Create Invoice

Transprojekt - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Transprojekt
PIN 35729651
TIN 2020268547
VAT number SK2020268547
Date create 17 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Transprojekt
Železničiarska 13
81104
Bratislava
Financial information
Sales and income 210 099 €
Profit -3 169 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,058,829
A. Non-current assets r. 03 + r. 11 + r. 21 2,876,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,876,991
A.II.1. Land (031) - /092A/ 311,218
2. Buildings (021) - /081, 092A/ 200,921
7. Acquired long-term tangible assets (042) - /094/ 1,999,553
8. Advances on long-term tangible assets (052) - /095A/ 365,299
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 181,838
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 181,825
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 177,721
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 177,721
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,104
B.V. Financial accounts r. 72 + r. 73 13
B.V.1. Money (211, 213, 21X) 67
2. Bank accounts (221A, 22X +/- 261) -54
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,058,829
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -98,434
A.I. Capital sum (r. 82 to r. 84) 23,570
A.I.1. Share capital (411 or +/- 491) 23,570
A.IV. The legal reserve funds r. 88 + r. 89 1,179
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,179
A.VII. Profit / loss from previous years r. 98 + r. 99 -120,014
2. Accumulated losses from previous years (/-/429) -120,014
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) -3,169
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,157,263
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,697,686
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,697,686
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,459,577
B.IV.1. Trade payables total (r. 124 to r. 126) 482,316
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 482,316
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 981,013
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -3,752
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 210,099
I. Revenues from the sale of goods (604, 607) 135,609
III. Revenues from sale of services (602, 606) 55,000
V. Activation (účtová a group of 62) 19,490
** 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. 26 181,275
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 171
D. Services (účtová group of 51) 158,803
F. Taxes and fees (účtová group of 53) 2,747
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,490
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,490
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 64
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 28,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 51,125
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 31,993
N. Interest cost (r. 50 + r. 51) 31,837
2. Other expense (562A) 31,837
Q. Other expenses on financial activities (568, 569) 156
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,993
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,169
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -3,169
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015