Create Invoice

TORS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TORS
PIN 35786825
TIN 2021483805
VAT number SK2021483805
Date create 25 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TORS
Považanova 2
84102
Bratislava
Financial information
Sales and income 187 955 €
Profit 64 518 €
Capital 58 896 €
Own capital -1 690 €
Contact Information
Mobile phone(s) +421903825260, +421903825270
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 119,870
A. Non-current assets r. 03 + r. 11 + r. 21 22,447
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,447
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 22,447
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 96,765
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 24,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 21,588
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 21,588
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,680
B.V. Financial accounts r. 72 + r. 73 72,497
B.V.1. Money (211, 213, 21X) 688
2. Bank accounts (221A, 22X +/- 261) 71,809
C. Total accruals (r. 75 to r. 78) 658
2. Prepaid expenses short-term (381A, 382A) 658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 119,870
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,828
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
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 -8,993
2. Accumulated losses from previous years (/-/429) -8,993
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) 64,518
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 182
9. Liabilities from social fund (472) 182
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 56,681
B.IV.1. Trade payables total (r. 124 to r. 126) 34,434
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 34,434
6. Liabilities to employees (331, 333, 33X, 479A) 2,143
7. Liabilities from social insurance (336) 1,381
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,503
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 220
C. Total accruals (r. 142 to r. 145) 179
2. Accrued expenses kratkodobé (383A) 179
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 187,964
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,955
III. Revenues from sale of services (602, 606) 187,952
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
** 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. 26 104,370
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,877
D. Services (účtová group of 51) 29,904
E. Personnel expenses (r. 16 to r. 19) 60,419
E.1. Wages and salaries (521, 522) 48,855
3. The cost of social insurance (524, 525, 526) 10,582
4. Social expenses (527, 528) 982
F. Taxes and fees (účtová group of 53) 179
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,923
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,923
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 83,585
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 152,171
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
XI.1. Interest income from linked entities (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 858
Q. Other expenses on financial activities (568, 569) 858
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -849
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 82,736
R. Income tax (r. 58 + r. 59) 18,218
R.1. Income tax expense current (591, 595) 18,218
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 64,518
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015