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TNT Logistics Slovakia - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name TNT Logistics Slovakia
PIN 35829192
Date create 17 January 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TNT Logistics Slovakia
Radlinského 20
05201
Spišská Nová Ves
Financial information
Sales and income 4 038 729 €
Profit 144 849 €
Capital 891 862 €
Own capital -470 774 €
Contact Information
Email info.sk@cevalogistics.com
Website http://www.cevalogistics.com
Phone(s) +421220850390
Fax(es) 0220850090
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,352,841
A. Non-current assets r. 03 + r. 11 + r. 21 21,878
A.I. Non-current intangible assets total (r. 04 to r. 10) 104
2. Software (013) - /073, 091A/ 104
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,215
7. Acquired long-term tangible assets (042) - /094/ 1,559
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,310,630
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,306,047
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 494,321
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 494,321
3. Other loans to affiliated entities (351A) - /391A/ 3,800,987
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,490
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,249
B.V. Financial accounts r. 72 + r. 73 4,583
B.V.1. Money (211, 213, 21X) 1,583
2. Bank accounts (221A, 22X +/- 261) 3,000
C. Total accruals (r. 75 to r. 78) 20,333
2. Prepaid expenses short-term (381A, 382A) 10,210
4. Accrued income short-term (385A) 10,123
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,352,841
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -325,925
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.III. Other capital funds (413) 715,053
A.IV. The legal reserve funds r. 88 + r. 89 5,318
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,318
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,291,145
2. Accumulated losses from previous years (/-/429) -1,291,145
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) 144,849
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,661,722
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,480,484
B.IV.1. Trade payables total (r. 124 to r. 126) 1,895,951
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,895,951
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,508,159
6. Liabilities to employees (331, 333, 33X, 479A) 34,850
7. Liabilities from social insurance (336) 25,024
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 8,030
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 8,470
B.V. Short-term provisions r. 137 + r. 138 181,238
B.V.1. Statutory reserves (323A, 451A) 170,122
2. Other reserves (323A, 32X, 459A, 45XA) 11,116
C. Total accruals (r. 142 to r. 145) 17,044
2. Accrued expenses kratkodobé (383A) 511
4. Deferred income short-term (384A) 16,533
Date of updating data: 12.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,038,729
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,038,729
III. Revenues from sale of services (602, 606) 4,012,363
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,366
** 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 3,829,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,084
D. Services (účtová group of 51) 2,860,797
E. Personnel expenses (r. 16 to r. 19) 863,668
E.1. Wages and salaries (521, 522) 623,911
3. The cost of social insurance (524, 525, 526) 225,510
4. Social expenses (527, 528) 14,247
F. Taxes and fees (účtová group of 53) 120
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,340
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 68,752
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 208,968
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,135,482
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,013
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
XII. Foreign exchange gains (663) 15,011
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 76,249
N. Interest cost (r. 50 + r. 51) 63,401
2. Other expense (562A) 63,401
O. Exchange rate losses (563) 1,800
Q. Other expenses on financial activities (568, 569) 11,048
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61,236
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 147,732
R. Income tax (r. 58 + r. 59) 2,883
R.1. Income tax expense current (591, 595) 2,883
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 144,849
Date of updating data: 12.01.2017
Date of updating data: 12.01.2017