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TIBRUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TIBRUS
PIN 35882921
TIN 2021817160
Date create 21 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TIBRUS
Keltská 766/20
85110
Bratislava
Financial information
Sales and income 106 649 €
Profit 1 470 €
Capital 10 119 €
Own capital 3 581 €
Contact Information
Mobile phone(s) +421905694355, +421948018931
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 15,242
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,238
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,843
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,843
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,843
B.V. Financial accounts r. 72 + r. 73 12,395
B.V.1. Money (211, 213, 21X) 11,247
2. Bank accounts (221A, 22X +/- 261) 1,148
C. Total accruals (r. 75 to r. 78) 4
2. Prepaid expenses short-term (381A, 382A) 4
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 15,242
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 5,052
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 175
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 175
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,232
A.VII.1. Retained earnings from previous years (428) 2,488
2. Accumulated losses from previous years (/-/429) -5,720
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) 1,470
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,190
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,101
9. Liabilities from social fund (472) 436
10. Other long-term liabilities (336, 372A, 474A, 47XA) 665
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,089
B.IV.1. Trade payables total (r. 124 to r. 126) 2,522
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,522
6. Liabilities to employees (331, 333, 33X, 479A) 3,795
7. Liabilities from social insurance (336) 2,130
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 642
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 106,649
** Income from the economic activity of the total sum (r. 03 to r. 09) 106,649
III. Revenues from sale of services (602, 606) 100,766
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,883
** 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. 26 104,175
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 15,489
D. Services (účtová group of 51) 36,845
E. Personnel expenses (r. 16 to r. 19) 50,943
E.1. Wages and salaries (521, 522) 37,528
3. The cost of social insurance (524, 525, 526) 13,208
4. Social expenses (527, 528) 207
F. Taxes and fees (účtová group of 53) 156
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 742
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,474
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 48,432
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 519
N. Interest cost (r. 50 + r. 51) 247
2. Other expense (562A) 247
Q. Other expenses on financial activities (568, 569) 272
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -519
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,955
R. Income tax (r. 58 + r. 59) 485
R.1. Income tax expense current (591, 595) 485
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,470
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015