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TOBOGANG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOBOGANG
PIN 35868082
TIN 2021759795
VAT number SK2021759795
Date create 20 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TOBOGANG
Slávičie údolie 120B
81102
Bratislava
Financial information
Sales and income 24 865 €
Profit 4 995 €
Capital 6 564 €
Own capital -26 019 €
Contact Information
Email tg@tobogang.com
Phone(s) 0234462066
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 720
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 720
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,456
A.III. Non-current financial assets total (r. 10-r. 13) 422
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,034
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 2,176
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -21,023
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) 887
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -33,544
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,995
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 23,199
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 21,157
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,782
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,110
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 18,265
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 322
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,720
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 24,865
II. Revenues from sales of own products and services (601, 602, 606) 13,577
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,280
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8
* The cost of economic activity total total (r. 09 to r. 17) 18,548
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,489
C. Services (účtová group of 51) 13,531
E. Taxes and fees (účtová group of 53) 57
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,543
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 928
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,317
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -1,443
* Revenues from financial activities total sum (r. 21 to r. 26) 90
XI. Foreign exchange gains (663) 90
* Costs for financial activities total sum (r. 28 to r. 33) 452
N. Exchange rate losses (563) 227
O. Other expenses on financial activities (568, 569) 225
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -362
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,955
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,995
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015