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QTS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name QTS
PIN 35852224
TIN 2021722021
VAT number SK2021722021
Date create 19 February 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat QTS
Hlboká 5
97400
Bratislava
Financial information
Sales and income 107 783 €
Profit 99 053 €
Capital 821 130 €
Own capital 252 547 €
Contact Information
Phone(s) 0915811469
Mobile phone(s) 0915811469
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 822,332
A. Non-current assets r. 03 + r. 11 + r. 21 701,544
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,976
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,976
A.III. Non-current financial assets total (r. 22-r. 32) 668,568
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 128,833
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 539,635
10. Acquisition total non-current financial assets (043) - /096A/ 100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 117,793
B.I. Total inventory (r. 35 to r. 40) 159
B.I.1. Material (112, 119, 11X) - /191, 19X/ 159
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 53,630
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 31,826
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 31,826
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 21,585
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 219
B.V. Financial accounts r. 72 + r. 73 64,004
B.V.1. Money (211, 213, 21X) 30,769
2. Bank accounts (221A, 22X +/- 261) 33,235
C. Total accruals (r. 75 to r. 78) 2,995
2. Prepaid expenses short-term (381A, 382A) 2,995
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 822,332
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 251,559
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. 89 713
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 713
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -789
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -789
A.VII. Profit / loss from previous years r. 98 + r. 99 145,943
A.VII.1. Retained earnings from previous years (428) 145,943
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) 99,053
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 570,773
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 537,642
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 284,588
10. Other long-term liabilities (336, 372A, 474A, 47XA) 253,054
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 33,084
B.IV.1. Trade payables total (r. 124 to r. 126) 2,276
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,276
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 11,384
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 216
6. Liabilities to employees (331, 333, 33X, 479A) 1,169
7. Liabilities from social insurance (336) 404
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,513
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,122
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 47
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 216,681
** Income from the economic activity of the total sum (r. 03 to r. 09) 107,783
III. Revenues from sale of services (602, 606) 94,497
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 13,286
** 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 88,661
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,269
D. Services (účtová group of 51) 43,307
E. Personnel expenses (r. 16 to r. 19) 4,375
E.1. Wages and salaries (521, 522) 3,390
3. The cost of social insurance (524, 525, 526) 985
F. Taxes and fees (účtová group of 53) 877
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 23,357
G.1. Depreciation of intangible assets and property, plant and equipment (551) 23,357
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,476
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,122
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 40,921
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 108,898
IX. Income from non-current financial assets total (r. 32 to r. 34) 108,884
IX.1. Income from securities and shares of affiliated entities (665) 108,884
XI. Interest income (r. 40 + r. 41) 11
2. Other interest income (662A) 11
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 22,075
N. Interest cost (r. 50 + r. 51) 21,505
2. Other expense (562A) 21,505
O. Exchange rate losses (563) 228
Q. Other expenses on financial activities (568, 569) 342
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 86,823
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 105,945
R. Income tax (r. 58 + r. 59) 6,892
R.1. Income tax expense current (591, 595) 6,892
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 99,053
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015