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Timberdeck - Company Information, finance statistics

Date of updating data: 05.01.2017
Basic information
Business name Timberdeck
PIN 35852976
TIN 2020239694
VAT number SK2020239694
Date create 03 March 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Timberdeck
Hattalova 12/A
83103
Bratislava
Financial information
Sales and income 42 740 €
Profit -437 €
Capital 43 986 €
Own capital 7 215 €
Contact Information
Phone(s) 0244453523, 0903466888, 0903474682, 0252625051
Mobile phone(s) +421903466888, +421903727221, 0903466888, 0903474682, 0903727221
Fax(es) 0244453523
Date of updating data: 05.01.2017
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,154
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,325
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,154
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,866
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -437
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 7,288
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 5,897
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 59
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,050
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,788
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,391
Date of updating data: 05.01.2017
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 42,740
I. Revenues from the sale of goods (604, 607) 38,932
II. Revenues from sales of own products and services (601, 602, 606) 3,808
* The cost of economic activity total total (r. 09 to r. 17) 42,083
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 22,891
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,936
C. Services (účtová group of 51) 2,363
D. Personal expenses (účtová group of 52) 13,081
E. Taxes and fees (účtová group of 53) 392
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 420
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 657
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,550
* Costs for financial activities total sum (r. 28 to r. 33) 134
O. Other expenses on financial activities (568, 569) 134
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -134
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 523
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -437
Date of updating data: 05.01.2017
Date of updating data: 05.01.2017