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TK development Slovakia - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name TK development Slovakia
Status In liquidation
PIN 35780045
TIN 2020276808
VAT number SK2020276808
Date create 20 January 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TK development Slovakia
Dvořákovo nábrežie 4
81102
Bratislava
Financial information
Sales and income 971 863 €
Profit -715 210 €
Capital 1 460 237 €
Own capital -798 393 €
Contact Information
Phone(s) 0259420000
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,017
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,017
B.I. Total inventory (r. 35 to r. 40) 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 543
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 543
B.V. Financial accounts r. 72 + r. 73 2,474
2. Bank accounts (221A, 22X +/- 261) 2,474
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,017
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -1,804,043
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 2,671,293
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,768,093
A.VII.1. Retained earnings from previous years (428) 59,397
2. Accumulated losses from previous years (/-/429) -3,827,490
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) -715,210
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,807,060
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,734,326
3. Other liabilities to affiliated entities (471, 47XA) 1,734,326
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 71,704
B.IV.1. Trade payables total (r. 124 to r. 126) 68,824
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 67,801
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,023
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
B.V. Short-term provisions r. 137 + r. 138 1,030
B.V.1. Statutory reserves (323A, 451A) 0
2. Other reserves (323A, 32X, 459A, 45XA) 1,030
Date of updating data: 27.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,863
** Income from the economic activity of the total sum (r. 03 to r. 09) 971,863
III. Revenues from sale of services (602, 606) 1,863
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 970,000
** 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 1,628,245
D. Services (účtová group of 51) 51,417
F. Taxes and fees (účtová group of 53) 887
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 119,365
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 119,365
H. Residual price of sold long-term assets and material sold (541, 542) 1,456,576
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -656,382
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -49,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,663
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 3,659
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 59,611
N. Interest cost (r. 50 + r. 51) 38,531
N.1. Interest expense for the linked entities (562A) 38,531
O. Exchange rate losses (563) 20,038
Q. Other expenses on financial activities (568, 569) 1,042
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -55,948
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -712,330
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -715,210
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016