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TTAP - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name TTAP
PIN 35851350
TIN 2021615288
Date create 03 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TTAP
Ružová dolina 25
82109
Bratislava
Financial information
Sales and income 420 000 €
Profit 3 290 €
Own capital 18 789 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 392,445
A. Non-current assets r. 03 + r. 11 + r. 21 389,702
A.II. Non-current tangible assets total (r. 12 to r. 20) 389,702
A.II.1. Land (031) - /092A/ 84,284
2. Buildings (021) - /081, 092A/ 305,418
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,596
B.V. Financial accounts r. 72 + r. 73 2,596
B.V.1. Money (211, 213, 21X) 2,523
2. Bank accounts (221A, 22X +/- 261) 73
C. Total accruals (r. 75 to r. 78) 147
2. Prepaid expenses short-term (381A, 382A) 147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 392,445
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,346
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 5,417
A.VII.1. Retained earnings from previous years (428) 13,346
2. Accumulated losses from previous years (/-/429) -7,929
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) 3,290
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 377,099
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 377,099
B.IV.1. Trade payables total (r. 124 to r. 126) 6,940
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,940
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 369,477
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 682
Date of updating data: 23.11.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 420,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 420,000
** 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. 26 415,844
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,806
D. Services (účtová group of 51) 2,015
F. Taxes and fees (účtová group of 53) 1,634
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,362
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,362
H. Residual price of sold long-term assets and material sold (541, 542) 383,586
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 441
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,156
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -13,821
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 184
Q. Other expenses on financial activities (568, 569) 184
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -184
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,972
R. Income tax (r. 58 + r. 59) 682
R.1. Income tax expense current (591, 595) 682
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,290
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015