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TANKOMAT - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name TANKOMAT
PIN 31403972
Date create 17 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TANKOMAT
Zámocké schody 2/A
81101
Bratislava
Financial information
Sales and income 111 730 €
Profit 13 984 €
Own capital -87 160 €
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 183,900
A. Non-current assets r. 03 + r. 11 + r. 21 84,954
A.II. Non-current tangible assets total (r. 12 to r. 20) 84,954
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 60,733
7. Acquired long-term tangible assets (042) - /094/ 24,221
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,085
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 91,298
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 85,114
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 85,114
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 119
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,065
B.V. Financial accounts r. 72 + r. 73 4,787
B.V.1. Money (211, 213, 21X) 40
2. Bank accounts (221A, 22X +/- 261) 4,747
C. Total accruals (r. 75 to r. 78) 2,861
2. Prepaid expenses short-term (381A, 382A) 201
4. Accrued income short-term (385A) 2,660
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 183,900
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -90,021
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -110,645
2. Accumulated losses from previous years (/-/429) -110,645
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) 13,984
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 273,921
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 357
9. Liabilities from social fund (472) 357
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,551
B.IV.1. Trade payables total (r. 124 to r. 126) 25,994
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 25,994
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 115,803
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300
7. Liabilities from social insurance (336) 4
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,450
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 125,013
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 83,879
** Income from the economic activity of the total sum (r. 03 to r. 09) 111,730
III. Revenues from sale of services (602, 606) 83,879
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,075
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 18,776
** 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 96,550
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,813
D. Services (účtová group of 51) 48,307
E. Personnel expenses (r. 16 to r. 19) 397
E.1. Wages and salaries (521, 522) 300
3. The cost of social insurance (524, 525, 526) 97
F. Taxes and fees (účtová group of 53) 757
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,173
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,173
H. Residual price of sold long-term assets and material sold (541, 542) 5,323
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,780
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,180
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,759
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 236
Q. Other expenses on financial activities (568, 569) 236
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -236
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,944
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) 13,984
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016