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TP Group Sk - Company Information, finance statistics

Date of updating data: 20.08.2015
Basic information
Business name TP Group Sk
PIN 35879327
TIN 2021839325
VAT number SK2021839325
Date create 21 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TP Group Sk
Borinská 623/30
90033
Marianka
Financial information
Sales and income 16 181 €
Profit 3 668 €
Capital 23 036 €
Own capital -201 €
Contact Information
Phone(s) 0905845295
Mobile phone(s) 0905845295
Date of updating data: 20.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,003
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,988
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,057
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,927
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 727
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 130
B.V. Financial accounts r. 72 + r. 73 2,931
B.V.1. Money (211, 213, 21X) 831
2. Bank accounts (221A, 22X +/- 261) 2,100
C. Total accruals (r. 75 to r. 78) 15
2. Prepaid expenses short-term (381A, 382A) 15
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,003
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,467
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 -7,505
A.VII.1. Retained earnings from previous years (428) 2,218
2. Accumulated losses from previous years (/-/429) -9,723
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) 3,668
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 13,536
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 431
9. Liabilities from social fund (472) 431
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 13,038
B.IV.1. Trade payables total (r. 124 to r. 126) 7,228
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,228
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,470
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,340
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 67
Date of updating data: 20.08.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 16,181
I. Revenues from the sale of goods (604, 607) 174
III. Revenues from sale of services (602, 606) 16,007
** 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 11,858
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 224
D. Services (účtová group of 51) 8,274
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,360
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,323
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,683
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 141
O. Exchange rate losses (563) 8
Q. Other expenses on financial activities (568, 569) 133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -136
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,187
R. Income tax (r. 58 + r. 59) 519
R.1. Income tax expense current (591, 595) 519
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,668
Date of updating data: 20.08.2015
Date of updating data: 20.08.2015