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T - IN - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name T - IN
PIN 35896981
Date create 14 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat T - IN
Bojnická 3
83104
Bratislava
Financial information
Sales and income 63 607 €
Profit -28 201 €
Capital 928 274 €
Own capital -79 292 €
Contact Information
Phone(s) 0905692603, 0244456628
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 892,954
A. Non-current assets r. 03 + r. 11 + r. 21 116,204
A.II. Non-current tangible assets total (r. 12 to r. 20) 116,204
A.II.1. Land (031) - /092A/ 19,826
2. Buildings (021) - /081, 092A/ 96,378
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 776,710
B.I. Total inventory (r. 35 to r. 40) 130,029
5. Goods (132, 133, 13X, 139) - /196, 19X/ 130,029
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 646,096
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,862
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,862
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 590,812
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 46,422
B.V. Financial accounts r. 72 + r. 73 585
B.V.1. Money (211, 213, 21X) 149
2. Bank accounts (221A, 22X +/- 261) 436
C. Total accruals (r. 75 to r. 78) 40
2. Prepaid expenses short-term (381A, 382A) 40
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 892,954
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -107,493
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,327
A.VII. Profit / loss from previous years r. 98 + r. 99 -93,897
A.VII.1. Retained earnings from previous years (428) 85,219
2. Accumulated losses from previous years (/-/429) -179,116
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) -28,201
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,000,447
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 611
9. Liabilities from social fund (472) 611
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 999,374
B.IV.1. Trade payables total (r. 124 to r. 126) 296,374
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 296,374
6. Liabilities to employees (331, 333, 33X, 479A) 1,562
7. Liabilities from social insurance (336) 3,712
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 124,035
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 573,691
B.V. Short-term provisions r. 137 + r. 138 417
2. Other reserves (323A, 32X, 459A, 45XA) 417
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 45
Date of updating data: 02.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 63,607
** Income from the economic activity of the total sum (r. 03 to r. 09) 63,607
III. Revenues from sale of services (602, 606) 53,764
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,843
** 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 90,230
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,521
D. Services (účtová group of 51) 26,505
E. Personnel expenses (r. 16 to r. 19) 36,670
E.1. Wages and salaries (521, 522) 25,850
3. The cost of social insurance (524, 525, 526) 9,357
4. Social expenses (527, 528) 1,463
F. Taxes and fees (účtová group of 53) 1,610
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,046
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,046
I. Allowance for bad debts (+/-) (547) 2,593
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,285
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,623
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,738
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 618
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 613
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -618
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -27,241
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) -28,201
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016