Create Invoice

TPEQ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TPEQ
PIN 35811382
TIN 2020283353
VAT number SK2020283353
Date create 17 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TPEQ
Ul. Slovenských partizánov 1131/51
01701
Bratislava
Financial information
Sales and income 396 746 €
Profit 4 606 €
Capital 228 178 €
Own capital 3 372 €
Contact Information
Email rendykoka@gmail.com
Phone(s) 0424260532, 0908762708
Mobile phone(s) +421908762708
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 247,458
A. Non-current assets r. 03 + r. 11 + r. 21 6,340
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,340
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,340
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 241,118
B.I. Total inventory (r. 35 to r. 40) 52,600
5. Goods (132, 133, 13X, 139) - /196, 19X/ 52,600
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 45,009
B.II.1. Trade receivables the sum of (r. 43 to r. 45) -4,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -4,991
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 50,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 48,682
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 30,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 30,386
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 18,296
B.V. Financial accounts r. 72 + r. 73 94,827
B.V.1. Money (211, 213, 21X) 94,827
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 247,458
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,978
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) 89,221
A.VII. Profit / loss from previous years r. 98 + r. 99 -92,488
2. Accumulated losses from previous years (/-/429) -92,488
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) 4,606
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 239,480
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 191
9. Liabilities from social fund (472) 191
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,289
B.IV.1. Trade payables total (r. 124 to r. 126) 235,909
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 235,909
6. Liabilities to employees (331, 333, 33X, 479A) 535
7. Liabilities from social insurance (336) 3
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,101
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,741
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 396,746
** Income from the economic activity of the total sum (r. 03 to r. 09) 396,746
I. Revenues from the sale of goods (604, 607) 388,288
II. Revenues from sales of own products (601) 2,342
III. Revenues from sale of services (602, 606) 6,116
** 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. 26 390,265
A. The costs incurred for the purchase of goods sold (504, 507) 188,857
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 107,403
D. Services (účtová group of 51) 81,316
E. Personnel expenses (r. 16 to r. 19) 10,446
E.1. Wages and salaries (521, 522) 7,697
3. The cost of social insurance (524, 525, 526) 2,708
4. Social expenses (527, 528) 41
F. Taxes and fees (účtová group of 53) 129
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,114
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 6,481
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,170
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 577
Q. Other expenses on financial activities (568, 569) 577
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -577
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 5,904
R. Income tax (r. 58 + r. 59) 1,298
R.1. Income tax expense current (591, 595) 1,298
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,606
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015