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TRANSCOM SERVICES - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name TRANSCOM SERVICES
PIN 35880937
TIN 2021797481
VAT number SK2021797481
Date create 03 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TRANSCOM SERVICES
Bojnická 18
83104
Bratislava
Financial information
Sales and income 454 918 €
Profit 54 377 €
Capital 80 047 €
Own capital 36 811 €
Contact Information
Email mtomesova@transcom.sk
Phone(s) 0235448800
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 380,970
A. Non-current assets r. 03 + r. 11 + r. 21 242,835
A.II. Non-current tangible assets total (r. 12 to r. 20) 242,835
A.II.1. Land (031) - /092A/ 116,891
2. Buildings (021) - /081, 092A/ 96,677
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,267
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 137,360
B.I. Total inventory (r. 35 to r. 40) 15,902
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,902
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 60,118
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 58,718
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 22,618
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,400
B.V. Financial accounts r. 72 + r. 73 61,340
B.V.1. Money (211, 213, 21X) 588
2. Bank accounts (221A, 22X +/- 261) 60,752
C. Total accruals (r. 75 to r. 78) 775
C.1. Prepaid expenses long-term (381A, 382A) 775
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 380,970
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153,605
A.I. Capital sum (r. 82 to r. 84) 99,582
A.I.1. Share capital (411 or +/- 491) 99,582
A.IV. The legal reserve funds r. 88 + r. 89 347
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 347
A.VII. Profit / loss from previous years r. 98 + r. 99 -701
2. Accumulated losses from previous years (/-/429) -701
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) 54,377
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 223,336
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,738
9. Liabilities from social fund (472) 1,045
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,693
B.III Long-term bank loans (461A, 46XA) 159,772
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,905
B.IV.1. Trade payables total (r. 124 to r. 126) 25,905
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,323
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,582
6. Liabilities to employees (331, 333, 33X, 479A) 9,639
7. Liabilities from social insurance (336) 4,500
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,861
B.V. Short-term provisions r. 137 + r. 138 3,921
2. Other reserves (323A, 32X, 459A, 45XA) 3,921
C. Total accruals (r. 142 to r. 145) 4,029
3. Deferred revenue long-term (384A) 4,029
Date of updating data: 25.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 428,010
** Income from the economic activity of the total sum (r. 03 to r. 09) 454,918
I. Revenues from the sale of goods (604, 607) 7,539
III. Revenues from sale of services (602, 606) 427,554
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,325
** 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. 26 376,283
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 72,390
D. Services (účtová group of 51) 107,500
E. Personnel expenses (r. 16 to r. 19) 143,283
E.1. Wages and salaries (521, 522) 111,496
3. The cost of social insurance (524, 525, 526) 29,704
4. Social expenses (527, 528) 2,083
F. Taxes and fees (účtová group of 53) 5,641
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,460
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,460
H. Residual price of sold long-term assets and material sold (541, 542) 6,364
I. Allowance for bad debts (+/-) (547) 1,268
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,377
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 78,635
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 255,203
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 72
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,466
N. Interest cost (r. 50 + r. 51) 5,001
2. Other expense (562A) 5,001
O. Exchange rate losses (563) 73
Q. Other expenses on financial activities (568, 569) 1,392
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,389
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 72,246
R. Income tax (r. 58 + r. 59) 17,869
R.1. Income tax expense current (591, 595) 17,869
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,377
Date of updating data: 25.11.2016
Date of updating data: 25.11.2016