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TOMURA CONSULTING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOMURA CONSULTING
PIN 35791497
TIN 2020223227
VAT number SK2020223227
Date create 29 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TOMURA CONSULTING
Trieda KVP 1
04001
Bratislava
Financial information
Sales and income 162 837 €
Profit -76 798 €
Capital 907 498 €
Own capital 64 743 €
Contact Information
Email tomura@tomura.sk
Phone(s) 0903639101, 0914332623
Mobile phone(s) +421903639101, 0903639101, 0914332623
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 808,788
A. Non-current assets r. 03 + r. 11 + r. 21 176,875
A.I. Non-current intangible assets total (r. 04 to r. 10) 138,907
6. Acquired long-term intangible assets (041) - /093/ 138,907
A.II. Non-current tangible assets total (r. 12 to r. 20) 35,468
7. Acquired long-term tangible assets (042) - /094/ 35,468
A.III. Non-current financial assets total (r. 22-r. 32) 2,500
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 631,487
B.I. Total inventory (r. 35 to r. 40) 33,533
5. Goods (132, 133, 13X, 139) - /196, 19X/ 33,533
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 594,024
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 594,024
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 594,024
B.V. Financial accounts r. 72 + r. 73 3,930
B.V.1. Money (211, 213, 21X) 3,930
C. Total accruals (r. 75 to r. 78) 426
2. Prepaid expenses short-term (381A, 382A) 426
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 808,788
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,055
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.III. Other capital funds (413) 134,432
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -106,203
A.VII.1. Retained earnings from previous years (428) 34,798
2. Accumulated losses from previous years (/-/429) -141,001
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) -76,798
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 818,255
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 842
9. Liabilities from social fund (472) 842
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 647,599
B.IV.1. Trade payables total (r. 124 to r. 126) 390,023
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 390,023
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 251,346
6. Liabilities to employees (331, 333, 33X, 479A) 2,307
7. Liabilities from social insurance (336) 967
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,152
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 804
B.V. Short-term provisions r. 137 + r. 138 1,530
B.V.1. Statutory reserves (323A, 451A) 1,530
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,738
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 146,546
C. Total accruals (r. 142 to r. 145) 2,588
3. Deferred revenue long-term (384A) 2,588
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 131,459
** Income from the economic activity of the total sum (r. 03 to r. 09) 162,837
III. Revenues from sale of services (602, 606) 131,459
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 31,378
** 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. 26 235,872
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,674
D. Services (účtová group of 51) 92,801
E. Personnel expenses (r. 16 to r. 19) 52,517
E.1. Wages and salaries (521, 522) 37,407
3. The cost of social insurance (524, 525, 526) 13,157
4. Social expenses (527, 528) 1,953
F. Taxes and fees (účtová group of 53) 97
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 51,836
G.1. Depreciation of intangible assets and property, plant and equipment (551) 51,836
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 29,947
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -73,035
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 29,984
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 223
XII. Foreign exchange gains (663) 223
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,026
N. Interest cost (r. 50 + r. 51) 1,876
N.1. Interest expense for the linked entities (562A) 1,876
O. Exchange rate losses (563) 700
Q. Other expenses on financial activities (568, 569) 450
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,803
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -75,838
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -76,798
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015