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TPA pre zabezpečenie kvality a inovácie skrátený názov TPA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TPA pre zabezpečenie kvality a inovácie skrátený názov TPA
PIN 35871164
TIN 2021761269
VAT number SK2021761269
Date create 03 December 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TPA pre zabezpečenie kvality a inovácie skrátený názov TPA
Mlynské nivy 61/A
82518
Bratislava
Financial information
Sales and income 1 690 100 €
Profit -7 644 €
Capital 1 038 869 €
Own capital 820 185 €
Contact Information
Email jana.hajduchova@bauholding.com
Phone(s) 0232621226
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,065,441
A. Non-current assets r. 03 + r. 11 + r. 21 373,148
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 373,148
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 373,148
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 692,293
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 685,920
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 104,321
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 104,321
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 20,652
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 560,947
B.V. Financial accounts r. 72 + r. 73 6,373
B.V.1. Money (211, 213, 21X) 352
2. Bank accounts (221A, 22X +/- 261) 6,021
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,065,441
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 812,541
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 812,882
A.VII.1. Retained earnings from previous years (428) 812,882
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) -7,644
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 252,900
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 8,758
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,979
12. Deferred tax liability (481A) 5,779
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 197,130
B.IV.1. Trade payables total (r. 124 to r. 126) 141,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,853
6. Liabilities to employees (331, 333, 33X, 479A) 25,353
7. Liabilities from social insurance (336) 19,900
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,024
B.V. Short-term provisions r. 137 + r. 138 47,012
B.V.1. Statutory reserves (323A, 451A) 27,690
2. Other reserves (323A, 32X, 459A, 45XA) 19,322
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,520,748
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,690,100
III. Revenues from sale of services (602, 606) 1,520,748
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,380
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 158,972
** 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 1,686,049
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 173,633
D. Services (účtová group of 51) 739,126
E. Personnel expenses (r. 16 to r. 19) 600,297
E.1. Wages and salaries (521, 522) 425,232
3. The cost of social insurance (524, 525, 526) 155,534
4. Social expenses (527, 528) 19,531
F. Taxes and fees (účtová group of 53) 5,448
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 132,643
G.1. Depreciation of intangible assets and property, plant and equipment (551) 132,643
I. Allowance for bad debts (+/-) (547) 15,631
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19,271
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,051
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 607,989
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,977
XI. Interest income (r. 40 + r. 41) 2,967
2. Other interest income (662A) 2,967
XII. Foreign exchange gains (663) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,020
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 6,008
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,043
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,008
R. Income tax (r. 58 + r. 59) 8,652
R.1. Income tax expense current (591, 595) 10,846
2. Deferred income taxes (+/-) (592) -2,194
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,644
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015