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Tivio - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tivio
PIN 35872535
TIN 2021791849
VAT number SK2021791849
Date create 07 January 2004
Company category Akciová spoločnosť
Registered seat Tivio
Černockého 2
83105
Bratislava
Financial information
Sales and income 998 498 €
Profit 19 558 €
Capital 287 752 €
Own capital 99 514 €
Contact Information
Phone(s) 0255565964, 0255573160, 0903751721, 0904608490
Mobile phone(s) 0903751721, 0904608490
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 18,375
A. Non-current assets r. 03 + r. 04 + r. 09 18,375
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 18,375
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 229,244
A.III. Non-current financial assets total (r. 10-r. 13) 95,791
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 880
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 132,573
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 247,619
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 119,072
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
A.III. Funds from profit (421, 422, 423, 427, 42X) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 59,681
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 19,558
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 128,547
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) 23
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 128,524
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 69,485
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,967
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 10,958
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 46,114
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) 998,498
I. Revenues from the sale of goods (604, 607) 725
II. Revenues from sales of own products and services (601, 602, 606) 997,255
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 518
* The cost of economic activity total total (r. 09 to r. 17) 971,572
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 782
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,294
C. Services (účtová group of 51) 944,658
D. Personal expenses (účtová group of 52) 8,020
E. Taxes and fees (účtová group of 53) 687
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 7,605
H. Allowance for bad debts (+/- 547) 1,296
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,230
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 26,926
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 46,246
* Revenues from financial activities total sum (r. 21 to r. 26) 8
X. Interest income (662) 8
* Costs for financial activities total sum (r. 28 to r. 33) 1,786
M. Interest expense (562) 1,635
O. Other expenses on financial activities (568, 569) 151
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,778
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 25,148
P. Income tax expense (591, 595) 5,590
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 19,558
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015