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TDI - Kompleting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TDI - Kompleting
PIN 35897678
TIN 2021887571
VAT number SK2021887571
Date create 21 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TDI - Kompleting
Trnavská cesta 13
83104
Bratislava
Financial information
Sales and income 499 640 €
Profit -25 695 €
Capital 273 552 €
Own capital 26 392 €
Contact Information
Email info@tdi-kompleting.sk
Website http://www.tdi-kompleting.sk
Phone(s) +421255567839
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,357
A. Non-current assets r. 03 + r. 04 + r. 09 22,357
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 22,357
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 292,142
A.III. Non-current financial assets total (r. 10-r. 13) 35,029
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,090
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 13,872
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 314,499
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 698
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 19,090
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -25,695
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 313,801
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 105
B.III. Long-term bank loans (461A, 46XA) 8,691
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 266,192
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 71,703
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,150
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 674
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 192,665
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 631
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 38,182
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 499,640
II. Revenues from sales of own products and services (601, 602, 606) 350,475
III. Change in inventory own work capitalized in inventories (+/-) (účtová group of 61) 148,109
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,056
* The cost of economic activity total total (r. 09 to r. 17) 521,070
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 87,292
C. Services (účtová group of 51) 389,935
D. Personal expenses (účtová group of 52) 26,410
E. Taxes and fees (účtová group of 53) 1,008
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,759
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,666
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -21,430
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,357
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 3,307
M. Interest expense (562) 2,400
N. Exchange rate losses (563) 6
O. Other expenses on financial activities (568, 569) 901
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,305
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24,735
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -25,695
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015