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TGM - PM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TGM - PM
PIN 36029912
TIN 2021385432
Date create 11 February 1998
Company category Akciová spoločnosť
Registered seat TGM - PM
Drotárska cesta 90
81102
Bratislava
Financial information
Profit -1 042 €
Capital 63 665 €
Own capital 63 665 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 63,646
A. Non-current assets r. 03 + r. 11 + r. 21 17,606
A.III. Non-current financial assets total (r. 22-r. 32) 17,606
3. Other feasible securities and shares (063A) - /096A/ 17,606
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 46,040
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,080
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,080
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,080
B.V. Financial accounts r. 72 + r. 73 38,960
B.V.1. Money (211, 213, 21X) 38,960
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 63,646
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,623
A.I. Capital sum (r. 82 to r. 84) 66,388
A.I.1. Share capital (411 or +/- 491) 66,388
A.IV. The legal reserve funds r. 88 + r. 89 11
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 11
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,734
A.VII.1. Retained earnings from previous years (428) 854
2. Accumulated losses from previous years (/-/429) -3,588
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) -1,042
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,023
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,023
B.IV.1. Trade payables total (r. 124 to r. 126) 398
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 398
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 625
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 148
D. Services (účtová group of 51) 3
F. Taxes and fees (účtová group of 53) 145
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -148
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 414
Q. Other expenses on financial activities (568, 569) 414
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -414
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -562
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) -1,042
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015