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TT Drill SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TT Drill SLOVAKIA
PIN 35831197
TIN 2020205693
VAT number SK2020205693
Date create 18 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TT Drill SLOVAKIA
Prostredná 94/25
90021
Svätý Jur
Financial information
Sales and income 319 108 €
Profit 30 300 €
Capital 191 713 €
Own capital 45 847 €
Contact Information
Email ttdrill@ttdrill.sk
Phone(s) 0904836511, 0904836512, 0905613655
Mobile phone(s) +421908703913, 0905613655
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 74,766
A. Non-current assets r. 03 + r. 04 + r. 09 74,766
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 67,766
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 153,814
A.III. Non-current financial assets total (r. 10-r. 13) 103,454
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 210
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 49,862
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 228,580
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 76,147
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 5,735
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 33,472
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 30,300
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 152,433
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 115,695
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 30,173
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,691
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,276
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,206
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 6,565
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 319,108
II. Revenues from sales of own products and services (601, 602, 606) 318,946
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 162
* The cost of economic activity total total (r. 09 to r. 17) 283,033
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 60,649
C. Services (účtová group of 51) 128,069
D. Personal expenses (účtová group of 52) 75,114
E. Taxes and fees (účtová group of 53) 5,026
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,622
H. Allowance for bad debts (+/- 547) 1,905
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,648
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 36,075
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 130,228
* Revenues from financial activities total sum (r. 21 to r. 26) 16
X. Interest income (662) 16
* Costs for financial activities total sum (r. 28 to r. 33) 606
M. Interest expense (562) 236
O. Other expenses on financial activities (568, 569) 370
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -590
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 35,485
P. Income tax expense (591, 595) 5,185
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 30,300
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015