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TISA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TISA
PIN 35850019
TIN 2021705785
VAT number SK2021705785
Date create 28 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TISA
ul. Prostredná 1598
90021
Bratislava
Financial information
Sales and income 25 422 €
Profit -2 387 €
Capital 177 620 €
Own capital 120 838 €
Contact Information
Email lm@lmlimousine.sk
Phone(s) +421903161215
Mobile phone(s) +421903161215, +421903267520
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 149,078
A. Non-current assets r. 03 + r. 11 + r. 21 151,859
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,859
A.II.1. Land (031) - /092A/ 39,434
2. Buildings (021) - /081, 092A/ 112,425
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 -2,817
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) -48
B.III.1. Trade receivables the sum of (r. 55 to r. 57) -48
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ -48
B.V. Financial accounts r. 72 + r. 73 -2,769
B.V.1. Money (211, 213, 21X) 1,752
2. Bank accounts (221A, 22X +/- 261) -4,521
C. Total accruals (r. 75 to r. 78) 36
2. Prepaid expenses short-term (381A, 382A) 36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 149,078
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 118,451
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
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 53,786
A.VII.1. Retained earnings from previous years (428) 53,786
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) -2,387
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 30,627
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,585
B.IV.1. Trade payables total (r. 124 to r. 126) 3,019
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,019
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 303
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,263
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 23,042
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 25,421
** Income from the economic activity of the total sum (r. 03 to r. 09) 25,422
III. Revenues from sale of services (602, 606) 25,422
** 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 23,621
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,573
D. Services (účtová group of 51) 6,108
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,200
I. Allowance for bad debts (+/-) (547) -4,815
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 13,012
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,801
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 17,741
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,228
N. Interest cost (r. 50 + r. 51) 2,679
2. Other expense (562A) 2,679
Q. Other expenses on financial activities (568, 569) 549
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,228
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,427
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) -2,387
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015