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TENIS CLUB TRNÁVKA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TENIS CLUB TRNÁVKA
PIN 35777591
TIN 2020244666
VAT number SK2020244666
Date create 02 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TENIS CLUB TRNÁVKA
Vietnamská 21/A
82104
Bratislava
Financial information
Sales and income 55 628 €
Profit -70 589 €
Capital 104 879 €
Own capital -133 449 €
Contact Information
Phone(s) 0243426981, 0243421296
Mobile phone(s) 0903773055, 0905847161
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 62,503
A. Non-current assets r. 03 + r. 11 + r. 21 31,906
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,906
2. Buildings (021) - /081, 092A/ 12,215
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 18,016
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,675
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,208
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,564
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,479
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,479
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 801
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,284
B.V. Financial accounts r. 72 + r. 73 4,644
B.V.1. Money (211, 213, 21X) 1,271
2. Bank accounts (221A, 22X +/- 261) 3,373
C. Total accruals (r. 75 to r. 78) 2,389
2. Prepaid expenses short-term (381A, 382A) 2,389
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 62,503
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -204,038
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 -140,753
2. Accumulated losses from previous years (/-/429) -140,753
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) -70,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 265,918
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,320
5. Other long-term liabilities (479A, 47XA) 13,274
9. Liabilities from social fund (472) 1,046
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 248,531
B.IV.1. Trade payables total (r. 124 to r. 126) 17,614
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,614
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 211,862
6. Liabilities to employees (331, 333, 33X, 479A) -18
7. Liabilities from social insurance (336) 2,055
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,675
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 15,343
B.V. Short-term provisions r. 137 + r. 138 3,067
B.V.1. Statutory reserves (323A, 451A) 3,067
C. Total accruals (r. 142 to r. 145) 623
2. Accrued expenses kratkodobé (383A) 49
4. Deferred income short-term (384A) 574
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 55,628
** Income from the economic activity of the total sum (r. 03 to r. 09) 55,628
I. Revenues from the sale of goods (604, 607) 32,398
III. Revenues from sale of services (602, 606) 23,230
** 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. 26 120,455
A. The costs incurred for the purchase of goods sold (504, 507) 10,452
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,967
D. Services (účtová group of 51) 52,229
E. Personnel expenses (r. 16 to r. 19) 22,340
E.1. Wages and salaries (521, 522) 16,493
3. The cost of social insurance (524, 525, 526) 5,765
4. Social expenses (527, 528) 82
F. Taxes and fees (účtová group of 53) 913
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,107
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,107
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 447
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -64,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32,020
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,802
N. Interest cost (r. 50 + r. 51) 796
2. Other expense (562A) 796
Q. Other expenses on financial activities (568, 569) 4,006
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,802
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -69,629
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) -70,589
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015