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TransData - Company Information, finance statistics

Date of updating data: 21.11.2016
Basic information
Business name TransData
PIN 35741236
TIN 2020242763
VAT number SK2020242763
Date create 13 February 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TransData
Jašíkova 2
82103
Bratislava
Financial information
Sales and income 4 435 790 €
Profit 604 008 €
Capital 777 718 €
Own capital -517 834 €
Contact Information
Email obchod@transdata.sk
Website http://www.transdata.sk
Phone(s) +421248291360
Fax(es) 0248291360
Date of updating data: 21.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,814,740
A. Non-current assets r. 03 + r. 11 + r. 21 226,357
A.I. Non-current intangible assets total (r. 04 to r. 10) 136,744
2. Software (013) - /073, 091A/ 19,620
6. Acquired long-term intangible assets (041) - /093/ 63,124
7. Advances on long-term intangible assets (051) - /095A/ 54,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 89,613
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 89,613
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,579,407
B.I. Total inventory (r. 35 to r. 40) 78,869
B.I.1. Material (112, 119, 11X) - /191, 19X/ 78,869
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 60,638
8. Deferred tax asset (481A) 60,638
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,080,989
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,062,014
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,062,014
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,975
B.V. Financial accounts r. 72 + r. 73 358,911
B.V.1. Money (211, 213, 21X) 1,633
2. Bank accounts (221A, 22X +/- 261) 357,278
C. Total accruals (r. 75 to r. 78) 8,976
2. Prepaid expenses short-term (381A, 382A) 8,976
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,814,740
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 692,324
A.I. Capital sum (r. 82 to r. 84) 211,613
A.I.1. Share capital (411 or +/- 491) 211,613
A.IV. The legal reserve funds r. 88 + r. 89 21,161
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 21,161
A.VII. Profit / loss from previous years r. 98 + r. 99 -144,458
A.VII.1. Retained earnings from previous years (428) 107,297
2. Accumulated losses from previous years (/-/429) -251,755
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) 604,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,122,416
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 15,951
5. Other long-term liabilities (479A, 47XA) 13,745
9. Liabilities from social fund (472) 2,206
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 949,441
B.IV.1. Trade payables total (r. 124 to r. 126) 496,454
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 496,454
6. Liabilities to employees (331, 333, 33X, 479A) 63,072
7. Liabilities from social insurance (336) 41,307
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 317,275
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 31,333
B.V. Short-term provisions r. 137 + r. 138 156,312
B.V.1. Statutory reserves (323A, 451A) 39,676
2. Other reserves (323A, 32X, 459A, 45XA) 116,636
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 712
Date of updating data: 21.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,383,841
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,435,790
III. Revenues from sale of services (602, 606) 4,383,841
V. Activation (účtová a group of 62) 45,988
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,961
** 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 3,674,067
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,424,539
C Impairment losses on inventories (+/-) (505) 24,980
D. Services (účtová group of 51) 805,317
E. Personnel expenses (r. 16 to r. 19) 1,373,165
E.1. Wages and salaries (521, 522) 993,399
3. The cost of social insurance (524, 525, 526) 350,869
4. Social expenses (527, 528) 28,897
F. Taxes and fees (účtová group of 53) 2,503
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 41,062
G.1. Depreciation of intangible assets and property, plant and equipment (551) 41,062
I. Allowance for bad debts (+/-) (547) -22,922
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 25,423
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 761,723
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,174,993
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 75
XI. Interest income (r. 40 + r. 41) 28
2. Other interest income (662A) 28
XII. Foreign exchange gains (663) 47
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,179
N. Interest cost (r. 50 + r. 51) 31,506
2. Other expense (562A) 31,506
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 3,626
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,104
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 726,619
R. Income tax (r. 58 + r. 59) 122,611
R.1. Income tax expense current (591, 595) 183,249
2. Deferred income taxes (+/-) (592) -60,638
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 604,008
Date of updating data: 21.11.2016
Date of updating data: 21.11.2016