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TZB Global - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TZB Global
PIN 35837616
TIN 2020287511
VAT number SK2020287511
Date create 04 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TZB Global
Tomášikova 19
82102
Bratislava
Financial information
Sales and income 5 682 181 €
Profit 158 798 €
Capital 3 457 274 €
Own capital 1 189 711 €
Contact Information
Phone(s) +421248269203, +421248269260, +421248269208
Fax(es) 0317841748
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,708,633
A. Non-current assets r. 03 + r. 11 + r. 21 1,823,956
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,255
2. Software (013) - /073, 091A/ 1,255
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,822,701
A.II.1. Land (031) - /092A/ 51,637
2. Buildings (021) - /081, 092A/ 1,086,571
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 665,955
7. Acquired long-term tangible assets (042) - /094/ 17,538
8. Advances on long-term tangible assets (052) - /095A/ 1,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,870,581
B.I. Total inventory (r. 35 to r. 40) 657,201
B.I.1. Material (112, 119, 11X) - /191, 19X/ 590,274
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 24,213
3. Products (123) - /194/ 42,714
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,172,871
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 671,735
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 671,735
2. Net value of contract (316A) 154,990
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 345,002
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,144
B.V. Financial accounts r. 72 + r. 73 40,509
B.V.1. Money (211, 213, 21X) 7,267
2. Bank accounts (221A, 22X +/- 261) 33,242
C. Total accruals (r. 75 to r. 78) 14,096
C.1. Prepaid expenses long-term (381A, 382A) 735
2. Prepaid expenses short-term (381A, 382A) 13,033
4. Accrued income short-term (385A) 328
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,708,633
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,351,060
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.IV. The legal reserve funds r. 88 + r. 89 1,245
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,245
A.VII. Profit / loss from previous years r. 98 + r. 99 1,176,017
A.VII.1. Retained earnings from previous years (428) 1,176,017
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) 158,798
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,046,982
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 231,293
9. Liabilities from social fund (472) 28,260
10. Other long-term liabilities (336, 372A, 474A, 47XA) 101,806
12. Deferred tax liability (481A) 101,227
B.III Long-term bank loans (461A, 46XA) 166,664
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 618,102
B.IV.1. Trade payables total (r. 124 to r. 126) 431,540
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 431,540
6. Liabilities to employees (331, 333, 33X, 479A) 64,800
7. Liabilities from social insurance (336) 40,009
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,456
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 48,297
B.V. Short-term provisions r. 137 + r. 138 55,343
B.V.1. Statutory reserves (323A, 451A) 41,665
2. Other reserves (323A, 32X, 459A, 45XA) 13,678
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 975,580
C. Total accruals (r. 142 to r. 145) 310,591
3. Deferred revenue long-term (384A) 277,098
4. Deferred income short-term (384A) 33,493
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,621,777
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,682,181
II. Revenues from sales of own products (601) 4,979,090
III. Revenues from sale of services (602, 606) 595,625
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -153
V. Activation (účtová a group of 62) 1,161
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 69,950
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,508
** 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 5,420,127
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,442,175
C Impairment losses on inventories (+/-) (505) 798
D. Services (účtová group of 51) 1,313,882
E. Personnel expenses (r. 16 to r. 19) 1,240,032
E.1. Wages and salaries (521, 522) 892,826
3. The cost of social insurance (524, 525, 526) 300,521
4. Social expenses (527, 528) 46,685
F. Taxes and fees (účtová group of 53) 13,926
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 216,995
G.1. Depreciation of intangible assets and property, plant and equipment (551) 216,995
H. Residual price of sold long-term assets and material sold (541, 542) 215
I. Allowance for bad debts (+/-) (547) 103,383
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 88,721
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 262,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,818,868
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 662
XI. Interest income (r. 40 + r. 41) 655
2. Other interest income (662A) 655
XIV. Other income from financial activities (668) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 52,162
N. Interest cost (r. 50 + r. 51) 39,096
2. Other expense (562A) 39,096
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 13,063
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51,500
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 210,554
R. Income tax (r. 58 + r. 59) 51,756
R.1. Income tax expense current (591, 595) 50,834
2. Deferred income taxes (+/-) (592) 922
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 158,798
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015