Create Invoice

T.P.GROUP - Company Information, finance statistics

Date of updating data: 10.03.2016
Basic information
Business name T.P.GROUP
PIN 35888369
TIN 2021833682
VAT number SK2021833682
Date create 02 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat T.P.GROUP
č. 725
93011
Topoľníky
Financial information
Sales and income 4 944 755 €
Profit -288 953 €
Capital 300 231 €
Own capital -199 769 €
Date of updating data: 10.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,212,080
A. Non-current assets r. 03 + r. 11 + r. 21 775
A.II. Non-current tangible assets total (r. 12 to r. 20) 775
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 775
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,211,284
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,041,971
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,041,864
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,041,864
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 107
B.V. Financial accounts r. 72 + r. 73 169,313
B.V.1. Money (211, 213, 21X) 84,130
2. Bank accounts (221A, 22X +/- 261) 85,183
C. Total accruals (r. 75 to r. 78) 21
2. Prepaid expenses short-term (381A, 382A) 21
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,212,080
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -488,722
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.VII. Profit / loss from previous years r. 98 + r. 99 -206,741
A.VII.1. Retained earnings from previous years (428) -12,116
2. Accumulated losses from previous years (/-/429) -194,625
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) -288,953
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,700,802
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 44
9. Liabilities from social fund (472) 44
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,700,758
B.IV.1. Trade payables total (r. 124 to r. 126) 4,691,728
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,691,728
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,000
7. Liabilities from social insurance (336) 316
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,881
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -167
Date of updating data: 10.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,911,755
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,944,755
I. Revenues from the sale of goods (604, 607) 3,811,347
III. Revenues from sale of services (602, 606) 1,100,408
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 33,000
** 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 5,232,988
A. The costs incurred for the purchase of goods sold (504, 507) 4,487,689
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 369,779
D. Services (účtová group of 51) 371,834
E. Personnel expenses (r. 16 to r. 19) 2,710
E.1. Wages and salaries (521, 522) 2,005
3. The cost of social insurance (524, 525, 526) 705
F. Taxes and fees (účtová group of 53) 132
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 713
G.1. Depreciation of intangible assets and property, plant and equipment (551) 713
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 131
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -288,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -317,547
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 721
Q. Other expenses on financial activities (568, 569) 721
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -720
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -288,953
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -288,953
Date of updating data: 10.03.2016
Date of updating data: 10.03.2016