bazeny.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 4,677
A. Non-current assets r. 03 + r. 04 + r. 09 4,677
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,677
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 86,728
A.III. Non-current financial assets total (r. 10-r. 13) 6
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,481
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 75,241
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 91,405
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 92,950
A.I. Capital r. 27 + r. 28 6,638
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,638
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 81,012
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,300
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 -1,545
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) -1,545
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -2,927
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,342
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 13,385
II. Revenues from sales of own products and services (601, 602, 606) 12,855
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 530
* The cost of economic activity total total (r. 09 to r. 17) 6,150
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,576
C. Services (účtová group of 51) 3,152
E. Taxes and fees (účtová group of 53) 222
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 200
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 7,235
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,127
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 401
O. Other expenses on financial activities (568, 569) 401
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -400
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,835
P. Income tax expense (591, 595) 1,535
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,300
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015