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TASSO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TASSO
PIN 31638198
TIN 2020423966
VAT number SK2020423966
Date create 20 October 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TASSO
Vlčie hrdlo 22
82101
Bratislava
Financial information
Sales and income 373 205 €
Profit -4 649 €
Capital 162 839 €
Own capital 17 740 €
Contact Information
Phone(s) 0245258404, 0252623476, 0220752727, 0903512541
Mobile phone(s) +421904463072, 0903512541
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 115,715
A.III. Non-current financial assets total (r. 10-r. 13) 24,429
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 175
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 115,715
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 13,091
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,437
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,649
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 102,624
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 80,316
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 37,151
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,732
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,283
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 40,150
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 22,308
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) 373,205
I. Revenues from the sale of goods (604, 607) 370,050
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 155
* The cost of economic activity total total (r. 09 to r. 17) 368,987
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 277,383
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,124
C. Services (účtová group of 51) 44,688
D. Personal expenses (účtová group of 52) 26,936
E. Taxes and fees (účtová group of 53) 453
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,391
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,218
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,855
* Costs for financial activities total sum (r. 28 to r. 33) 7,907
M. Interest expense (562) 3,260
O. Other expenses on financial activities (568, 569) 4,647
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,907
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,689
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,649
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015