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TNS Slovakia - Company Information, finance statistics

Date of updating data: 25.07.2016
Basic information
Business name TNS Slovakia
PIN 31406246
TIN 2020355117
VAT number SK2020355117
Date create 14 November 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TNS Slovakia
Prievozská 4D
82109
Bratislava
Financial information
Sales and income 6 068 432 €
Profit 456 651 €
Capital 2 934 597 €
Own capital 2 125 107 €
Contact Information
Phone(s) 0232366222, 0252497080
Fax(es) 0252497083, 0232366222
Date of updating data: 25.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,786,896
A. Non-current assets r. 03 + r. 11 + r. 21 401,829
A.I. Non-current intangible assets total (r. 04 to r. 10) 39,409
2. Software (013) - /073, 091A/ 39,409
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 362,420
2. Buildings (021) - /081, 092A/ 12,486
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 346,967
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,967
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,064,467
B.I. Total inventory (r. 35 to r. 40) 1,417
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,417
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 52,861
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 52,861
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,861
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,298,121
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,198,739
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 419,512
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 779,227
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 99,315
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 67
B.V. Financial accounts r. 72 + r. 73 712,068
B.V.1. Money (211, 213, 21X) 1,813
2. Bank accounts (221A, 22X +/- 261) 710,255
C. Total accruals (r. 75 to r. 78) 320,600
C.1. Prepaid expenses long-term (381A, 382A) 36,222
2. Prepaid expenses short-term (381A, 382A) 96,678
4. Accrued income short-term (385A) 187,700
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,786,896
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,365,525
A.I. Capital sum (r. 82 to r. 84) 16,598
A.I.1. Share capital (411 or +/- 491) 16,598
A.IV. The legal reserve funds r. 88 + r. 89 8,573
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,573
A.VII. Profit / loss from previous years r. 98 + r. 99 883,703
A.VII.1. Retained earnings from previous years (428) 883,703
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) 456,651
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,421,371
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 94,793
9. Liabilities from social fund (472) 7,389
12. Deferred tax liability (481A) 87,404
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 963,607
B.IV.1. Trade payables total (r. 124 to r. 126) 342,464
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 168,423
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 174,041
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 300,100
6. Liabilities to employees (331, 333, 33X, 479A) 111,117
7. Liabilities from social insurance (336) 66,405
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 143,488
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 33
B.V. Short-term provisions r. 137 + r. 138 362,971
B.V.1. Statutory reserves (323A, 451A) 35,202
2. Other reserves (323A, 32X, 459A, 45XA) 327,769
Date of updating data: 25.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,887,089
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,068,432
III. Revenues from sale of services (602, 606) 5,887,089
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,111
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 180,232
** 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 5,480,731
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 302,297
D. Services (účtová group of 51) 2,593,577
E. Personnel expenses (r. 16 to r. 19) 2,286,665
E.1. Wages and salaries (521, 522) 1,693,651
3. The cost of social insurance (524, 525, 526) 544,972
4. Social expenses (527, 528) 48,042
F. Taxes and fees (účtová group of 53) 813
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 136,582
G.1. Depreciation of intangible assets and property, plant and equipment (551) 136,582
H. Residual price of sold long-term assets and material sold (541, 542) 135
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 160,662
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 587,701
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,991,215
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,471
XI. Interest income (r. 40 + r. 41) 168
2. Other interest income (662A) 168
XII. Foreign exchange gains (663) 2,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,977
N. Interest cost (r. 50 + r. 51) 100
N.1. Interest expense for the linked entities (562A) 100
O. Exchange rate losses (563) 1,966
Q. Other expenses on financial activities (568, 569) 1,911
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,506
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 586,195
R. Income tax (r. 58 + r. 59) 129,544
R.1. Income tax expense current (591, 595) 2,912
2. Deferred income taxes (+/-) (592) 126,632
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 456,651
Date of updating data: 25.07.2016
Date of updating data: 25.07.2016