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TEMPLATE SLOVAKIA - Company Information, finance statistics

Date of updating data: 21.12.2016
Basic information
Business name TEMPLATE SLOVAKIA
PIN 35859211
TIN 2021729127
VAT number SK2021729127
Date create 06 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TEMPLATE SLOVAKIA
Pribinova 18
81109
Bratislava
Financial information
Sales and income 482 591 €
Profit 175 399 €
Capital 3 070 425 €
Own capital 477 354 €
Date of updating data: 21.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,722,115
A. Non-current assets r. 03 + r. 11 + r. 21 2,378,226
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,378,226
2. Buildings (021) - /081, 092A/ 2,670,531
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -292,305
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 342,159
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,291
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,517
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,517
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 774
B.V. Financial accounts r. 72 + r. 73 333,868
B.V.1. Money (211, 213, 21X) 3,833
2. Bank accounts (221A, 22X +/- 261) 330,035
C. Total accruals (r. 75 to r. 78) 1,730
2. Prepaid expenses short-term (381A, 382A) 1,730
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,722,115
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 670,906
A.I. Capital sum (r. 82 to r. 84) 8,300
A.I.1. Share capital (411 or +/- 491) 8,300
A.III. Other capital funds (413) 189,132
A.IV. The legal reserve funds r. 88 + r. 89 830
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 830
A.VII. Profit / loss from previous years r. 98 + r. 99 297,245
A.VII.1. Retained earnings from previous years (428) 297,245
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) 175,399
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,185,141
B.III Long-term bank loans (461A, 46XA) 978,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,841
B.IV.1. Trade payables total (r. 124 to r. 126) 4,865
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,865
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 78,633
6. Liabilities to employees (331, 333, 33X, 479A) 927
7. Liabilities from social insurance (336) 478
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,938
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 118,720
C. Total accruals (r. 142 to r. 145) 866,068
3. Deferred revenue long-term (384A) 801,628
4. Deferred income short-term (384A) 64,440
Date of updating data: 21.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 52,292
** Income from the economic activity of the total sum (r. 03 to r. 09) 482,591
III. Revenues from sale of services (602, 606) 52,293
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 430,298
** 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. 26 245,041
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,581
D. Services (účtová group of 51) 26,134
E. Personnel expenses (r. 16 to r. 19) 16,635
E.1. Wages and salaries (521, 522) 11,583
3. The cost of social insurance (524, 525, 526) 4,281
4. Social expenses (527, 528) 771
F. Taxes and fees (účtová group of 53) 206
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 180,379
G.1. Depreciation of intangible assets and property, plant and equipment (551) 180,379
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,106
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 237,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,578
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,483
N. Interest cost (r. 50 + r. 51) 58,100
2. Other expense (562A) 58,100
Q. Other expenses on financial activities (568, 569) 383
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,450
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 179,100
R. Income tax (r. 58 + r. 59) 3,701
R.1. Income tax expense current (591, 595) 3,701
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 175,399
Date of updating data: 21.12.2016
Date of updating data: 21.12.2016