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TSS GRADE - Company Information, finance statistics

Date of updating data: 10.02.2016
Basic information
Business name TSS GRADE
PIN 35802723
TIN 2020281571
VAT number SK2020281571
Date create 20 December 2000
Company category Akciová spoločnosť
Registered seat TSS GRADE
Dunajská 48
81108
Bratislava
Financial information
Sales and income 74 532 670 €
Profit 1 402 350 €
Capital 70 577 651 €
Own capital 17 240 194 €
Contact Information
Email info@tss.sk
Phone(s) 0337445220, 0335584530
Fax(es) 0335584531
Date of updating data: 10.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 90,596,007
A. Non-current assets r. 03 + r. 11 + r. 21 6,941,061
A.I. Non-current intangible assets total (r. 04 to r. 10) 54,192
2. Software (013) - /073, 091A/ 54,192
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,883,263
A.II.1. Land (031) - /092A/ 236,011
2. Buildings (021) - /081, 092A/ 532,428
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,085,448
8. Advances on long-term tangible assets (052) - /095A/ 29,376
A.III. Non-current financial assets total (r. 22-r. 32) 3,606
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 81,017,828
B.I. Total inventory (r. 35 to r. 40) 1,978,953
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,080,804
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 878,979
6. Advance payments for inventory (314A) - /391A/ 19,170
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 19,531,554
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 19,097,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 19,097,504
8. Deferred tax asset (481A) 434,050
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 49,488,549
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,506,809
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,506,809
2. Net value of contract (316A) 3,274,004
3. Other loans to affiliated entities (351A) - /391A/ 483,626
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 267,198
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,956,912
B.V. Financial accounts r. 72 + r. 73 10,018,772
B.V.1. Money (211, 213, 21X) 76,389
2. Bank accounts (221A, 22X +/- 261) 9,942,383
C. Total accruals (r. 75 to r. 78) 2,637,118
C.1. Prepaid expenses long-term (381A, 382A) 1,616,509
2. Prepaid expenses short-term (381A, 382A) 1,020,590
4. Accrued income short-term (385A) 19
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 90,596,007
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,610,375
A.I. Capital sum (r. 82 to r. 84) 6,000,120
A.I.1. Share capital (411 or +/- 491) 6,000,120
A.IV. The legal reserve funds r. 88 + r. 89 1,200,024
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,200,024
A.VII. Profit / loss from previous years r. 98 + r. 99 7,881
A.VII.1. Retained earnings from previous years (428) 7,881
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) 1,402,350
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,867,608
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,818,764
B.I.1. Long-term trade payables total (r. 104-r. 106) 17,706,936
1.c. Other payables (321A, 475A, 476A) 17,706,936
9. Liabilities from social fund (472) 66,480
10. Other long-term liabilities (336, 372A, 474A, 47XA) 45,348
B.II. Long-term provisions r. 119 + r. 120 246,277
2. Other provisions (459A, 45X) 246,277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 62,728,821
B.IV.1. Trade payables total (r. 124 to r. 126) 50,671,554
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 50,671,554
2. Net value of contract (316A) 6,819
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,454,207
6. Liabilities to employees (331, 333, 33X, 479A) 275,622
7. Liabilities from social insurance (336) 173,515
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 888,132
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 258,972
B.V. Short-term provisions r. 137 + r. 138 1,073,746
B.V.1. Statutory reserves (323A, 451A) 245,787
2. Other reserves (323A, 32X, 459A, 45XA) 827,959
C. Total accruals (r. 142 to r. 145) 118,024
2. Accrued expenses kratkodobé (383A) 83
4. Deferred income short-term (384A) 117,941
Date of updating data: 10.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 66,585,019
** Income from the economic activity of the total sum (r. 03 to r. 09) 74,532,670
I. Revenues from the sale of goods (604, 607) 25,602
III. Revenues from sale of services (602, 606) 66,559,417
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 878,979
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,909,835
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,158,837
** 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 72,270,289
A. The costs incurred for the purchase of goods sold (504, 507) 25,353
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,893,061
C Impairment losses on inventories (+/-) (505) 106,994
D. Services (účtová group of 51) 46,992,881
E. Personnel expenses (r. 16 to r. 19) 5,656,852
E.1. Wages and salaries (521, 522) 4,109,207
3. The cost of social insurance (524, 525, 526) 1,450,796
4. Social expenses (527, 528) 96,849
F. Taxes and fees (účtová group of 53) 98,203
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 716,415
G.1. Depreciation of intangible assets and property, plant and equipment (551) 716,415
H. Residual price of sold long-term assets and material sold (541, 542) 5,193,341
I. Allowance for bad debts (+/-) (547) 2,127,158
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 460,031
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,262,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,445,709
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 151,934
VIII. Revenues from the sale of securities and shares (661) 1
XI. Interest income (r. 40 + r. 41) 134,622
2. Other interest income (662A) 134,622
XII. Foreign exchange gains (663) 16,834
XIV. Other income from financial activities (668) 477
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 932,674
K. Sold securities and shares (561) 5,001
M. Impairment losses on financial assets (+/-) (565) -808
N. Interest cost (r. 50 + r. 51) 220,662
2. Other expense (562A) 220,662
O. Exchange rate losses (563) 61,964
Q. Other expenses on financial activities (568, 569) 645,855
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -780,740
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,481,641
R. Income tax (r. 58 + r. 59) 79,291
R.1. Income tax expense current (591, 595) 16,941
2. Deferred income taxes (+/-) (592) 62,350
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,402,350
Date of updating data: 10.02.2016
Date of updating data: 10.02.2016