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TASSA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TASSA
PIN 35738987
TIN 2020229508
VAT number SK2020229508
Date create 26 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TASSA
Legionárska 1/c
83104
Bratislava
Financial information
Sales and income 114 674 €
Profit -4 657 €
Capital 32 534 €
Own capital 4 099 €
Contact Information
Phone(s) +421255568024
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,908
A. Non-current assets r. 03 + r. 11 + r. 21 25,088
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,088
2. Buildings (021) - /081, 092A/ 14,999
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 10,089
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,428
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,505
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 11,306
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,306
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 199
B.V. Financial accounts r. 72 + r. 73 -1,077
B.V.1. Money (211, 213, 21X) 153
2. Bank accounts (221A, 22X +/- 261) -1,230
C. Total accruals (r. 75 to r. 78) 1,392
2. Prepaid expenses short-term (381A, 382A) 1,392
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,908
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -559
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,205
A.VII.1. Retained earnings from previous years (428) 15,438
2. Accumulated losses from previous years (/-/429) -18,643
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) -4,657
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 37,467
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 34,361
B.IV.1. Trade payables total (r. 124 to r. 126) 8,362
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,362
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 9,148
6. Liabilities to employees (331, 333, 33X, 479A) 1,997
7. Liabilities from social insurance (336) 1,617
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,929
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 9,308
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,106
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 114,674
I. Revenues from the sale of goods (604, 607) 819
III. Revenues from sale of services (602, 606) 113,855
** 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. 26 115,884
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,202
D. Services (účtová group of 51) 49,752
E. Personnel expenses (r. 16 to r. 19) 52,420
E.1. Wages and salaries (521, 522) 35,686
3. The cost of social insurance (524, 525, 526) 14,956
4. Social expenses (527, 528) 1,778
F. Taxes and fees (účtová group of 53) 329
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,834
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,834
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,347
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,720
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,487
N. Interest cost (r. 50 + r. 51) 808
2. Other expense (562A) 808
Q. Other expenses on financial activities (568, 569) 1,679
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,487
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -3,697
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) -4,657
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015