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T&B - Company Information, finance statistics

Date of updating data: 02.01.2017
Basic information
Business name T&B
PIN 35812281
TIN 2020246800
VAT number SK2020246800
Date create 22 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat T&B
Sumbalova 1A
84104
Bratislava
Financial information
Sales and income 658 714 €
Profit 66 027 €
Capital 1 641 741 €
Own capital 683 426 €
Contact Information
Email salasviglas@salasviglas.sk
Phone(s) 0465406144, 0917799474, 0465183609
Date of updating data: 02.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 783,029
A. Non-current assets r. 03 + r. 11 + r. 21 268,313
A.II. Non-current tangible assets total (r. 12 to r. 20) 268,313
A.II.1. Land (031) - /092A/ 81,540
2. Buildings (021) - /081, 092A/ 181,407
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,366
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 510,180
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 439,147
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 333,848
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 333,848
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 104,787
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 512
B.V. Financial accounts r. 72 + r. 73 71,033
B.V.1. Money (211, 213, 21X) 7,480
2. Bank accounts (221A, 22X +/- 261) 63,553
C. Total accruals (r. 75 to r. 78) 4,536
C.1. Prepaid expenses long-term (381A, 382A) 199
2. Prepaid expenses short-term (381A, 382A) 4,337
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 783,029
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 721,291
A.I. Capital sum (r. 82 to r. 84) 10,000
A.I.1. Share capital (411 or +/- 491) 10,000
A.IV. The legal reserve funds r. 88 + r. 89 1,095
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,095
A.VII. Profit / loss from previous years r. 98 + r. 99 644,169
A.VII.1. Retained earnings from previous years (428) 644,169
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) 66,027
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,738
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,321
9. Liabilities from social fund (472) 4,321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 54,502
B.IV.1. Trade payables total (r. 124 to r. 126) 2,026
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,026
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,326
6. Liabilities to employees (331, 333, 33X, 479A) 3,848
7. Liabilities from social insurance (336) 6,942
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 29,308
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 52
B.V. Short-term provisions r. 137 + r. 138 2,915
B.V.1. Statutory reserves (323A, 451A) 2,915
Date of updating data: 02.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 647,854
** Income from the economic activity of the total sum (r. 03 to r. 09) 658,714
III. Revenues from sale of services (602, 606) 647,854
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,647
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,213
** 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. 26 586,938
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 813
D. Services (účtová group of 51) 120,539
E. Personnel expenses (r. 16 to r. 19) 428,206
E.1. Wages and salaries (521, 522) 344,419
3. The cost of social insurance (524, 525, 526) 74,317
4. Social expenses (527, 528) 9,470
F. Taxes and fees (účtová group of 53) 6,400
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,141
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,141
H. Residual price of sold long-term assets and material sold (541, 542) 7,421
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,418
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 71,776
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 526,502
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 361
XI. Interest income (r. 40 + r. 41) 282
2. Other interest income (662A) 282
XII. Foreign exchange gains (663) 79
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,170
O. Exchange rate losses (563) 68
Q. Other expenses on financial activities (568, 569) 3,102
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,809
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 68,967
R. Income tax (r. 58 + r. 59) 2,940
R.1. Income tax expense current (591, 595) 2,940
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 66,027
Date of updating data: 02.01.2017
Date of updating data: 02.01.2017