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Travel.Sk - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Travel.Sk
PIN 35877812
TIN 2021788747
VAT number SK2021788747
Date create 06 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Travel.Sk
Hviezdoslavovo námestie 7
81102
Bratislava
Financial information
Sales and income 725 668 €
Profit 58 566 €
Capital 239 736 €
Own capital 54 752 €
Contact Information
Email info@Travel.Sk
Website http://www.travel.sk
Phone(s) +421233872835
Mobile phone(s) +421902872835, +421905872835, +421948872835
Fax(es) 0263531816, 0263532119
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 245,123
A. Non-current assets r. 03 + r. 11 + r. 21 32,520
A.I. Non-current intangible assets total (r. 04 to r. 10) 15,258
3. Valuable rights (014) - /074, 091A/ 15,258
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,262
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,262
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 196,167
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 54,424
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 54,424
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 54,424
B.V. Financial accounts r. 72 + r. 73 141,743
B.V.1. Money (211, 213, 21X) 33,301
2. Bank accounts (221A, 22X +/- 261) 108,442
C. Total accruals (r. 75 to r. 78) 16,436
C.1. Prepaid expenses long-term (381A, 382A) 10,907
3. Accrued income long-term (385A) 5,529
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 245,123
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 75,366
A.I. Capital sum (r. 82 to r. 84) 14,000
A.I.1. Share capital (411 or +/- 491) 14,000
A.IV. The legal reserve funds r. 88 + r. 89 2,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,800
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) 58,566
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,757
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,036
9. Liabilities from social fund (472) 2,036
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 167,693
B.IV.1. Trade payables total (r. 124 to r. 126) 129,374
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 129,374
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 18,715
6. Liabilities to employees (331, 333, 33X, 479A) 7,672
7. Liabilities from social insurance (336) 4,186
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,746
B.V. Short-term provisions r. 137 + r. 138 28
B.V.1. Statutory reserves (323A, 451A) 28
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 720,664
** Income from the economic activity of the total sum (r. 03 to r. 09) 725,668
III. Revenues from sale of services (602, 606) 720,664
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,573
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,431
** 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. 26 636,419
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,349
D. Services (účtová group of 51) 319,761
E. Personnel expenses (r. 16 to r. 19) 255,096
E.1. Wages and salaries (521, 522) 186,141
3. The cost of social insurance (524, 525, 526) 62,022
4. Social expenses (527, 528) 6,933
F. Taxes and fees (účtová group of 53) 9,030
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,076
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,076
I. Allowance for bad debts (+/-) (547) 720
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 12,387
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 89,249
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 392,554
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 84
XI. Interest income (r. 40 + r. 41) 38
XI.1. Interest income from linked entities (662A) 38
XII. Foreign exchange gains (663) 46
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,790
N. Interest cost (r. 50 + r. 51) 2
N.1. Interest expense for the linked entities (562A) 2
O. Exchange rate losses (563) 72
Q. Other expenses on financial activities (568, 569) 10,716
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,706
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 78,543
R. Income tax (r. 58 + r. 59) 19,977
R.1. Income tax expense current (591, 595) 19,977
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 58,566
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016