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Tűrk Telekom International SK - Company Information, finance statistics

Date of updating data: 15.12.2016
Basic information
Business name Tűrk Telekom International SK
PIN 35805544
TIN 2020224052
VAT number SK2020224052
Date create 12 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Tűrk Telekom International SK
Haanova č. 12
85104
Bratislava
Financial information
Sales and income 2 077 182 €
Profit 36 154 €
Capital 7 002 384 €
Own capital 3 581 941 €
Contact Information
Email tstojan@pantel.co
Phone(s) +4316999408202, 0267209050
Fax(es) 0267209052
Date of updating data: 15.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,492,015
A. Non-current assets r. 03 + r. 11 + r. 21 1,411,177
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,411,177
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,406,290
8. Advances on long-term tangible assets (052) - /095A/ 4,887
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,417,866
B.I. Total inventory (r. 35 to r. 40) 8,522
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,522
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,363,054
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,132,705
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,051,269
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,436
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 229,488
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 861
B.V. Financial accounts r. 72 + r. 73 46,290
B.V.1. Money (211, 213, 21X) 1,525
2. Bank accounts (221A, 22X +/- 261) 44,765
C. Total accruals (r. 75 to r. 78) 2,662,972
C.1. Prepaid expenses long-term (381A, 382A) 2,268,724
2. Prepaid expenses short-term (381A, 382A) 391,409
4. Accrued income short-term (385A) 2,839
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,492,015
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,621,691
A.I. Capital sum (r. 82 to r. 84) 3,024,500
A.I.1. Share capital (411 or +/- 491) 3,024,500
A.IV. The legal reserve funds r. 88 + r. 89 116,605
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 116,605
A.VII. Profit / loss from previous years r. 98 + r. 99 444,432
A.VII.1. Retained earnings from previous years (428) 444,432
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) 36,154
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,621,257
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 30,838
9. Liabilities from social fund (472) 50
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,803
12. Deferred tax liability (481A) 25,985
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,508,634
B.IV.1. Trade payables total (r. 124 to r. 126) 593,438
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 494,610
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98,828
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,867,915
6. Liabilities to employees (331, 333, 33X, 479A) 5,713
7. Liabilities from social insurance (336) 3,790
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,678
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,100
B.V. Short-term provisions r. 137 + r. 138 81,785
B.V.1. Statutory reserves (323A, 451A) 4,811
2. Other reserves (323A, 32X, 459A, 45XA) 76,974
C. Total accruals (r. 142 to r. 145) 249,067
2. Accrued expenses kratkodobé (383A) 3,562
3. Deferred revenue long-term (384A) 199,171
4. Deferred income short-term (384A) 46,334
Date of updating data: 15.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,075,515
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,077,182
III. Revenues from sale of services (602, 606) 2,075,515
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
** 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 1,951,958
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 29,359
D. Services (účtová group of 51) 1,647,766
E. Personnel expenses (r. 16 to r. 19) 134,506
E.1. Wages and salaries (521, 522) 98,423
3. The cost of social insurance (524, 525, 526) 33,515
4. Social expenses (527, 528) 2,568
F. Taxes and fees (účtová group of 53) 2,455
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 139,836
G.1. Depreciation of intangible assets and property, plant and equipment (551) 139,836
I. Allowance for bad debts (+/-) (547) -17,544
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 15,580
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 125,224
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 398,390
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 43,909
XI. Interest income (r. 40 + r. 41) 43,909
XI.1. Interest income from linked entities (662A) 43,890
2. Other interest income (662A) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 100,685
N. Interest cost (r. 50 + r. 51) 99,368
N.1. Interest expense for the linked entities (562A) 99,000
2. Other expense (562A) 368
O. Exchange rate losses (563) 17
Q. Other expenses on financial activities (568, 569) 1,300
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -56,776
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,448
R. Income tax (r. 58 + r. 59) 32,294
R.1. Income tax expense current (591, 595) 32,488
2. Deferred income taxes (+/-) (592) -194
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 36,154
Date of updating data: 15.12.2016
Date of updating data: 15.12.2016