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TF - Company Information, finance statistics

Date of updating data: 08.10.2015
Basic information
Business name TF
PIN 35862939
TIN 2021745330
VAT number SK2021745330
Date create 06 August 2003
Company category Akciová spoločnosť
Registered seat TF
Poludníková 7
82102
Bratislava
Financial information
Profit -2 149 852 €
Capital 2 134 062 €
Own capital -234 106 €
Date of updating data: 08.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,255
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20
B.V. Financial accounts r. 72 + r. 73 1,235
B.V.1. Money (211, 213, 21X) 403
2. Bank accounts (221A, 22X +/- 261) 832
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,255
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,383,958
A.I. Capital sum (r. 82 to r. 84) 334,000
A.I.1. Share capital (411 or +/- 491) 334,000
A.IV. The legal reserve funds r. 88 + r. 89 34,874
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 34,874
A.VII. Profit / loss from previous years r. 98 + r. 99 -602,980
2. Accumulated losses from previous years (/-/429) -602,980
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) -2,149,852
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,385,213
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,540
9. Liabilities from social fund (472) 2,540
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,188,754
B.IV.1. Trade payables total (r. 124 to r. 126) 2,187,794
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,187,794
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 193,919
Date of updating data: 08.10.2015
Income and expenses 2014
** 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 2,127,634
D. Services (účtová group of 51) 2,509
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,125,125
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,127,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,509
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 13,181
N. Interest cost (r. 50 + r. 51) 12,811
2. Other expense (562A) 12,811
Q. Other expenses on financial activities (568, 569) 370
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,181
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,140,815
R. Income tax (r. 58 + r. 59) 9,037
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) 8,077
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,149,852
Date of updating data: 08.10.2015
Date of updating data: 08.10.2015