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TEKDAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEKDAN
PIN 31332552
TIN 2020290811
VAT number SK2020290811
Date create 21 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TEKDAN
Björnsonova 3
81105
Bratislava
Financial information
Sales and income 753 972 €
Profit 41 505 €
Capital 594 637 €
Own capital 167 975 €
Contact Information
Email j.kubovcakova@mail.telekom.sk
Phone(s) 0262410158, 0262410391, 0262410069
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 881,224
A. Non-current assets r. 03 + r. 11 + r. 21 93,087
A.II. Non-current tangible assets total (r. 12 to r. 20) 93,087
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 26,564
7. Acquired long-term tangible assets (042) - /094/ 66,523
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 787,863
B.I. Total inventory (r. 35 to r. 40) 18,159
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,520
6. Advance payments for inventory (314A) - /391A/ 6,639
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) -51,849
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,100
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,100
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ -52,949
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 109,989
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 109,989
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 109,989
B.V. Financial accounts r. 72 + r. 73 711,564
B.V.1. Money (211, 213, 21X) 512,487
2. Bank accounts (221A, 22X +/- 261) 199,077
C. Total accruals (r. 75 to r. 78) 274
2. Prepaid expenses short-term (381A, 382A) 274
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 881,224
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 204,519
A.I. Capital sum (r. 82 to r. 84) 6,880
A.I.1. Share capital (411 or +/- 491) 6,880
A.IV. The legal reserve funds r. 88 + r. 89 498
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 498
A.V Other funds from profit r. 91 + r. 92 12,012
A.V.1. Statutory funds (423, 42X) 12,012
A.VII. Profit / loss from previous years r. 98 + r. 99 143,624
A.VII.1. Retained earnings from previous years (428) 143,624
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) 41,505
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 676,672
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,224
9. Liabilities from social fund (472) 2,224
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 671,381
B.IV.1. Trade payables total (r. 124 to r. 126) 668,431
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 668,431
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -105,773
6. Liabilities to employees (331, 333, 33X, 479A) 1,768
7. Liabilities from social insurance (336) 2,065
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,890
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 100,000
B.V. Short-term provisions r. 137 + r. 138 3,067
2. Other reserves (323A, 32X, 459A, 45XA) 3,067
C. Total accruals (r. 142 to r. 145) 33
2. Accrued expenses kratkodobé (383A) 33
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 753,992
** Income from the economic activity of the total sum (r. 03 to r. 09) 753,972
I. Revenues from the sale of goods (604, 607) 2,000
III. Revenues from sale of services (602, 606) 751,972
** 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. 26 697,595
A. The costs incurred for the purchase of goods sold (504, 507) 3,714
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 46,186
D. Services (účtová group of 51) 568,155
E. Personnel expenses (r. 16 to r. 19) 43,581
E.1. Wages and salaries (521, 522) 31,842
3. The cost of social insurance (524, 525, 526) 10,796
4. Social expenses (527, 528) 943
F. Taxes and fees (účtová group of 53) 2,779
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,686
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,686
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 494
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,377
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 135,917
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 20
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,735
N. Interest cost (r. 50 + r. 51) 212
2. Other expense (562A) 212
Q. Other expenses on financial activities (568, 569) 2,523
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,715
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,662
R. Income tax (r. 58 + r. 59) 12,157
R.1. Income tax expense current (591, 595) 12,157
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 41,505
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015