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TWINS - SK - Company Information, finance statistics

Date of updating data: 12.12.2016
Basic information
Business name TWINS - SK
PIN 35859318
TIN 2021726234
VAT number SK2021726234
Date create 04 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TWINS - SK
Dúhová 23
90041
Rovinka
Financial information
Sales and income 417 370 €
Profit 69 263 €
Capital 59 737 €
Own capital 39 469 €
Contact Information
Email info@twins-sk.sk
Phone(s) 0262410174, 0905666505
Fax(es) 0262410189
Date of updating data: 12.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 39,154
A. Non-current assets r. 03 + r. 04 + r. 09 39,154
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 39,154
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 143,461
A.III. Non-current financial assets total (r. 10-r. 13) 84,835
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 58,585
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 182,615
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 76,566
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) 69,263
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,049
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,728
B.III. Long-term bank loans (461A, 46XA) 15,965
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 83,049
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 30,998
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 430
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 15,486
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 36,135
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,307
Date of updating data: 12.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 417,370
II. Revenues from sales of own products and services (601, 602, 606) 388,736
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 27,688
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 946
* The cost of economic activity total total (r. 09 to r. 17) 326,466
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 138,275
C. Services (účtová group of 51) 163,947
D. Personal expenses (účtová group of 52) 9,079
E. Taxes and fees (účtová group of 53) 255
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,147
G. Residual price of sold long-term assets and material sold (541, 542) 2,398
H. Allowance for bad debts (+/- 547) 3,648
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,717
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 90,904
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 86,514
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 3
* Costs for financial activities total sum (r. 28 to r. 33) 1,391
M. Interest expense (562) 1,005
O. Other expenses on financial activities (568, 569) 386
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,388
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 89,516
P. Income tax expense (591, 595) 20,253
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 69,263
Date of updating data: 12.12.2016
Date of updating data: 12.12.2016