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SK TMH Construction - Company Information, finance statistics

Date of updating data: 17.10.2016
Basic information
Business name SK TMH Construction
PIN 35888733
TIN 2021839545
VAT number SK2021839545
Date create 05 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat SK TMH Construction
Opletalova 62
84107
Bratislava
Financial information
Sales and income 118 830 €
Profit -7 611 €
Capital 165 611 €
Own capital 133 049 €
Contact Information
Email francn8@gmail.com
Mobile phone(s) +421907350642
Date of updating data: 17.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 184,803
A. Non-current assets r. 03 + r. 11 + r. 21 90,510
A.II. Non-current tangible assets total (r. 12 to r. 20) 90,510
2. Buildings (021) - /081, 092A/ 81,314
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,196
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 94,100
B.I. Total inventory (r. 35 to r. 40) 9,107
B.I.1. Material (112, 119, 11X) - /191, 19X/ 9,107
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,350
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 3,350
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 61,098
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 60,944
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 60,944
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 154
B.V. Financial accounts r. 72 + r. 73 20,545
B.V.1. Money (211, 213, 21X) 408
2. Bank accounts (221A, 22X +/- 261) 20,137
C. Total accruals (r. 75 to r. 78) 193
2. Prepaid expenses short-term (381A, 382A) 193
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 184,803
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 128,306
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 211,272
A.IV. The legal reserve funds r. 88 + r. 89 569
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 569
A.VII. Profit / loss from previous years r. 98 + r. 99 -82,563
A.VII.1. Retained earnings from previous years (428) 5,353
2. Accumulated losses from previous years (/-/429) -87,916
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) -7,611
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 56,497
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,861
9. Liabilities from social fund (472) 375
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,486
B.III Long-term bank loans (461A, 46XA) 9,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 36,622
B.IV.1. Trade payables total (r. 124 to r. 126) 14,152
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,152
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 16,007
7. Liabilities from social insurance (336) 317
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,768
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,378
B.V. Short-term provisions r. 137 + r. 138 514
2. Other reserves (323A, 32X, 459A, 45XA) 514
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,000
Date of updating data: 17.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 118,831
** Income from the economic activity of the total sum (r. 03 to r. 09) 118,830
III. Revenues from sale of services (602, 606) 118,763
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 67
** 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. 26 123,406
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 53,044
D. Services (účtová group of 51) 46,155
E. Personnel expenses (r. 16 to r. 19) 12,153
E.1. Wages and salaries (521, 522) 8,692
3. The cost of social insurance (524, 525, 526) 3,039
4. Social expenses (527, 528) 422
F. Taxes and fees (účtová group of 53) 543
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,420
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,420
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,091
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,564
** 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 2,076
N. Interest cost (r. 50 + r. 51) 1,858
2. Other expense (562A) 1,858
Q. Other expenses on financial activities (568, 569) 218
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,075
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,651
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,611
Date of updating data: 17.10.2016
Date of updating data: 17.10.2016