Create Invoice

TachTest - Company Information, finance statistics

Date of updating data: 19.05.2016
Basic information
Business name TachTest
PIN 35777028
TIN 2021488854
VAT number SK2021488854
Date create 22 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TachTest
Stará Vajnorská 3
83104
Bratislava
Financial information
Sales and income 178 160 €
Profit 20 457 €
Capital 37 619 €
Own capital 11 242 €
Contact Information
Phone(s) 0244454920
Date of updating data: 19.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 53,871
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,528
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,484
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 19,484
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,484
B.V. Financial accounts r. 72 + r. 73 34,044
B.V.1. Money (211, 213, 21X) 939
2. Bank accounts (221A, 22X +/- 261) 33,105
C. Total accruals (r. 75 to r. 78) 343
2. Prepaid expenses short-term (381A, 382A) 343
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 53,871
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 32,804
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 5,043
A.VII.1. Retained earnings from previous years (428) 9,028
2. Accumulated losses from previous years (/-/429) -3,985
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) 20,457
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 21,006
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,315
5. Other long-term liabilities (479A, 47XA) 1,826
9. Liabilities from social fund (472) 489
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 17,208
6. Liabilities to employees (331, 333, 33X, 479A) 5,003
7. Liabilities from social insurance (336) 5,200
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,005
B.V. Short-term provisions r. 137 + r. 138 1,483
B.V.1. Statutory reserves (323A, 451A) 1,483
C. Total accruals (r. 142 to r. 145) 61
3. Deferred revenue long-term (384A) 61
Date of updating data: 19.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 177,161
** Income from the economic activity of the total sum (r. 03 to r. 09) 178,160
I. Revenues from the sale of goods (604, 607) 4,944
III. Revenues from sale of services (602, 606) 172,216
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,000
** 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. 26 150,874
A. The costs incurred for the purchase of goods sold (504, 507) 4,944
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,068
D. Services (účtová group of 51) 9,589
E. Personnel expenses (r. 16 to r. 19) 134,219
E.1. Wages and salaries (521, 522) 96,595
3. The cost of social insurance (524, 525, 526) 33,536
4. Social expenses (527, 528) 4,088
F. Taxes and fees (účtová group of 53) 9
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,045
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 27,286
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 161,559
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 767
Q. Other expenses on financial activities (568, 569) 767
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -765
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 26,521
R. Income tax (r. 58 + r. 59) 6,064
R.1. Income tax expense current (591, 595) 6,064
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,457
Date of updating data: 19.05.2016
Date of updating data: 19.05.2016