Create Invoice

TELETECHNIK - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name TELETECHNIK
PIN 31333095
TIN 2020313548
VAT number SK2020313548
Date create 29 September 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat TELETECHNIK
Košická 52
82108
Bratislava
Financial information
Sales and income 191 305 €
Profit 2 604 €
Capital 50 607 €
Own capital 11 636 €
Contact Information
Email info@teletechnik.sk
Phone(s) 0255649054, 0255649055, 0255649056, 0903422202, 0250230202
Mobile phone(s) 0903422202
Fax(es) 0250230201
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,804
A. Non-current assets r. 03 + r. 04 + r. 09 2,804
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,804
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 26,660
A.III. Non-current financial assets total (r. 10-r. 13) 20,865
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 2,694
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 29,464
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 17,559
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) 1,143
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 7,173
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,604
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 11,905
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 8,585
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,190
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 579
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,367
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 1,449
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,320
Date of updating data: 28.04.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 191,305
I. Revenues from the sale of goods (604, 607) 8,064
II. Revenues from sales of own products and services (601, 602, 606) 183,241
* The cost of economic activity total total (r. 09 to r. 17) 186,521
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 65,076
C. Services (účtová group of 51) 113,270
D. Personal expenses (účtová group of 52) 6,568
E. Taxes and fees (účtová group of 53) 482
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,117
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 4,784
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 12,959
* 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) 1,222
M. Interest expense (562) 518
O. Other expenses on financial activities (568, 569) 704
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,220
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,564
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,604
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016