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TM Bratislava - Company Information, finance statistics

Date of updating data: 11.11.2016
Basic information
Business name TM Bratislava
PIN 36529966
TIN 2020151760
VAT number SK2020151760
Date create 30 November 1998
Company category Akciová spoločnosť
Registered seat TM Bratislava
Grösslingová 45
81109
Bratislava
Financial information
Sales and income 1 005 877 €
Profit -2 101 960 €
Contact Information
Email turanova@trust.sk
Phone(s) 0220923214
Date of updating data: 11.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,951,793
A. Non-current assets r. 03 + r. 11 + r. 21 5,402,336
A.I. Non-current intangible assets total (r. 04 to r. 10) 170,694
2. Software (013) - /073, 091A/ 170,694
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,213,429
A.II.1. Land (031) - /092A/ 176,825
2. Buildings (021) - /081, 092A/ 4,823,901
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 206,806
7. Acquired long-term tangible assets (042) - /094/ 5,897
A.III. Non-current financial assets total (r. 22-r. 32) 18,213
3. Other feasible securities and shares (063A) - /096A/ 18,213
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 351,362
B.I. Total inventory (r. 35 to r. 40) 41,691
5. Goods (132, 133, 13X, 139) - /196, 19X/ 41,691
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 134
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 134
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 134
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 199,821
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 158,542
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 158,542
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 41,279
B.V. Financial accounts r. 72 + r. 73 109,716
B.V.1. Money (211, 213, 21X) 19,202
2. Bank accounts (221A, 22X +/- 261) 90,514
C. Total accruals (r. 75 to r. 78) 198,095
2. Prepaid expenses short-term (381A, 382A) 19,405
4. Accrued income short-term (385A) 178,690
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,951,793
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,606,425
A.I. Capital sum (r. 82 to r. 84) 4,447,996
A.I.1. Share capital (411 or +/- 491) 4,447,996
A.III. Other capital funds (413) 778,258
A.IV. The legal reserve funds r. 88 + r. 89 211,687
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 211,687
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 12,901
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 12,901
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,742,457
A.VII.1. Retained earnings from previous years (428) 171,209
2. Accumulated losses from previous years (/-/429) -1,913,666
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) -2,101,960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,344,889
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,193,788
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 1,077,340
6. Long-term advance payments received (475A) 749
9. Liabilities from social fund (472) 15,504
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,728
12. Deferred tax liability (481A) 98,467
B.III Long-term bank loans (461A, 46XA) 2,014,028
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 553,286
B.IV.1. Trade payables total (r. 124 to r. 126) 206,658
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 206,658
6. Liabilities to employees (331, 333, 33X, 479A) 44,835
7. Liabilities from social insurance (336) 27,279
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,466
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 261,048
B.V. Short-term provisions r. 137 + r. 138 65,123
B.V.1. Statutory reserves (323A, 451A) 56,523
2. Other reserves (323A, 32X, 459A, 45XA) 8,600
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 518,664
C. Total accruals (r. 142 to r. 145) 479
2. Accrued expenses kratkodobé (383A) 479
Date of updating data: 11.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,000,801
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,005,877
III. Revenues from sale of services (602, 606) 1,000,801
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,976
** 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 3,051,749
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 195,489
D. Services (účtová group of 51) 1,198,430
E. Personnel expenses (r. 16 to r. 19) 1,044,284
E.1. Wages and salaries (521, 522) 774,705
2. Remuneration of members of the company bodies and cooperative (523) 3,983
3. The cost of social insurance (524, 525, 526) 245,089
4. Social expenses (527, 528) 20,507
F. Taxes and fees (účtová group of 53) 3,223
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 597,344
G.1. Depreciation of intangible assets and property, plant and equipment (551) 597,344
H. Residual price of sold long-term assets and material sold (541, 542) 1,946
I. Allowance for bad debts (+/-) (547) 2,369
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,664
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,045,872
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -393,118
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9,330
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,600
3. Other income from securities and shares (665A) 1,600
XI. Interest income (r. 40 + r. 41) 7,726
XI.1. Interest income from linked entities (662A) 7,721
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 133,228
N. Interest cost (r. 50 + r. 51) 129,619
N.1. Interest expense for the linked entities (562A) 13,341
2. Other expense (562A) 116,278
Q. Other expenses on financial activities (568, 569) 3,609
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -123,898
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,169,770
R. Income tax (r. 58 + r. 59) -67,810
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -70,691
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,101,960
Date of updating data: 11.11.2016
Date of updating data: 11.11.2016