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TIME OUT Plus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TIME OUT Plus
PIN 35790580
TIN 2020278942
VAT number SK2020278942
Date create 21 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TIME OUT Plus
Panenská 8
81103
Bratislava
Financial information
Sales and income 1 052 228 €
Profit -80 584 €
Capital 939 487 €
Own capital 50 474 €
Contact Information
Phone(s) 0904282955
Mobile phone(s) +421904282955, +421910965002, +421911965011, +421911965012, +421911965013, 0904282955, 0910965002, 0911965011, 0911965012, 0911965013
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,098,509
A. Non-current assets r. 03 + r. 11 + r. 21 603,299
A.II. Non-current tangible assets total (r. 12 to r. 20) 603,299
2. Buildings (021) - /081, 092A/ 135,395
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 434,021
7. Acquired long-term tangible assets (042) - /094/ 33,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 483,725
B.I. Total inventory (r. 35 to r. 40) 79,257
5. Goods (132, 133, 13X, 139) - /196, 19X/ 27,294
6. Advance payments for inventory (314A) - /391A/ 51,963
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,120
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,120
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 106,520
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,530
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,530
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,990
B.V. Financial accounts r. 72 + r. 73 291,828
B.V.1. Money (211, 213, 21X) 291,545
2. Bank accounts (221A, 22X +/- 261) 283
C. Total accruals (r. 75 to r. 78) 11,485
2. Prepaid expenses short-term (381A, 382A) 11,485
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,098,509
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,110
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) 332
A.IV. The legal reserve funds r. 88 + r. 89 1,019
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,019
A.VII. Profit / loss from previous years r. 98 + r. 99 42,484
A.VII.1. Retained earnings from previous years (428) 73,806
2. Accumulated losses from previous years (/-/429) -31,322
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) -80,584
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,128,619
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,117,916
B.IV.1. Trade payables total (r. 124 to r. 126) 784,662
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 784,662
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 275,148
6. Liabilities to employees (331, 333, 33X, 479A) 31,666
7. Liabilities from social insurance (336) 7,215
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,953
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,272
B.V. Short-term provisions r. 137 + r. 138 10,703
2. Other reserves (323A, 32X, 459A, 45XA) 10,703
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,052,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,052,228
I. Revenues from the sale of goods (604, 607) 106,771
III. Revenues from sale of services (602, 606) 936,071
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,386
** 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 1,121,316
A. The costs incurred for the purchase of goods sold (504, 507) 63,731
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 112,212
D. Services (účtová group of 51) 423,837
E. Personnel expenses (r. 16 to r. 19) 397,177
E.1. Wages and salaries (521, 522) 294,060
3. The cost of social insurance (524, 525, 526) 74,550
4. Social expenses (527, 528) 28,567
F. Taxes and fees (účtová group of 53) 491
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 122,501
G.1. Depreciation of intangible assets and property, plant and equipment (551) 122,501
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -69,088
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 443,062
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 360
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 359
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,980
O. Exchange rate losses (563) 87
Q. Other expenses on financial activities (568, 569) 6,893
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,620
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -75,708
R. Income tax (r. 58 + r. 59) 4,876
R.1. Income tax expense current (591, 595) 4,876
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -80,584
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015