Create Invoice

TMC Servis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TMC Servis
PIN 35847981
TIN 2020239309
VAT number SK2020239309
Date create 29 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TMC Servis
Alstrova 6061/129
83106
Bratislava
Financial information
Sales and income 1 644 059 €
Profit 1 220 €
Capital 936 505 €
Own capital 18 531 €
Contact Information
Email info@tmcservis.sk
Website http://www.tmcservis.sk
Phone(s) +421244872925, +421244649051
Mobile phone(s) +421903507700, +421911789157, +421901707701, +421911507717, +421910998140
Fax(es) 0244872925
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 895,301
A. Non-current assets r. 03 + r. 11 + r. 21 337,333
A.II. Non-current tangible assets total (r. 12 to r. 20) 337,333
2. Buildings (021) - /081, 092A/ 92,553
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 241,433
7. Acquired long-term tangible assets (042) - /094/ 3,347
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 315,625
B.I. Total inventory (r. 35 to r. 40) 6,129
B.I.1. Material (112, 119, 11X) - /191, 19X/ 6,129
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 11,000
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 11,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 11,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 262,138
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 259,334
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 259,334
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,804
B.V. Financial accounts r. 72 + r. 73 36,358
B.V.1. Money (211, 213, 21X) 32,929
2. Bank accounts (221A, 22X +/- 261) 3,429
C. Total accruals (r. 75 to r. 78) 242,343
2. Prepaid expenses short-term (381A, 382A) 3,548
4. Accrued income short-term (385A) 238,795
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 895,301
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,750
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. 89 663
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 663
A.VII. Profit / loss from previous years r. 98 + r. 99 11,228
A.VII.1. Retained earnings from previous years (428) 11,228
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) 1,220
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 875,551
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,659
9. Liabilities from social fund (472) 2,659
B.III Long-term bank loans (461A, 46XA) 229,982
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 461,335
B.IV.1. Trade payables total (r. 124 to r. 126) 306,990
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 306,990
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 132,781
6. Liabilities to employees (331, 333, 33X, 479A) 3,355
7. Liabilities from social insurance (336) 2,014
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,195
B.V. Short-term provisions r. 137 + r. 138 33,070
2. Other reserves (323A, 32X, 459A, 45XA) 33,070
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 148,505
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,640,712
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,644,059
I. Revenues from the sale of goods (604, 607) 493,789
III. Revenues from sale of services (602, 606) 1,117,653
V. Activation (účtová a group of 62) 3,347
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,270
** 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 1,612,684
A. The costs incurred for the purchase of goods sold (504, 507) 441,972
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 334,051
D. Services (účtová group of 51) 452,307
E. Personnel expenses (r. 16 to r. 19) 73,991
E.1. Wages and salaries (521, 522) 53,445
3. The cost of social insurance (524, 525, 526) 17,775
4. Social expenses (527, 528) 2,771
F. Taxes and fees (účtová group of 53) 1,918
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,351
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,351
I. Allowance for bad debts (+/-) (547) 10,263
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 266,831
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,375
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 386,459
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 27,276
N. Interest cost (r. 50 + r. 51) 23,905
2. Other expense (562A) 23,905
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 3,324
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -27,275
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,100
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,220
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015