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TÜV SÜD Slovakia - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name TÜV SÜD Slovakia
PIN 35852216
TIN 2020263674
VAT number SK2020263674
Date create 19 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TÜV SÜD Slovakia
Jašíkova 6
82103
Bratislava
Financial information
Sales and income 6 142 017 €
Profit 308 117 €
Capital 2 311 330 €
Own capital 1 288 599 €
Contact Information
Email tuvslovakia@tuvslovakia.sk
Website http://www.tuvslovakia.sk
Phone(s) +421248291286
Mobile phone(s) +421903727094, +421903806041
Fax(es) 0248291266
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,832,931
A. Non-current assets r. 03 + r. 11 + r. 21 73,296
A.I. Non-current intangible assets total (r. 04 to r. 10) 6,565
2. Software (013) - /073, 091A/ 6,565
A.II. Non-current tangible assets total (r. 12 to r. 20) 66,731
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 66,731
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,607,736
B.I. Total inventory (r. 35 to r. 40) 5,567
B.I.1. Material (112, 119, 11X) - /191, 19X/ 5,567
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 135,271
8. Deferred tax asset (481A) 135,271
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,056,409
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,056,400
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,933
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,000,467
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9
B.V. Financial accounts r. 72 + r. 73 1,410,489
B.V.1. Money (211, 213, 21X) 9,300
2. Bank accounts (221A, 22X +/- 261) 1,401,189
C. Total accruals (r. 75 to r. 78) 151,899
C.1. Prepaid expenses long-term (381A, 382A) 92
2. Prepaid expenses short-term (381A, 382A) 899
4. Accrued income short-term (385A) 150,908
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,832,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,125,260
A.I. Capital sum (r. 82 to r. 84) 107,881
A.I.1. Share capital (411 or +/- 491) 107,881
A.IV. The legal reserve funds r. 88 + r. 89 41,151
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 41,151
A.V Other funds from profit r. 91 + r. 92 668,111
2. Other funds (427, 42X) 668,111
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) 308,117
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,707,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,026
9. Liabilities from social fund (472) 18,026
B.II. Long-term provisions r. 119 + r. 120 112,364
2. Other provisions (459A, 45X) 112,364
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,074,857
B.IV.1. Trade payables total (r. 124 to r. 126) 140,288
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 33,999
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 106,289
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,842
6. Liabilities to employees (331, 333, 33X, 479A) 447,221
7. Liabilities from social insurance (336) 165,614
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 315,816
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 76
B.V. Short-term provisions r. 137 + r. 138 502,424
B.V.1. Statutory reserves (323A, 451A) 67,762
2. Other reserves (323A, 32X, 459A, 45XA) 434,662
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,104,913
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,142,017
III. Revenues from sale of services (602, 606) 6,104,913
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 37,104
** 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 5,730,625
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 195,824
D. Services (účtová group of 51) 1,765,475
E. Personnel expenses (r. 16 to r. 19) 3,693,218
E.1. Wages and salaries (521, 522) 2,675,630
3. The cost of social insurance (524, 525, 526) 842,021
4. Social expenses (527, 528) 175,567
F. Taxes and fees (účtová group of 53) 12,037
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,529
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,529
I. Allowance for bad debts (+/-) (547) 6,194
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,348
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 411,392
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,143,614
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 528
XI. Interest income (r. 40 + r. 41) 101
2. Other interest income (662A) 101
XII. Foreign exchange gains (663) 427
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,077
O. Exchange rate losses (563) 1,824
Q. Other expenses on financial activities (568, 569) 3,253
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,549
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 406,843
R. Income tax (r. 58 + r. 59) 98,726
R.1. Income tax expense current (591, 595) 157,915
2. Deferred income taxes (+/-) (592) -59,189
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 308,117
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016