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T.W.Rádio - Company Information, finance statistics

Date of updating data: 07.10.2016
Basic information
Business name T.W.Rádio
PIN 35878550
TIN 2021824805
Date create 14 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat T.W.Rádio
Banšelova 17
82104
Bratislava
Financial information
Sales and income 34 007 €
Profit 549 €
Contact Information
Email lvyhnane@stonline.sk
Date of updating data: 07.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,802
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,202
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,382
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,382
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,382
B.V. Financial accounts r. 72 + r. 73 820
2. Bank accounts (221A, 22X +/- 261) 820
C. Total accruals (r. 75 to r. 78) 3,600
C.1. Prepaid expenses long-term (381A, 382A) 3,600
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,013
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,176
A.VII.1. Retained earnings from previous years (428) 463
2. Accumulated losses from previous years (/-/429) -6,639
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) 549
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,189
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,639
10. Other long-term liabilities (336, 372A, 474A, 47XA) 6,639
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,550
B.IV.1. Trade payables total (r. 124 to r. 126) 3,070
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,070
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
C. Total accruals (r. 142 to r. 145) 3,600
3. Deferred revenue long-term (384A) 3,600
Date of updating data: 07.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,007
III. Revenues from sale of services (602, 606) 30,029
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,978
** 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 31,525
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 236
D. Services (účtová group of 51) 830
F. Taxes and fees (účtová group of 53) 216
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 30,243
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,482
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 28,963
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 972
N. Interest cost (r. 50 + r. 51) 878
2. Other expense (562A) 878
Q. Other expenses on financial activities (568, 569) 94
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -972
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,510
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 549
Date of updating data: 07.10.2016
Files
4307664.tif
Date of updating data: 07.10.2016