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Trans - Union - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name Trans - Union
PIN 35894831
TIN 2021864878
VAT number SK2021864878
Date create 29 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Trans - Union
Ul. Svornosti 42
82106
Bratislava
Financial information
Sales and income 19 570 605 €
Profit 461 844 €
Capital 5 516 195 €
Own capital 1 521 062 €
Contact Information
Phone(s) +421263531958, +421263531959, +421263531960
Mobile phone(s) +421903991196, +421903991194, +421903991193, +421903709119, +421903909119
Fax(es) 0263531960
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,710,883
A. Non-current assets r. 03 + r. 11 + r. 21 1,680,224
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,680,224
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,680,224
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,908,966
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,387,479
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,339,072
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,339,072
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,666
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 994,741
B.V. Financial accounts r. 72 + r. 73 521,487
B.V.1. Money (211, 213, 21X) 1,284
2. Bank accounts (221A, 22X +/- 261) 520,203
C. Total accruals (r. 75 to r. 78) 121,693
2. Prepaid expenses short-term (381A, 382A) 121,693
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,710,883
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,982,904
A.I. Capital sum (r. 82 to r. 84) 71,699
A.I.1. Share capital (411 or +/- 491) 71,699
A.IV. The legal reserve funds r. 88 + r. 89 7,170
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,170
A.VII. Profit / loss from previous years r. 98 + r. 99 1,442,191
A.VII.1. Retained earnings from previous years (428) 3,293,338
2. Accumulated losses from previous years (/-/429) -1,851,147
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) 461,844
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,648,424
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,056,941
9. Liabilities from social fund (472) 27,549
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,027,341
12. Deferred tax liability (481A) 2,051
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,520,102
B.IV.1. Trade payables total (r. 124 to r. 126) 1,892,272
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,892,272
6. Liabilities to employees (331, 333, 33X, 479A) 85,646
7. Liabilities from social insurance (336) 59,924
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 122,264
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 359,996
B.V. Short-term provisions r. 137 + r. 138 71,381
B.V.1. Statutory reserves (323A, 451A) 71,381
C. Total accruals (r. 142 to r. 145) 79,555
2. Accrued expenses kratkodobé (383A) 21,908
4. Deferred income short-term (384A) 57,647
Date of updating data: 31.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,788,879
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,570,605
III. Revenues from sale of services (602, 606) 15,788,879
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,392,103
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 389,623
** 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 18,749,518
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,688,687
D. Services (účtová group of 51) 7,650,131
E. Personnel expenses (r. 16 to r. 19) 1,561,428
E.1. Wages and salaries (521, 522) 986,203
3. The cost of social insurance (524, 525, 526) 543,683
4. Social expenses (527, 528) 31,542
F. Taxes and fees (účtová group of 53) 167,365
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 531,667
G.1. Depreciation of intangible assets and property, plant and equipment (551) 531,667
H. Residual price of sold long-term assets and material sold (541, 542) 3,127,358
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 22,882
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 821,087
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,450,061
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,389
XI. Interest income (r. 40 + r. 41) 19
2. Other interest income (662A) 19
XIV. Other income from financial activities (668) 1,370
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 226,684
N. Interest cost (r. 50 + r. 51) 13,859
2. Other expense (562A) 13,859
Q. Other expenses on financial activities (568, 569) 212,825
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -225,295
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 595,792
R. Income tax (r. 58 + r. 59) 133,948
R.1. Income tax expense current (591, 595) 140,417
2. Deferred income taxes (+/-) (592) -6,469
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 461,844
Date of updating data: 31.05.2016
Date of updating data: 31.05.2016