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TECO - Company Information, finance statistics

Date of updating data: 12.05.2016
Basic information
Business name TECO
PIN 31349404
TIN 2020327694
VAT number SK2020327694
Date create 04 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TECO
Staré Záhrady 18
82105
Bratislava
Financial information
Sales and income 41 254 €
Profit 2 201 €
Capital 140 314 €
Own capital 58 371 €
Contact Information
Phone(s) 0903454701, 0903454702
Mobile phone(s) 0903454702
Date of updating data: 12.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 6,393
A. Non-current assets r. 03 + r. 04 + r. 09 6,393
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,393
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 124,420
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 96,745
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 27,040
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 130,813
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 62,610
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,198
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 51,571
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 2,201
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 68,203
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 68,203
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 12,964
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,020
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 54,219
Date of updating data: 12.05.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 41,254
I. Revenues from the sale of goods (604, 607) 117
II. Revenues from sales of own products and services (601, 602, 606) 41,137
* The cost of economic activity total total (r. 09 to r. 17) 37,946
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 117
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,941
C. Services (účtová group of 51) 26,856
E. Taxes and fees (účtová group of 53) 60
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,336
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 636
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,308
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,340
* Costs for financial activities total sum (r. 28 to r. 33) 147
O. Other expenses on financial activities (568, 569) 147
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -147
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,161
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 2,201
Date of updating data: 12.05.2016