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TITTL THERMO KING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TITTL THERMO KING
PIN 35776064
TIN 2020244677
VAT number SK2020244677
Date create 20 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TITTL THERMO KING
Závodná 76
82106
Bratislava
Financial information
Sales and income 1 782 744 €
Profit 43 838 €
Capital 1 563 582 €
Own capital 396 134 €
Contact Information
Email projekt@thermoking.sk
Website http://www.tittl.sk
Phone(s) +421245522815, +421240252211
Fax(es) 0240252211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,269,276
A. Non-current assets r. 03 + r. 11 + r. 21 668,998
A.II. Non-current tangible assets total (r. 12 to r. 20) 668,998
2. Buildings (021) - /081, 092A/ 632,599
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 36,399
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 594,906
B.I. Total inventory (r. 35 to r. 40) 329,734
5. Goods (132, 133, 13X, 139) - /196, 19X/ 329,734
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 221,338
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 221,338
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 221,338
B.V. Financial accounts r. 72 + r. 73 43,834
B.V.1. Money (211, 213, 21X) 4,192
2. Bank accounts (221A, 22X +/- 261) 39,642
C. Total accruals (r. 75 to r. 78) 5,372
2. Prepaid expenses short-term (381A, 382A) 5,372
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,269,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 439,971
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 523
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 523
A.VII. Profit / loss from previous years r. 98 + r. 99 388,610
A.VII.1. Retained earnings from previous years (428) 447,016
2. Accumulated losses from previous years (/-/429) -58,406
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) 43,838
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 829,305
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,796
9. Liabilities from social fund (472) 7,415
12. Deferred tax liability (481A) 1,381
B.III Long-term bank loans (461A, 46XA) 225,718
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 438,007
B.IV.1. Trade payables total (r. 124 to r. 126) 363,942
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 363,942
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,295
6. Liabilities to employees (331, 333, 33X, 479A) 19,707
7. Liabilities from social insurance (336) 13,306
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 28,757
B.V. Short-term provisions r. 137 + r. 138 11,284
2. Other reserves (323A, 32X, 459A, 45XA) 11,284
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 145,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,776,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,782,744
I. Revenues from the sale of goods (604, 607) 1,518,917
III. Revenues from sale of services (602, 606) 258,064
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 385
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,378
** 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 1,714,501
A. The costs incurred for the purchase of goods sold (504, 507) 946,770
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 73,548
D. Services (účtová group of 51) 255,784
E. Personnel expenses (r. 16 to r. 19) 342,972
E.1. Wages and salaries (521, 522) 241,736
3. The cost of social insurance (524, 525, 526) 93,021
4. Social expenses (527, 528) 8,215
F. Taxes and fees (účtová group of 53) 12,096
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 79,451
G.1. Depreciation of intangible assets and property, plant and equipment (551) 79,451
I. Allowance for bad debts (+/-) (547) -16,887
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 20,767
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,243
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 501,264
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 93
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 40
XIV. Other income from financial activities (668) 49
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,775
N. Interest cost (r. 50 + r. 51) 9,392
2. Other expense (562A) 9,392
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 2,375
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,682
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 56,561
R. Income tax (r. 58 + r. 59) 12,723
R.1. Income tax expense current (591, 595) 17,149
2. Deferred income taxes (+/-) (592) -4,426
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 43,838
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015