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TAGA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TAGA
PIN 35699116
TIN 2020310974
Date create 30 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TAGA
Pod Brezinou 6402/82
91101
Bratislava
Financial information
Sales and income 4 800 €
Profit 3 742 €
Capital 22 618 €
Own capital 5 391 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 27,415
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 27,415
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,053
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 7,053
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,504
B.V. Financial accounts r. 72 + r. 73 15,858
B.V.1. Money (211, 213, 21X) 15,454
2. Bank accounts (221A, 22X +/- 261) 404
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 27,415
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,133
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,153
2. Reserve for own shares and own ownership interests (417A, 421A) 2,150
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,401
A.VII.1. Retained earnings from previous years (428) 8,376
2. Accumulated losses from previous years (/-/429) -11,777
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) 3,742
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 18,282
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,227
5. Other long-term liabilities (479A, 47XA) 17,204
9. Liabilities from social fund (472) 23
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,055
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,800
III. Revenues from sale of services (602, 606) 4,800
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,800
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,800
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,797
R. Income tax (r. 58 + r. 59) 1,055
R.1. Income tax expense current (591, 595) 1,055
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,742
Date of updating data: 25.06.2015
Files
4255402.tif
Date of updating data: 25.06.2015