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TODO - Company Information, finance statistics

Date of updating data: 10.12.2015
Basic information
Business name TODO
Status Destroyed
PIN 35751657
TIN 2020243335
VAT number SK2020243335
Date create 25 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TODO
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 16 067 €
Profit -8 360 €
Capital 6 954 €
Own capital 6 387 €
Contact Information
Phone(s) 0243634268
Date of updating data: 10.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,554
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,634
B.I. Total inventory (r. 35 to r. 40) 109
B.I.1. Material (112, 119, 11X) - /191, 19X/ 109
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,609
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,194
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,194
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 415
B.V. Financial accounts r. 72 + r. 73 916
B.V.1. Money (211, 213, 21X) 511
2. Bank accounts (221A, 22X +/- 261) 405
C. Total accruals (r. 75 to r. 78) 920
2. Prepaid expenses short-term (381A, 382A) 920
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,554
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,973
A.I. Capital sum (r. 82 to r. 84) 13,280
A.I.1. Share capital (411 or +/- 491) 13,280
A.IV. The legal reserve funds r. 88 + r. 89 539
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 539
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,432
A.VII.1. Retained earnings from previous years (428) 31,368
2. Accumulated losses from previous years (/-/429) -38,800
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) -8,360
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,960
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,960
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 4,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
C. Total accruals (r. 142 to r. 145) 567
2. Accrued expenses kratkodobé (383A) 567
Date of updating data: 10.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,180
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,067
III. Revenues from sale of services (602, 606) 11,180
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,887
** 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 21,784
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,531
D. Services (účtová group of 51) 6,434
F. Taxes and fees (účtová group of 53) 567
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,252
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,252
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,717
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,785
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,683
Q. Other expenses on financial activities (568, 569) 1,683
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,683
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,400
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) -8,360
Date of updating data: 10.12.2015
Date of updating data: 10.12.2015
  • PIN :35751657 TIN: 2020243335 VAT number: SK2020243335
  • Registered seat: TODO, Galvaniho 12, 82104, Bratislava
  • Date create: 25 August 1998
    • History of changes in the company and the presentation of trade registers:
      08.12.2015Zrušené obchodné meno:
      TODO s.r.o.
      Zrušené sidlo:
      Galvaniho 12 B Bratislava 821 04
      14.09.2007Nové sidlo:
      Galvaniho 12 B Bratislava 821 04
      25.08.1998Nové obchodné meno:
      TODO s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným