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T a T Systém - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name T a T Systém
PIN 35824212
TIN 2020260836
VAT number SK2020260836
Date create 29 October 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat T a T Systém
Tomášikova 12570/50A
83104
Bratislava
Financial information
Sales and income 17 951 €
Profit -23 398 €
Capital 11 958 €
Own capital -34 324 €
Contact Information
Email tamex@tamex.sk
Website http://www.tamex.sk
Phone(s) +421244454920, +421244454921, +421244454922
Mobile phone(s) 0903966931
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,733
A. Non-current assets r. 03 + r. 11 + r. 21 1,794
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,794
7. Acquired long-term tangible assets (042) - /094/ 1,794
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,881
B.I. Total inventory (r. 35 to r. 40) 289
B.I.1. Material (112, 119, 11X) - /191, 19X/ 19
5. Goods (132, 133, 13X, 139) - /196, 19X/ 270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,800
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,800
B.V. Financial accounts r. 72 + r. 73 1,792
B.V.1. Money (211, 213, 21X) 826
2. Bank accounts (221A, 22X +/- 261) 966
C. Total accruals (r. 75 to r. 78) 58
2. Prepaid expenses short-term (381A, 382A) 58
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,733
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -57,723
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -44,657
A.VII.1. Retained earnings from previous years (428) 123,866
2. Accumulated losses from previous years (/-/429) -168,523
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) -23,398
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 63,456
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 51
9. Liabilities from social fund (472) 51
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 63,405
B.IV.1. Trade payables total (r. 124 to r. 126) 1,703
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,703
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 60,831
7. Liabilities from social insurance (336) 173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 698
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,824
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,951
I. Revenues from the sale of goods (604, 607) 9,412
III. Revenues from sale of services (602, 606) 8,413
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 126
** 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 41,255
A. The costs incurred for the purchase of goods sold (504, 507) 1,719
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,639
D. Services (účtová group of 51) 6,646
E. Personnel expenses (r. 16 to r. 19) 6,676
E.1. Wages and salaries (521, 522) 4,957
3. The cost of social insurance (524, 525, 526) 1,690
4. Social expenses (527, 528) 29
F. Taxes and fees (účtová group of 53) 551
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,304
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -16,179
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 94
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -94
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -23,398
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -23,398
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015