Create Invoice

TKP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TKP
PIN 35889560
TIN 2021836311
VAT number SK2021836311
Date create 11 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TKP
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 42 000 €
Profit 8 589 €
Capital 31 069 €
Own capital 28 569 €
Contact Information
Email tkp@tkp.sk
Phone(s) +421245641220
Mobile phone(s) +421915795121
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 45,510
A. Non-current assets r. 03 + r. 11 + r. 21 8,046
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,046
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,046
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 37,037
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 4,200
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,200
B.V. Financial accounts r. 72 + r. 73 32,837
B.V.1. Money (211, 213, 21X) 31,517
2. Bank accounts (221A, 22X +/- 261) 1,320
C. Total accruals (r. 75 to r. 78) 427
2. Prepaid expenses short-term (381A, 382A) 427
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 45,510
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 37,158
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. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 21,598
A.VII.1. Retained earnings from previous years (428) 21,598
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) 8,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,352
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,352
B.IV.1. Trade payables total (r. 124 to r. 126) 6,154
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 6,154
7. Liabilities from social insurance (336) 49
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,149
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 42,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 42,000
III. Revenues from sale of services (602, 606) 42,000
** 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 30,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,753
D. Services (účtová group of 51) 22,271
E. Personnel expenses (r. 16 to r. 19) 4,646
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 422
F. Taxes and fees (účtová group of 53) 299
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 537
G.1. Depreciation of intangible assets and property, plant and equipment (551) 537
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 255
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,239
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,976
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 740
Q. Other expenses on financial activities (568, 569) 740
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -740
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,499
R. Income tax (r. 58 + r. 59) 1,910
R.1. Income tax expense current (591, 595) 1,910
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,589
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015