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T.T. - Company Information, finance statistics

Date of updating data: 28.11.2016
Basic information
Business name T.T.
PIN 35870231
TIN 2021767374
VAT number SK2021767374
Date create 13 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat T.T.
Lachova 21
85103
Bratislava
Financial information
Sales and income 74 770 €
Profit 23 013 €
Capital 39 701 €
Own capital -176 185 €
Contact Information
Mobile phone(s) +421918315884, +421905748246, +421905513731
Date of updating data: 28.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 8,610
A. Non-current assets r. 03 + r. 04 + r. 09 8,610
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 8,610
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 28,278
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 629
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 222
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 26,602
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 36,888
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -175,798
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -205,451
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 23,013
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 212,686
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) 570
B.III. Long-term bank loans (461A, 46XA) 135
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 210,313
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,309
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 5,257
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,054
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 200,693
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,668
Date of updating data: 28.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 74,770
II. Revenues from sales of own products and services (601, 602, 606) 186,997
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) -113,006
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 779
* The cost of economic activity total total (r. 09 to r. 17) 47,625
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 16,864
C. Services (účtová group of 51) 15,316
D. Personal expenses (účtová group of 52) 10,432
E. Taxes and fees (účtová group of 53) 602
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,334
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,077
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 27,145
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 41,811
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,254
M. Interest expense (562) 807
O. Other expenses on financial activities (568, 569) 447
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,252
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,893
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 23,013
Date of updating data: 28.11.2016
Date of updating data: 28.11.2016