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TRANS TAH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TRANS TAH
PIN 35721456
TIN 2020203658
VAT number SK2020203658
Date create 27 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TRANS TAH
Mladoboleslavská 1/4880
90201
Pezinok
Financial information
Sales and income 87 577 €
Profit -148 193 €
Capital 1 186 146 €
Own capital 659 902 €
Contact Information
Email trans@trans-tah.sk
Phone(s) 0905230981, 0336413555
Mobile phone(s) +421905230981, 0905230981
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,066,862
A. Non-current assets r. 03 + r. 11 + r. 21 854,960
A.II. Non-current tangible assets total (r. 12 to r. 20) 852,835
A.II.1. Land (031) - /092A/ 459,619
2. Buildings (021) - /081, 092A/ 305,388
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,961
7. Acquired long-term tangible assets (042) - /094/ 39,867
A.III. Non-current financial assets total (r. 22-r. 32) 2,125
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,125
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 211,804
B.I. Total inventory (r. 35 to r. 40) 77,525
B.I.1. Material (112, 119, 11X) - /191, 19X/ 308
5. Goods (132, 133, 13X, 139) - /196, 19X/ 77,217
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 132,086
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 129,769
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 129,769
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,317
B.V. Financial accounts r. 72 + r. 73 2,193
B.V.1. Money (211, 213, 21X) 748
2. Bank accounts (221A, 22X +/- 261) 1,445
C. Total accruals (r. 75 to r. 78) 98
2. Prepaid expenses short-term (381A, 382A) 98
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,066,862
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 511,709
A.I. Capital sum (r. 82 to r. 84) 751,000
A.I.1. Share capital (411 or +/- 491) 751,000
A.IV. The legal reserve funds r. 88 + r. 89 426
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 426
A.VII. Profit / loss from previous years r. 98 + r. 99 -91,524
A.VII.1. Retained earnings from previous years (428) 153,450
2. Accumulated losses from previous years (/-/429) -244,974
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) -148,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 555,153
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 72,667
5. Other long-term liabilities (479A, 47XA) 58,479
9. Liabilities from social fund (472) 1,727
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,461
B.III Long-term bank loans (461A, 46XA) 20,704
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 461,782
B.IV.1. Trade payables total (r. 124 to r. 126) 266,655
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 266,655
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172,390
6. Liabilities to employees (331, 333, 33X, 479A) 1,418
7. Liabilities from social insurance (336) 3,594
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,995
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,730
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 87,577
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,577
I. Revenues from the sale of goods (604, 607) 11,800
III. Revenues from sale of services (602, 606) 75,777
** 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. 26 224,194
A. The costs incurred for the purchase of goods sold (504, 507) 2,800
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,150
D. Services (účtová group of 51) 6,612
E. Personnel expenses (r. 16 to r. 19) 19,248
E.1. Wages and salaries (521, 522) 14,200
3. The cost of social insurance (524, 525, 526) 4,972
4. Social expenses (527, 528) 76
F. Taxes and fees (účtová group of 53) 15,147
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 97,498
G.1. Depreciation of intangible assets and property, plant and equipment (551) 97,498
I. Allowance for bad debts (+/-) (547) 29,790
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,949
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -136,617
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,015
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,616
N. Interest cost (r. 50 + r. 51) 10,158
N.1. Interest expense for the linked entities (562A) 10,158
Q. Other expenses on financial activities (568, 569) 458
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,616
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -147,233
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) -148,193
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015