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TIR SERVICE - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name TIR SERVICE
PIN 35790130
TIN 2021529609
VAT number SK2021529609
Date create 13 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TIR SERVICE
Šustekova 49
85104
Bratislava
Financial information
Sales and income 3 471 073 €
Profit 52 999 €
Capital 1 868 593 €
Own capital 360 055 €
Contact Information
Email office@tirservice.sk
Phone(s) 0317011053, 0317841215, 0317841238, 0317842814, 0474890201, 0474890203, 0474890205, 0474890208, 0903
Mobile phone(s) 0903707090
Fax(es) 0317011053
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,972,575
A. Non-current assets r. 03 + r. 11 + r. 21 492,864
A.II. Non-current tangible assets total (r. 12 to r. 20) 492,864
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 394,640
7. Acquired long-term tangible assets (042) - /094/ 98,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,448,745
B.I. Total inventory (r. 35 to r. 40) 1,132
B.I.1. Material (112, 119, 11X) - /191, 19X/ 800
4. Animals (124) - /195/ 332
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 35,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 35,000
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 35,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,374,937
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,180,716
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 320,959
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 859,757
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 68,080
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 126,141
B.V. Financial accounts r. 72 + r. 73 37,676
B.V.1. Money (211, 213, 21X) 16,095
2. Bank accounts (221A, 22X +/- 261) 21,581
C. Total accruals (r. 75 to r. 78) 30,966
C.1. Prepaid expenses long-term (381A, 382A) 19
2. Prepaid expenses short-term (381A, 382A) 30,947
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,972,575
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 388,100
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 37,431
A.IV. The legal reserve funds r. 88 + r. 89 2,318
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,318
A.VII. Profit / loss from previous years r. 98 + r. 99 288,712
A.VII.1. Retained earnings from previous years (428) 288,712
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) 52,999
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,584,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 251,222
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 24,954
9. Liabilities from social fund (472) 2,679
10. Other long-term liabilities (336, 372A, 474A, 47XA) 223,512
12. Deferred tax liability (481A) 77
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 769,931
B.IV.1. Trade payables total (r. 124 to r. 126) 591,843
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,332
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 521,511
6. Liabilities to employees (331, 333, 33X, 479A) 12,520
7. Liabilities from social insurance (336) 7,921
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,088
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 153,559
B.V. Short-term provisions r. 137 + r. 138 29,596
B.V.1. Statutory reserves (323A, 451A) 29,596
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 533,726
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,324,772
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,471,073
I. Revenues from the sale of goods (604, 607) 1,502
III. Revenues from sale of services (602, 606) 3,323,270
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 21,700
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 124,601
** 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 3,360,016
A. The costs incurred for the purchase of goods sold (504, 507) 312
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 775,629
D. Services (účtová group of 51) 1,964,100
E. Personnel expenses (r. 16 to r. 19) 271,147
E.1. Wages and salaries (521, 522) 196,730
3. The cost of social insurance (524, 525, 526) 69,239
4. Social expenses (527, 528) 5,178
F. Taxes and fees (účtová group of 53) 31,813
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 150,792
G.1. Depreciation of intangible assets and property, plant and equipment (551) 150,792
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 166,223
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 111,057
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 584,731
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,110
XII. Foreign exchange gains (663) 25
XIV. Other income from financial activities (668) 3,085
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42,869
N. Interest cost (r. 50 + r. 51) 36,725
2. Other expense (562A) 36,725
O. Exchange rate losses (563) 743
Q. Other expenses on financial activities (568, 569) 5,401
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -39,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 71,298
R. Income tax (r. 58 + r. 59) 18,299
R.1. Income tax expense current (591, 595) 19,280
2. Deferred income taxes (+/-) (592) -981
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,999
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016