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TELESERVIS - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name TELESERVIS
PIN 17329299
TIN 2020312954
VAT number SK2020312954
Date create 01 October 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat TELESERVIS
Lachová 37
85103
Bratislava
Financial information
Sales and income 431 133 €
Profit 4 738 €
Capital 18 891 849 €
Own capital 7 356 853 €
Contact Information
Phone(s) 0566422087, 0566685390, 0566722087, 0249214417
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 9,294,120
A. Non-current assets r. 03 + r. 11 + r. 21 6,845,033
A.I. Non-current intangible assets total (r. 04 to r. 10) 996
6. Acquired long-term intangible assets (041) - /093/ 996
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,272,086
A.II.1. Land (031) - /092A/ 1,365,904
2. Buildings (021) - /081, 092A/ 1,492,644
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ -168,907
7. Acquired long-term tangible assets (042) - /094/ 2,235,077
8. Advances on long-term tangible assets (052) - /095A/ 347,368
A.III. Non-current financial assets total (r. 22-r. 32) 1,571,951
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 1,571,951
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,448,641
B.I. Total inventory (r. 35 to r. 40) 403,621
B.I.1. Material (112, 119, 11X) - /191, 19X/ 533,527
6. Advance payments for inventory (314A) - /391A/ -129,906
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,977,326
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,314,991
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,314,991
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 662,335
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,928
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 8,928
B.V. Financial accounts r. 72 + r. 73 58,766
B.V.1. Money (211, 213, 21X) 51,291
2. Bank accounts (221A, 22X +/- 261) 7,475
C. Total accruals (r. 75 to r. 78) 446
2. Prepaid expenses short-term (381A, 382A) 446
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 9,294,120
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 917,783
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 331
A.IV. The legal reserve funds r. 88 + r. 89 3,378
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,378
A.VII. Profit / loss from previous years r. 98 + r. 99 902,697
A.VII.1. Retained earnings from previous years (428) 3,204,222
2. Accumulated losses from previous years (/-/429) -2,301,525
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) 4,738
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,376,337
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,536,942
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,116,787
1.c. Other payables (321A, 475A, 476A) 1,116,787
9. Liabilities from social fund (472) 1,408
10. Other long-term liabilities (336, 372A, 474A, 47XA) 66,497
12. Deferred tax liability (481A) 1,352,250
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,363,529
B.IV.1. Trade payables total (r. 124 to r. 126) 314,149
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 314,149
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,377,321
6. Liabilities to employees (331, 333, 33X, 479A) 6,227
7. Liabilities from social insurance (336) 3,258
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,897
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,631,677
B.V. Short-term provisions r. 137 + r. 138 6,711
2. Other reserves (323A, 32X, 459A, 45XA) 6,711
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 469,155
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 431,142
** Income from the economic activity of the total sum (r. 03 to r. 09) 431,133
III. Revenues from sale of services (602, 606) 350,157
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 380
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 80,596
** 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. 26 391,074
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,632
D. Services (účtová group of 51) 148,733
E. Personnel expenses (r. 16 to r. 19) 101,570
E.1. Wages and salaries (521, 522) 75,257
3. The cost of social insurance (524, 525, 526) 25,980
4. Social expenses (527, 528) 333
F. Taxes and fees (účtová group of 53) 114,894
I. Allowance for bad debts (+/-) (547) 10,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,245
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 40,059
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 191,792
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10
XI. Interest income (r. 40 + r. 41) 10
2. Other interest income (662A) 10
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,959
N. Interest cost (r. 50 + r. 51) 3,935
2. Other expense (562A) 3,935
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 29,022
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -32,949
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,110
R. Income tax (r. 58 + r. 59) 2,372
R.1. Income tax expense current (591, 595) 2,372
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 4,738
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015