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TITANIC Computers - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TITANIC Computers
PIN 35788950
TIN 2020256854
Date create 29 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TITANIC Computers
Palkovičova 14/A
82108
Bratislava
Financial information
Profit -480 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,107
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,107
B.I. Total inventory (r. 35 to r. 40) 133
6. Advance payments for inventory (314A) - /391A/ 133
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -6,241
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,962
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,962
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A -22,107
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,904
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,377
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,377
B.V. Financial accounts r. 72 + r. 73 6,838
B.V.1. Money (211, 213, 21X) 3,685
2. Bank accounts (221A, 22X +/- 261) 3,153
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,107
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,182
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 797
2. Other funds (427, 42X) 797
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,138
A.VII.1. Retained earnings from previous years (428) 4,148
2. Accumulated losses from previous years (/-/429) -19,286
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) -480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,289
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,289
B.IV.1. Trade payables total (r. 124 to r. 126) 8,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,000
6. Liabilities to employees (331, 333, 33X, 479A) 2,954
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,855
Date of updating data: 25.06.2015
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -480
Date of updating data: 25.06.2015
Files
4290216.tif
Date of updating data: 25.06.2015