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TIVA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TIVA
PIN 35885904
TIN 2021828226
Date create 13 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TIVA
Beňadická 30
85106
Bratislava
Financial information
Sales and income 21 838 €
Profit -458 €
Capital 595 €
Own capital -60 309 €
Contact Information
Email tiva.eshop@gmail.com
Website http://www.tiva-kompresory.eu
Mobile phone(s) +421940887813
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,630
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,114
A.III. Non-current financial assets total (r. 10-r. 13) 2,053
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,350
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,403
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,744
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -60,767
A.I. Capital r. 27 + r. 28 6,672
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,672
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -66,981
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -458
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 74,511
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 74,511
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,984
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 78
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 602
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 70,847
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 21,838
I. Revenues from the sale of goods (604, 607) 21,478
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 360
* The cost of economic activity total total (r. 09 to r. 17) 21,594
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 7,360
C. Services (účtová group of 51) 13,602
D. Personal expenses (účtová group of 52) 404
E. Taxes and fees (účtová group of 53) 228
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 244
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 516
* Costs for financial activities total sum (r. 28 to r. 33) 222
M. Interest expense (562) 30
N. Exchange rate losses (563) 2
O. Other expenses on financial activities (568, 569) 190
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -222
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 22
Q. The transfer of the shares in the profit or loss to a shareholder of (+/-) (596) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -458
Date of updating data: 25.06.2015
Files
4292152.tif
Date of updating data: 25.06.2015