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TLC Slovakia - Company Information, finance statistics

Date of updating data: 10.06.2016
Basic information
Business name TLC Slovakia
PIN 35895411
TIN 2021867177
VAT number SK2021867177
Date create 04 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TLC Slovakia
Suché Mýto 515/6
81103
Bratislava
Financial information
Sales and income 141 476 €
Profit 28 104 €
Capital 80 389 €
Own capital 496 €
Contact Information
Email ip.ingrid@centrum.sk
Date of updating data: 10.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 178,729
A. Non-current assets r. 03 + r. 11 + r. 21 142,767
A.II. Non-current tangible assets total (r. 12 to r. 20) 142,767
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 142,767
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,293
B.I. Total inventory (r. 35 to r. 40) 8,556
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,556
B.V. Financial accounts r. 72 + r. 73 26,737
B.V.1. Money (211, 213, 21X) 163
2. Bank accounts (221A, 22X +/- 261) 26,574
C. Total accruals (r. 75 to r. 78) 669
C.1. Prepaid expenses long-term (381A, 382A) 669
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 178,729
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,026
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -19,717
2. Accumulated losses from previous years (/-/429) -19,717
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) 28,104
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,664
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 131,252
9. Liabilities from social fund (472) 132
10. Other long-term liabilities (336, 372A, 474A, 47XA) 131,120
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 32,412
B.IV.1. Trade payables total (r. 124 to r. 126) 3,606
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,606
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 13,502
7. Liabilities from social insurance (336) 714
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 14,590
C. Total accruals (r. 142 to r. 145) 39
3. Deferred revenue long-term (384A) 39
Date of updating data: 10.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 136,270
** Income from the economic activity of the total sum (r. 03 to r. 09) 141,476
III. Revenues from sale of services (602, 606) 136,270
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,001
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,205
** 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 98,717
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,666
D. Services (účtová group of 51) 38,304
E. Personnel expenses (r. 16 to r. 19) 22,311
E.1. Wages and salaries (521, 522) 16,497
3. The cost of social insurance (524, 525, 526) 5,336
4. Social expenses (527, 528) 478
F. Taxes and fees (účtová group of 53) 672
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,345
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,345
H. Residual price of sold long-term assets and material sold (541, 542) 10,683
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 736
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 88,300
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,066
N. Interest cost (r. 50 + r. 51) 850
2. Other expense (562A) 850
Q. Other expenses on financial activities (568, 569) 3,216
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,066
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 38,693
R. Income tax (r. 58 + r. 59) 10,589
R.1. Income tax expense current (591, 595) 10,589
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,104
Date of updating data: 10.06.2016
Date of updating data: 10.06.2016