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Tatra Billing - Company Information, finance statistics

Date of updating data: 19.01.2016
Basic information
Business name Tatra Billing
PIN 35810572
TIN 2020283144
VAT number SK2020283144
Date create 26 April 2001
Company category Akciová spoločnosť
Registered seat Tatra Billing
Rajská 7
81108
Bratislava
Financial information
Sales and income 13 810 844 €
Profit 542 346 €
Capital 3 115 395 €
Own capital 504 860 €
Contact Information
Phone(s) 0244452678
Date of updating data: 19.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,414,619
A. Non-current assets r. 03 + r. 11 + r. 21 702,219
A.I. Non-current intangible assets total (r. 04 to r. 10) 51,992
2. Software (013) - /073, 091A/ 51,992
A.II. Non-current tangible assets total (r. 12 to r. 20) 650,227
2. Buildings (021) - /081, 092A/ 8,997
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 641,230
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,681,323
B.I. Total inventory (r. 35 to r. 40) 131,976
B.I.1. Material (112, 119, 11X) - /191, 19X/ 84,036
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,068
6. Advance payments for inventory (314A) - /391A/ 46,872
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 10
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,255,409
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,368,285
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,368,285
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 545,843
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 35,350
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 305,931
B.V. Financial accounts r. 72 + r. 73 293,928
B.V.1. Money (211, 213, 21X) 244
2. Bank accounts (221A, 22X +/- 261) 293,684
C. Total accruals (r. 75 to r. 78) 31,077
2. Prepaid expenses short-term (381A, 382A) 31,077
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,414,619
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 557,206
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) 6,804
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. 99 753
A.VII.1. Retained earnings from previous years (428) 753
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) 542,346
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,855,588
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 23,931
9. Liabilities from social fund (472) 22,958
12. Deferred tax liability (481A) 973
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,974,250
B.IV.1. Trade payables total (r. 124 to r. 126) 1,876,216
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,876,216
6. Liabilities to employees (331, 333, 33X, 479A) 47,593
7. Liabilities from social insurance (336) 31,331
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 18,090
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,020
B.V. Short-term provisions r. 137 + r. 138 224,584
2. Other reserves (323A, 32X, 459A, 45XA) 224,584
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,632,823
C. Total accruals (r. 142 to r. 145) 1,825
2. Accrued expenses kratkodobé (383A) 1,825
Date of updating data: 19.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,747,782
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,810,844
I. Revenues from the sale of goods (604, 607) 33,336
III. Revenues from sale of services (602, 606) 13,714,446
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 49,101
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,961
** 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 13,146,206
A. The costs incurred for the purchase of goods sold (504, 507) 35,139
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,431,490
D. Services (účtová group of 51) 10,073,751
E. Personnel expenses (r. 16 to r. 19) 1,258,725
E.1. Wages and salaries (521, 522) 958,614
3. The cost of social insurance (524, 525, 526) 266,506
4. Social expenses (527, 528) 33,605
F. Taxes and fees (účtová group of 53) 1,525
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 297,454
G.1. Depreciation of intangible assets and property, plant and equipment (551) 297,454
H. Residual price of sold long-term assets and material sold (541, 542) 34,611
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 664,638
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,207,402
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,283
XI. Interest income (r. 40 + r. 41) 13,235
XI.1. Interest income from linked entities (662A) 7,843
2. Other interest income (662A) 5,392
XII. Foreign exchange gains (663) 48
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,634
N. Interest cost (r. 50 + r. 51) 17,846
2. Other expense (562A) 17,846
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 3,784
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -8,351
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 656,287
R. Income tax (r. 58 + r. 59) 113,941
R.1. Income tax expense current (591, 595) 169,887
2. Deferred income taxes (+/-) (592) -55,946
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 542,346
Date of updating data: 19.01.2016
Date of updating data: 19.01.2016