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TOP SERVICE SLOVAKIA - Company Information, finance statistics

Date of updating data: 10.08.2016
Basic information
Business name TOP SERVICE SLOVAKIA
PIN 35744987
TIN 2020229959
VAT number SK2020229959
Date create 24 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TOP SERVICE SLOVAKIA
Galantská cesta 5856/24
92901
Dunajská Streda
Financial information
Sales and income 418 972 €
Profit -81 401 €
Capital 500 394 €
Own capital -41 026 €
Contact Information
Phone(s) 0244441140, 0254792055, 0335936807, 0248202361, 0315527344
Fax(es) 0248202363
Date of updating data: 10.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 394,092
A. Non-current assets r. 03 + r. 11 + r. 21 61,129
A.II. Non-current tangible assets total (r. 12 to r. 20) 61,129
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,338
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 43,791
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 332,085
B.I. Total inventory (r. 35 to r. 40) 69,351
B.I.1. Material (112, 119, 11X) - /191, 19X/ 69,351
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,113
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 48,876
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 48,876
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,237
B.V. Financial accounts r. 72 + r. 73 208,621
B.V.1. Money (211, 213, 21X) 205,688
2. Bank accounts (221A, 22X +/- 261) 2,933
C. Total accruals (r. 75 to r. 78) 878
2. Prepaid expenses short-term (381A, 382A) 878
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 394,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -60,516
A.I. Capital sum (r. 82 to r. 84) 237,358
A.I.1. Share capital (411 or +/- 491) 237,358
A.III. Other capital funds (413) 743,074
A.IV. The legal reserve funds r. 88 + r. 89 5,564
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,564
A.VII. Profit / loss from previous years r. 98 + r. 99 -965,111
2. Accumulated losses from previous years (/-/429) -965,111
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) -81,401
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 454,608
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 305,752
5. Other long-term liabilities (479A, 47XA) 295,867
9. Liabilities from social fund (472) 9,885
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 137,549
B.IV.1. Trade payables total (r. 124 to r. 126) 97,953
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 97,953
6. Liabilities to employees (331, 333, 33X, 479A) 15,312
7. Liabilities from social insurance (336) 9,763
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,926
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 12,595
B.V. Short-term provisions r. 137 + r. 138 11,307
B.V.1. Statutory reserves (323A, 451A) 11,307
Date of updating data: 10.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 418,965
** Income from the economic activity of the total sum (r. 03 to r. 09) 418,972
III. Revenues from sale of services (602, 606) 418,067
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 897
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
** 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. 26 490,861
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 68,270
C Impairment losses on inventories (+/-) (505) 1,417
D. Services (účtová group of 51) 152,506
E. Personnel expenses (r. 16 to r. 19) 239,650
E.1. Wages and salaries (521, 522) 176,971
3. The cost of social insurance (524, 525, 526) 61,735
4. Social expenses (527, 528) 944
F. Taxes and fees (účtová group of 53) 190
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,960
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,960
I. Allowance for bad debts (+/-) (547) 441
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,427
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -71,889
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 195,874
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,559
N. Interest cost (r. 50 + r. 51) 7,286
2. Other expense (562A) 7,286
Q. Other expenses on financial activities (568, 569) 1,273
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,552
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -80,441
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) -81,401
Date of updating data: 10.08.2016
Date of updating data: 10.08.2016