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TransPlus - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name TransPlus
PIN 35731877
TIN 2020187532
VAT number SK2020187532
Date create 31 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TransPlus
90638
Rohožník
Financial information
Sales and income 20 294 801 €
Profit 756 191 €
Capital 6 125 449 €
Own capital 1 686 093 €
Contact Information
Phone(s) 0347765403, 0347765401, 0554610206
Fax(es) 0347765402
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,044,737
A. Non-current assets r. 03 + r. 11 + r. 21 1,604,000
A.I. Non-current intangible assets total (r. 04 to r. 10) 408,883
2. Software (013) - /073, 091A/ 408,883
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,195,117
2. Buildings (021) - /081, 092A/ 16,606
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,178,511
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,433,726
B.I. Total inventory (r. 35 to r. 40) 22,572
B.I.1. Material (112, 119, 11X) - /191, 19X/ 22,572
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 269,619
8. Deferred tax asset (481A) 269,619
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,127,949
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,004,075
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,484,737
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 519,338
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 120,552
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,322
B.V. Financial accounts r. 72 + r. 73 13,586
B.V.1. Money (211, 213, 21X) 12,586
2. Bank accounts (221A, 22X +/- 261) 1,000
C. Total accruals (r. 75 to r. 78) 7,011
2. Prepaid expenses short-term (381A, 382A) 7,011
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,044,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,488,923
A.I. Capital sum (r. 82 to r. 84) 3,505,594
A.I.1. Share capital (411 or +/- 491) 3,505,594
A.IV. The legal reserve funds r. 88 + r. 89 27,891
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 27,891
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,800,753
2. Accumulated losses from previous years (/-/429) -1,800,753
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) 756,191
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,555,814
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,999
9. Liabilities from social fund (472) 11,999
B.II. Long-term provisions r. 119 + r. 120 224,000
2. Other provisions (459A, 45X) 224,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,156,064
B.IV.1. Trade payables total (r. 124 to r. 126) 1,517,416
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 95,028
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,422,388
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 91,843
6. Liabilities to employees (331, 333, 33X, 479A) 110,921
7. Liabilities from social insurance (336) 68,902
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 366,564
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 418
B.V. Short-term provisions r. 137 + r. 138 163,751
B.V.1. Statutory reserves (323A, 451A) 106,962
2. Other reserves (323A, 32X, 459A, 45XA) 56,789
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 19,113,408
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,294,801
III. Revenues from sale of services (602, 606) 19,113,408
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,164,581
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,812
** 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 19,144,904
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,624,810
D. Services (účtová group of 51) 11,585,895
E. Personnel expenses (r. 16 to r. 19) 2,642,562
E.1. Wages and salaries (521, 522) 1,737,276
3. The cost of social insurance (524, 525, 526) 689,723
4. Social expenses (527, 528) 215,563
F. Taxes and fees (účtová group of 53) 491,209
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 731,843
G.1. Depreciation of intangible assets and property, plant and equipment (551) 731,843
H. Residual price of sold long-term assets and material sold (541, 542) 977,754
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90,831
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,149,897
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,902,703
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,749
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 5
XII. Foreign exchange gains (663) 4,744
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,140
N. Interest cost (r. 50 + r. 51) 20,322
N.1. Interest expense for the linked entities (562A) 19,948
2. Other expense (562A) 374
O. Exchange rate losses (563) 16,917
Q. Other expenses on financial activities (568, 569) 5,901
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,391
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,111,506
R. Income tax (r. 58 + r. 59) 355,315
R.1. Income tax expense current (591, 595) 338,254
2. Deferred income taxes (+/-) (592) 17,061
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 756,191
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016