Create Invoice

T.P.K. - Company Information, finance statistics

Date of updating data: 22.11.2016
Basic information
Business name T.P.K.
PIN 35778407
TIN 2020233193
VAT number SK2020233193
Date create 15 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat T.P.K.
Stará Vajnorská 39
83104
Bratislava
Financial information
Sales and income 1 097 577 €
Profit 10 400 €
Capital 343 030 €
Own capital 81 827 €
Contact Information
Email tpk@tpk.sk
Website http://www.tpk.sk
Phone(s) +421249614036, +421249614034
Fax(es) 0249614036
Date of updating data: 22.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 520,297
A. Non-current assets r. 03 + r. 11 + r. 21 3,319
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,319
3. Valuable rights (014) - /074, 091A/ 3,319
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 515,382
B.I. Total inventory (r. 35 to r. 40) 109,111
B.I.1. Material (112, 119, 11X) - /191, 19X/ 74,113
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 34,998
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 382,980
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 357,400
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 357,400
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 25,580
B.V. Financial accounts r. 72 + r. 73 23,291
B.V.1. Money (211, 213, 21X) 6,898
2. Bank accounts (221A, 22X +/- 261) 16,393
C. Total accruals (r. 75 to r. 78) 1,596
C.1. Prepaid expenses long-term (381A, 382A) 1,596
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 520,297
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 57,336
A.I. Capital sum (r. 82 to r. 84) 19,916
A.I.1. Share capital (411 or +/- 491) 19,916
A.III. Other capital funds (413) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 1,992
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,992
A.VII. Profit / loss from previous years r. 98 + r. 99 18,389
A.VII.1. Retained earnings from previous years (428) 18,389
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) 10,400
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 462,961
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,957
9. Liabilities from social fund (472) 3,957
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 453,545
B.IV.1. Trade payables total (r. 124 to r. 126) 114,850
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 114,850
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 335,332
6. Liabilities to employees (331, 333, 33X, 479A) 1,481
7. Liabilities from social insurance (336) 1,559
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 323
B.V. Short-term provisions r. 137 + r. 138 5,459
B.V.1. Statutory reserves (323A, 451A) 4,750
2. Other reserves (323A, 32X, 459A, 45XA) 709
Date of updating data: 22.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,062,471
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,097,577
I. Revenues from the sale of goods (604, 607) 164
III. Revenues from sale of services (602, 606) 1,062,307
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 34,998
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 108
** 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 1,082,141
A. The costs incurred for the purchase of goods sold (504, 507) 21
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 372,397
D. Services (účtová group of 51) 631,502
E. Personnel expenses (r. 16 to r. 19) 58,392
E.1. Wages and salaries (521, 522) 42,428
3. The cost of social insurance (524, 525, 526) 14,525
4. Social expenses (527, 528) 1,439
F. Taxes and fees (účtová group of 53) 15,900
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,929
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,436
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,549
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 740
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 734
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -736
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,700
R. Income tax (r. 58 + r. 59) 4,300
R.1. Income tax expense current (591, 595) 4,300
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,400
Date of updating data: 22.11.2016
Date of updating data: 22.11.2016