Create Invoice

A - Tempo Verlag Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name A - Tempo Verlag Slovakia
PIN 35806532
TIN 2021561916
VAT number SK2021561916
Date create 26 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat A - Tempo Verlag Slovakia
Jakubovo nám. 12
81109
Bratislava
Financial information
Sales and income 184 740 €
Profit -13 174 €
Capital 242 249 €
Own capital 122 234 €
Contact Information
Phone(s) 0252931508
Fax(es) 0252963296
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 259,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 259,286
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 90,067
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,794
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 73,341
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,932
B.V. Financial accounts r. 72 + r. 73 169,219
B.V.1. Money (211, 213, 21X) 41
2. Bank accounts (221A, 22X +/- 261) 169,178
C. Total accruals (r. 75 to r. 78) 15
2. Prepaid expenses short-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 259,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 109,060
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 114,931
A.VII.1. Retained earnings from previous years (428) 114,931
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) -13,174
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,157
B.II. Long-term provisions r. 119 + r. 120 100
B.II.1. Legal provisions (451A) 100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,057
B.IV.1. Trade payables total (r. 124 to r. 126) 3,995
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,995
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 62
C. Total accruals (r. 142 to r. 145) 146,084
4. Deferred income short-term (384A) 146,084
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 184,740
** Income from the economic activity of the total sum (r. 03 to r. 09) 184,740
III. Revenues from sale of services (602, 606) 184,740
** 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. 26 196,823
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 174
D. Services (účtová group of 51) 196,522
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -12,083
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -11,956
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18
XI. Interest income (r. 40 + r. 41) 18
2. Other interest income (662A) 18
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 146
Q. Other expenses on financial activities (568, 569) 146
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -128
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -12,211
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -13,174
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015