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TB factor - Company Information, finance statistics

Date of updating data: 26.11.2015
Basic information
Business name TB factor
PIN 35851236
TIN 2021711516
Date create 13 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TB factor
Grösslingova 45
81109
Bratislava
Financial information
Profit -2 395 €
Date of updating data: 26.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 340,956
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 340,956
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 340,455
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 340,455
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 340,455
B.V. Financial accounts r. 72 + r. 73 501
B.V.1. Money (211, 213, 21X) 493
2. Bank accounts (221A, 22X +/- 261) 8
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 340,956
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -322,950
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -327,194
2. Accumulated losses from previous years (/-/429) -327,194
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) -2,395
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 663,906
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 338,578
B.I.1. Long-term trade payables total (r. 104-r. 106) 338,578
1.c. Other payables (321A, 475A, 476A) 338,578
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,700
B.IV.1. Trade payables total (r. 124 to r. 126) 1,220
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,220
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 322,628
Date of updating data: 26.11.2015
Income and expenses 2014
** 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 1,680
D. Services (účtová group of 51) 1,680
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,680
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,680
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 235
N. Interest cost (r. 50 + r. 51) 190
2. Other expense (562A) 190
Q. Other expenses on financial activities (568, 569) 45
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,915
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,395
Date of updating data: 26.11.2015
Files
4240006.tif
Date of updating data: 26.11.2015