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TPA TAX - Company Information, finance statistics

Date of updating data: 30.11.2016
Basic information
Business name TPA TAX
PIN 35685115
TIN 2020308565
Date create 29 February 1996
Company category Komanditná spoločnosť
Registered seat TPA TAX
Pribinova 25/4195
81109
Bratislava
Financial information
Sales and income 1 723 261 €
Profit 658 €
Capital 502 679 €
Own capital 43 812 €
Contact Information
Phone(s) +421220678911
Date of updating data: 30.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 367,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 323,961
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 98
8. Deferred tax asset (481A) 98
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 242,952
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242,584
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,668
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 222,916
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 368
B.V. Financial accounts r. 72 + r. 73 80,911
B.V.1. Money (211, 213, 21X) 775
2. Bank accounts (221A, 22X +/- 261) 80,136
C. Total accruals (r. 75 to r. 78) 43,042
2. Prepaid expenses short-term (381A, 382A) 8,688
4. Accrued income short-term (385A) 34,354
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 367,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,806
A.III. Other capital funds (413) 18,427
A.VII. Profit / loss from previous years r. 98 + r. 99 18,721
A.VII.1. Retained earnings from previous years (428) 18,721
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) 658
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 310,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,902
9. Liabilities from social fund (472) 9,902
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 244,324
B.IV.1. Trade payables total (r. 124 to r. 126) 10,663
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,600
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,063
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 176,701
6. Liabilities to employees (331, 333, 33X, 479A) 27,854
7. Liabilities from social insurance (336) 17,926
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,180
B.V. Short-term provisions r. 137 + r. 138 55,833
B.V.1. Statutory reserves (323A, 451A) 29,120
2. Other reserves (323A, 32X, 459A, 45XA) 26,713
C. Total accruals (r. 142 to r. 145) 19,138
2. Accrued expenses kratkodobé (383A) 19,138
Date of updating data: 30.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,708,123
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,723,261
III. Revenues from sale of services (602, 606) 1,708,123
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 15,138
** 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 1,368,161
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,387
D. Services (účtová group of 51) 483,832
E. Personnel expenses (r. 16 to r. 19) 757,789
E.1. Wages and salaries (521, 522) 569,223
3. The cost of social insurance (524, 525, 526) 175,252
4. Social expenses (527, 528) 13,314
F. Taxes and fees (účtová group of 53) 483
I. Allowance for bad debts (+/-) (547) -14,995
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 121,665
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 355,100
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,204,904
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,418
XI. Interest income (r. 40 + r. 41) 7,418
XI.1. Interest income from linked entities (662A) 7,414
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,324
N. Interest cost (r. 50 + r. 51) 5,854
N.1. Interest expense for the linked entities (562A) 4,722
2. Other expense (562A) 1,132
Q. Other expenses on financial activities (568, 569) 2,470
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -906
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 354,194
R. Income tax (r. 58 + r. 59) 2,884
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 4
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 350,652
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 658
Date of updating data: 30.11.2016
Date of updating data: 30.11.2016