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Tender Service - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tender Service
PIN 35878584
TIN 2021815510
VAT number SK2021815510
Date create 17 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Tender Service
Vajanského 22
91700
Bratislava
Financial information
Sales and income 124 026 €
Profit 387 €
Capital 90 697 €
Own capital -38 345 €
Contact Information
Email info@tender.sk
Phone(s) 0335512691, 0335512692, 0335512695
Fax(es) 0335512695
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 83,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 82,848
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 73,094
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 27,423
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 27,423
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 15,469
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 30,202
B.V. Financial accounts r. 72 + r. 73 9,754
B.V.1. Money (211, 213, 21X) 71
2. Bank accounts (221A, 22X +/- 261) 9,683
C. Total accruals (r. 75 to r. 78) 252
2. Prepaid expenses short-term (381A, 382A) 252
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 83,100
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -39,465
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
A.IV. The legal reserve funds r. 88 + r. 89 705
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 705
A.VII. Profit / loss from previous years r. 98 + r. 99 -50,516
2. Accumulated losses from previous years (/-/429) -50,516
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) 387
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 65,932
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 56,106
5. Other long-term liabilities (479A, 47XA) 56,106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 7,879
B.IV.1. Trade payables total (r. 124 to r. 126) 1,417
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,417
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 944
6. Liabilities to employees (331, 333, 33X, 479A) 2,394
7. Liabilities from social insurance (336) 1,299
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,825
B.V. Short-term provisions r. 137 + r. 138 1,947
B.V.1. Statutory reserves (323A, 451A) 1,947
C. Total accruals (r. 142 to r. 145) 56,633
2. Accrued expenses kratkodobé (383A) 274
4. Deferred income short-term (384A) 56,359
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 122,065
** Income from the economic activity of the total sum (r. 03 to r. 09) 124,026
III. Revenues from sale of services (602, 606) 122,065
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,961
** 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. 26 120,155
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,657
D. Services (účtová group of 51) 62,151
E. Personnel expenses (r. 16 to r. 19) 50,736
E.1. Wages and salaries (521, 522) 37,452
3. The cost of social insurance (524, 525, 526) 12,071
4. Social expenses (527, 528) 1,213
F. Taxes and fees (účtová group of 53) 315
I. Allowance for bad debts (+/-) (547) 3,716
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 580
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 57,257
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 988
XI. Interest income (r. 40 + r. 41) 660
2. Other interest income (662A) 660
XII. Foreign exchange gains (663) 328
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,512
N. Interest cost (r. 50 + r. 51) 1,741
2. Other expense (562A) 1,741
O. Exchange rate losses (563) 756
Q. Other expenses on financial activities (568, 569) 1,015
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,524
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,347
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 387
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015