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TOPTEL - Company Information, finance statistics

Date of updating data: 18.01.2016
Basic information
Business name TOPTEL
PIN 35711876
TIN 2020227671
VAT number SK2020227671
Date create 04 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TOPTEL
Okružná 1
97401
Banská Bystrica
Financial information
Sales and income 66 147 €
Profit 2 810 €
Capital 7 021 €
Own capital 3 057 €
Contact Information
Email toptel@toptel.sk
Phone(s) 0484145667
Mobile phone(s) 0905409613
Fax(es) 0484145676
Date of updating data: 18.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,881
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,881
B.I. Total inventory (r. 35 to r. 40) 259
5. Goods (132, 133, 13X, 139) - /196, 19X/ 259
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 619
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 619
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 619
B.V. Financial accounts r. 72 + r. 73 12,003
2. Bank accounts (221A, 22X +/- 261) 12,003
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,881
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,867
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,579
A.VII.1. Retained earnings from previous years (428) 1,658
2. Accumulated losses from previous years (/-/429) -6,237
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) 2,810
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,014
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,819
B.IV.1. Trade payables total (r. 124 to r. 126) 653
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 653
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 7
6. Liabilities to employees (331, 333, 33X, 479A) 1,338
7. Liabilities from social insurance (336) 643
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,171
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7
B.V. Short-term provisions r. 137 + r. 138 195
B.V.1. Statutory reserves (323A, 451A) 195
Date of updating data: 18.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 66,147
** Income from the economic activity of the total sum (r. 03 to r. 09) 66,147
I. Revenues from the sale of goods (604, 607) 56,312
III. Revenues from sale of services (602, 606) 9,835
** 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 62,245
A. The costs incurred for the purchase of goods sold (504, 507) 38,457
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 65
D. Services (účtová group of 51) 9,322
E. Personnel expenses (r. 16 to r. 19) 14,312
E.1. Wages and salaries (521, 522) 10,595
3. The cost of social insurance (524, 525, 526) 3,717
F. Taxes and fees (účtová group of 53) 29
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,902
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 18,303
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 132
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 130
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,770
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,810
Date of updating data: 18.01.2016
Date of updating data: 18.01.2016