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Tisconty - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tisconty
PIN 35876158
TIN 2021793147
VAT number SK2021793147
Date create 22 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Tisconty
Stará Vajnorská cesta 37
83104
Bratislava
Financial information
Sales and income 1 428 766 €
Profit 75 960 €
Contact Information
Email jaroslavk@stonline.sk
Phone(s) 0346941611, 0905713430
Mobile phone(s) 0905713430
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,026,348
A. Non-current assets r. 03 + r. 11 + r. 21 290,536
A.II. Non-current tangible assets total (r. 12 to r. 20) 290,536
A.II.1. Land (031) - /092A/ 1,079
2. Buildings (021) - /081, 092A/ 190,040
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 85,656
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 13,761
A.III. Non-current financial assets total (r. 22-r. 32) 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 735,812
B.I. Total inventory (r. 35 to r. 40) 55,168
3. Products (123) - /194/ 8,054
5. Goods (132, 133, 13X, 139) - /196, 19X/ 47,114
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 158,552
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 158,552
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 158,552
B.V. Financial accounts r. 72 + r. 73 522,092
B.V.1. Money (211, 213, 21X) 509,609
2. Bank accounts (221A, 22X +/- 261) 12,483
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,026,348
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 390,476
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. 99 307,213
A.VII.1. Retained earnings from previous years (428) 307,213
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) 75,960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 635,872
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 511
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 511
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 244,093
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 219,204
B.IV.1. Trade payables total (r. 124 to r. 126) 159,011
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 159,011
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 31
6. Liabilities to employees (331, 333, 33X, 479A) 8,262
7. Liabilities from social insurance (336) 5,534
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,176
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,190
B.V. Short-term provisions r. 137 + r. 138 7,669
2. Other reserves (323A, 32X, 459A, 45XA) 7,669
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 70,000
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 94,395
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,421,147
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,428,766
II. Revenues from sales of own products (601) 1,227,618
III. Revenues from sale of services (602, 606) 193,529
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 2,359
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,260
** 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 1,297,851
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 965,344
D. Services (účtová group of 51) 122,229
E. Personnel expenses (r. 16 to r. 19) 127,424
E.1. Wages and salaries (521, 522) 91,043
3. The cost of social insurance (524, 525, 526) 27,160
4. Social expenses (527, 528) 9,221
F. Taxes and fees (účtová group of 53) 8,719
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 61,155
G.1. Depreciation of intangible assets and property, plant and equipment (551) 61,155
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,980
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 130,915
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 335,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,763
N. Interest cost (r. 50 + r. 51) 20,927
2. Other expense (562A) 20,927
O. Exchange rate losses (563) 32
Q. Other expenses on financial activities (568, 569) 8,804
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,761
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 101,154
R. Income tax (r. 58 + r. 59) 25,194
R.1. Income tax expense current (591, 595) 25,194
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 75,960
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35876158 TIN: 2021793147 VAT number: SK2021793147
  • Registered seat: Tisconty, Stará Vajnorská cesta 37, 83104, Bratislava
  • Date create: 22 January 2004
  • Directors:
    Person Function Registered seat Date
    Ružena Karasová Hviezdoslavova 472/34 Senica 905 01 22.01.2004
    Jaroslav Klasovitý Gen. L. Svobodu 1359/14 Senica 905 01 16.04.2008
  • Owners:
    Person Function Share Registered seat
    Ružena Karasová 6 639 € (100%) Hviezdoslavova 472/34 Senica 905 01
    • History of changes in the company and the presentation of trade registers:
      21.05.2008Nový štatutárny orgán:
      Jaroslav Klasovitý Gen. L. Svobodu 1359/14 Senica 905 01 Vznik funkcie: 16.04.2008
      12.04.2007Nové predmety činnosti:
      nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla
      vnútroštátna nákladná cestná doprava
      15.07.2004Nové obchodné meno:
      Tisconty, s.r.o.
      Nové predmety činnosti:
      stolárstvo
      14.07.2004Zrušené obchodné meno:
      VISCONTI, s.r.o.
      22.01.2004Nové obchodné meno:
      VISCONTI, s.r.o.
      Nové sidlo:
      Stará Vajnorská cesta 37 Bratislava 831 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb
      Noví spoločníci:
      Ružena Karasová Hviezdoslavova 472/34 Senica 905 01
      Nový štatutárny orgán:
      konateľ
      Ružena Karasová Hviezdoslavova 472/34 Senica 905 01 Vznik funkcie: 22.01.2004