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TMT MARKET - Company Information, finance statistics

Date of updating data: 22.06.2016
Basic information
Business name TMT MARKET
PIN 35838361
TIN 2020247922
VAT number SK2020247922
Date create 17 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TMT MARKET
Hrachová ul. 4
82105
Bratislava
Financial information
Sales and income 65 130 €
Profit -862 €
Contact Information
Phone(s) 0904586933, 0905277245, 0250234232, 0415655209, 041655209
Mobile phone(s) +421904586933, +421905277245, 0904586933, 0905277245
Fax(es) 0250234232
Date of updating data: 22.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 38,098
A. Non-current assets r. 03 + r. 11 + r. 21 9,376
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,376
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,376
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,342
B.I. Total inventory (r. 35 to r. 40) 12,212
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,212
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,033
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 4,033
B.V. Financial accounts r. 72 + r. 73 12,097
B.V.1. Money (211, 213, 21X) 12,097
C. Total accruals (r. 75 to r. 78) 380
C.1. Prepaid expenses long-term (381A, 382A) 380
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 38,098
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,560
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 5,119
A.VII.1. Retained earnings from previous years (428) 5,119
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) -862
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 26,538
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,231
9. Liabilities from social fund (472) 184
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,047
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,621
B.IV.1. Trade payables total (r. 124 to r. 126) 9,100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 851
6. Liabilities to employees (331, 333, 33X, 479A) 331
7. Liabilities from social insurance (336) 151
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,188
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,686
Date of updating data: 22.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 62,696
** Income from the economic activity of the total sum (r. 03 to r. 09) 65,130
I. Revenues from the sale of goods (604, 607) 61,557
III. Revenues from sale of services (602, 606) 1,140
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,083
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 350
** 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 62,956
A. The costs incurred for the purchase of goods sold (504, 507) 35,390
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,146
D. Services (účtová group of 51) 12,797
E. Personnel expenses (r. 16 to r. 19) 6,611
E.1. Wages and salaries (521, 522) 4,806
3. The cost of social insurance (524, 525, 526) 1,285
4. Social expenses (527, 528) 520
F. Taxes and fees (účtová group of 53) 244
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,750
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,750
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 18
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,364
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,076
N. Interest cost (r. 50 + r. 51) 813
2. Other expense (562A) 813
Q. Other expenses on financial activities (568, 569) 1,263
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,076
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 98
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -862
Date of updating data: 22.06.2016
Date of updating data: 22.06.2016