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Ticketportal SK - Company Information, finance statistics

Date of updating data: 01.07.2016
Basic information
Business name Ticketportal SK
PIN 35850698
TIN 2020289172
VAT number SK2020289172
Date create 24 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Ticketportal SK
Radlinského 27
81107
Bratislava
Financial information
Sales and income 2 071 398 €
Profit -61 940 €
Contact Information
Website http://www.ticketportal.sk
Phone(s) +421252933321, +421252933323
Mobile phone(s) +421905700909
Date of updating data: 01.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,746,306
A. Non-current assets r. 03 + r. 11 + r. 21 21,933
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,372
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 21,372
A.III. Non-current financial assets total (r. 22-r. 32) 561
3. Other feasible securities and shares (063A) - /096A/ 561
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,708,697
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 106,414
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 106,414
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 106,414
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,739,458
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,735,955
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,735,955
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 450
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,053
B.V. Financial accounts r. 72 + r. 73 862,825
B.V.1. Money (211, 213, 21X) 257,286
2. Bank accounts (221A, 22X +/- 261) 605,539
C. Total accruals (r. 75 to r. 78) 15,676
2. Prepaid expenses short-term (381A, 382A) 15,593
4. Accrued income short-term (385A) 83
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,746,306
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,788
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 89,425
A.VII.1. Retained earnings from previous years (428) 360,505
2. Accumulated losses from previous years (/-/429) -271,080
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) -61,940
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,711,518
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,700
9. Liabilities from social fund (472) 2,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,680,024
B.IV.1. Trade payables total (r. 124 to r. 126) 4,600,686
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,600,686
6. Liabilities to employees (331, 333, 33X, 479A) 28,872
7. Liabilities from social insurance (336) 14,911
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,640
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 915
B.V. Short-term provisions r. 137 + r. 138 28,794
2. Other reserves (323A, 32X, 459A, 45XA) 28,794
Date of updating data: 01.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,111,756
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,071,398
I. Revenues from the sale of goods (604, 607) 21,711
III. Revenues from sale of services (602, 606) 1,816,205
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 233,482
** 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 2,062,441
A. The costs incurred for the purchase of goods sold (504, 507) 4,782
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 62,072
D. Services (účtová group of 51) 977,890
E. Personnel expenses (r. 16 to r. 19) 590,851
E.1. Wages and salaries (521, 522) 432,974
3. The cost of social insurance (524, 525, 526) 142,733
4. Social expenses (527, 528) 15,144
F. Taxes and fees (účtová group of 53) 1,162
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21,442
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21,442
I. Allowance for bad debts (+/-) (547) 155,726
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 248,516
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,957
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 793,172
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 40,358
XI. Interest income (r. 40 + r. 41) 23,136
2. Other interest income (662A) 23,136
XII. Foreign exchange gains (663) 17,203
XIV. Other income from financial activities (668) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 77,947
N. Interest cost (r. 50 + r. 51) 138
2. Other expense (562A) 138
O. Exchange rate losses (563) 3,852
Q. Other expenses on financial activities (568, 569) 73,957
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,589
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,632
R. Income tax (r. 58 + r. 59) 33,308
R.1. Income tax expense current (591, 595) 33,308
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -61,940
Date of updating data: 01.07.2016
Date of updating data: 01.07.2016