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TOP TRAVEL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TOP TRAVEL
PIN 35892668
TIN 2021860511
Date create 10 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TOP TRAVEL
Fazuľová 1
81107
Bratislava
Financial information
Sales and income 8 679 €
Profit 755 €
Contact Information
Email toptravel@toptravel.sk
Phone(s) 0252454500
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 32,745
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,323
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,892
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,892
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,892
B.V. Financial accounts r. 72 + r. 73 29,431
B.V.1. Money (211, 213, 21X) 29,431
C. Total accruals (r. 75 to r. 78) 422
2. Prepaid expenses short-term (381A, 382A) 422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 32,745
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,254
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. 89 600
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 600
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,740
2. Accumulated losses from previous years (/-/429) -3,740
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) 755
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,491
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,745
10. Other long-term liabilities (336, 372A, 474A, 47XA) 3,745
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,231
B.IV.1. Trade payables total (r. 124 to r. 126) 7,751
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,751
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,865
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,650
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,679
III. Revenues from sale of services (602, 606) 8,679
** 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 4,702
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 105
D. Services (účtová group of 51) 4,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,977
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,977
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,742
N. Interest cost (r. 50 + r. 51) 2,220
2. Other expense (562A) 2,220
O. Exchange rate losses (563) 19
Q. Other expenses on financial activities (568, 569) 503
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,742
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,235
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 755
Date of updating data: 25.06.2015
Files
4258778.tif
Date of updating data: 25.06.2015