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TAXISS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAXISS
PIN 34152288
TIN 2020964176
VAT number SK2020964176
Date create 16 December 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TAXISS
Malé námestie 18
90101
Malacky
Financial information
Sales and income 183 572 €
Profit 9 603 €
Capital 229 457 €
Own capital 36 702 €
Contact Information
Phone(s) +421347722205
Mobile phone(s) +421948187800
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 229,771
A. Non-current assets r. 03 + r. 04 + r. 09 229,771
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 60,528
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 22,267
A.III. Non-current financial assets total (r. 10-r. 13) 32,055
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,434
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ -11,222
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 252,038
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 46,304
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) 663
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 29,399
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 9,603
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 205,734
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,290
B.III. Long-term bank loans (461A, 46XA) 69,573
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 125,743
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,877
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,097
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,580
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 114,189
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 8,454
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 575
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 99
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) 183,572
II. Revenues from sales of own products and services (601, 602, 606) 155,655
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,917
* The cost of economic activity total total (r. 09 to r. 17) 165,598
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,295
C. Services (účtová group of 51) 33,537
D. Personal expenses (účtová group of 52) 82,823
E. Taxes and fees (účtová group of 53) 1,194
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 22,552
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,197
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 17,974
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 100,823
* Costs for financial activities total sum (r. 28 to r. 33) 5,663
M. Interest expense (562) 4,801
O. Other expenses on financial activities (568, 569) 862
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,663
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,311
P. Income tax expense (591, 595) 2,708
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 9,603
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015