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TEPEDE SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEPEDE SLOVAKIA
PIN 31351611
TIN 2020296850
VAT number SK2020296850
Date create 27 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TEPEDE SLOVAKIA
Pluhová 2
83103
Bratislava
Financial information
Sales and income 1 833 359 €
Profit 49 744 €
Capital 491 602 €
Own capital 131 372 €
Contact Information
Email tepede@tepede.sk
Website http://www.tepede.sk
Phone(s) +421244451322, +421244452766
Mobile phone(s) +421903496208, +421903496206, +421903496201
Fax(es) 0244452766
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 606,713
A. Non-current assets r. 03 + r. 11 + r. 21 32,772
A.II. Non-current tangible assets total (r. 12 to r. 20) 32,772
2. Buildings (021) - /081, 092A/ 172
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 32,600
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 568,421
B.I. Total inventory (r. 35 to r. 40) 221,992
5. Goods (132, 133, 13X, 139) - /196, 19X/ 221,992
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 294,887
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 294,887
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 294,887
B.V. Financial accounts r. 72 + r. 73 51,542
B.V.1. Money (211, 213, 21X) 888
2. Bank accounts (221A, 22X +/- 261) 50,654
C. Total accruals (r. 75 to r. 78) 5,520
2. Prepaid expenses short-term (381A, 382A) 2,227
4. Accrued income short-term (385A) 3,293
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 606,713
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 181,117
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.III. Other capital funds (413) 3,720
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 111,989
A.VII.1. Retained earnings from previous years (428) 189,790
2. Accumulated losses from previous years (/-/429) -77,801
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) 49,744
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 425,596
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 83,288
B.I.1. Long-term trade payables total (r. 104-r. 106) 74,060
1.c. Other payables (321A, 475A, 476A) 74,060
9. Liabilities from social fund (472) 211
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,017
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 316,104
B.IV.1. Trade payables total (r. 124 to r. 126) 282,335
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,335
6. Liabilities to employees (331, 333, 33X, 479A) 6,788
7. Liabilities from social insurance (336) 4,114
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 23,384
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -517
B.V. Short-term provisions r. 137 + r. 138 26,204
B.V.1. Statutory reserves (323A, 451A) 26,204
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,833,361
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,833,359
I. Revenues from the sale of goods (604, 607) 1,783,620
III. Revenues from sale of services (602, 606) 11,323
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,981
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,435
** 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 1,760,468
A. The costs incurred for the purchase of goods sold (504, 507) 1,379,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,446
D. Services (účtová group of 51) 167,962
E. Personnel expenses (r. 16 to r. 19) 144,004
E.1. Wages and salaries (521, 522) 78,043
2. Remuneration of members of the company bodies and cooperative (523) 29,573
3. The cost of social insurance (524, 525, 526) 33,457
4. Social expenses (527, 528) 2,931
F. Taxes and fees (účtová group of 53) 743
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,988
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,988
H. Residual price of sold long-term assets and material sold (541, 542) 25,812
I. Allowance for bad debts (+/-) (547) 1,559
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 72,891
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 230,436
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,640
N. Interest cost (r. 50 + r. 51) 4,468
2. Other expense (562A) 4,468
O. Exchange rate losses (563) 30
Q. Other expenses on financial activities (568, 569) 1,142
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,638
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 67,253
R. Income tax (r. 58 + r. 59) 17,509
R.1. Income tax expense current (591, 595) 17,509
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 49,744
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31351611 TIN: 2020296850 VAT number: SK2020296850
  • Registered seat: TEPEDE SLOVAKIA, Pluhová 2, 83103, Bratislava
  • Date create: 27 May 1993
  • Directors:
    Person Function Registered seat Date
    Martin Dekan Bakošova 30 Bratislava 841 03 01.01.2013
  • Owners:
    Person Function Share Registered seat
    P.J. Kleibergen Beheer en Management B.V. 750 € (5%) Rotterdam 3042AP Holandské kráľovstvo
    Kleibergen Holding B.V. 14 250 € (95%) Rotterdam 3042AP Holandské kráľovstvo
    • History of changes in the company and the presentation of trade registers:
      11.01.2013Nový štatutárny orgán:
      Martin Dekan Bakošova 30 Bratislava 841 03 Vznik funkcie: 01.01.2013
      10.01.2013Zrušeny štatutárny orgán:
      Marcel Horváth Gbelská 7426/8 Bratislava 841 06 Vznik funkcie: 05.05.2004
      11.01.2011Noví spoločníci:
      P.J. Kleibergen Beheer en Management B.V. Rotterdamse Rijweg 203 Rotterdam 3042AP Holandské kráľovstvo
      Kleibergen Holding B.V. Rotterdamse Rijweg 203 Rotterdam 3042AP Holandské kráľovstvo
      10.01.2011Zrušeny spoločníci:
      TEPEDE Deutschland GmbH Unterhachinger Strasse 75 Mníchov 817 37 Nemecká spolková republika
      20.12.2007Nové sidlo:
      Pluhová 2 Bratislava 831 03
      19.12.2007Zrušené sidlo:
      Pluhová 2 Bratislava 832 48
      04.12.2007Noví spoločníci:
      TEPEDE Deutschland GmbH Unterhachinger Strasse 75 Mníchov 817 37 Nemecká spolková republika
      03.12.2007Zrušeny spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk 3160 Holandsko
      11.05.2004Noví spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk 3160 Holandsko
      Nový štatutárny orgán:
      Marcel Horváth Gbelská 7426/8 Bratislava 841 06 Vznik funkcie: 05.05.2004
      10.05.2004Zrušeny spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk Holandsko
      Zrušeny štatutárny orgán:
      Ing. Viera Šimková Smolenická 12 Bratislava 851 05
      22.12.1998Nové sidlo:
      Pluhová 2 Bratislava 832 48
      Noví spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk Holandsko
      21.12.1998Zrušené sidlo:
      Pluhová 73 Bratislava 831 03
      Zrušeny spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk Holandsko
      26.05.1997Nové obchodné meno:
      TEPEDE SLOVAKIA s.r.o.
      Nový štatutárny orgán:
      konateľ
      Ing. Viera Šimková Smolenická 12 Bratislava 851 05
      25.05.1997Zrušené obchodné meno:
      Aarque Slovakia spol. s r.o.
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Ramona Pálková Hálova 20 Bratislava
      14.08.1996Nové sidlo:
      Pluhová 73 Bratislava 831 03
      13.08.1996Zrušené sidlo:
      Cintorínska 21 Bratislava 811 08
      27.05.1993Nové obchodné meno:
      Aarque Slovakia spol. s r.o.
      Nové sidlo:
      Cintorínska 21 Bratislava 811 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti
      akvizičná, kopírovacia a reprodukčná činnosť
      technické poradenstvo v predmete podnikania
      oprava a údržba kopírovacej techniky
      Noví spoločníci:
      TEPEDE HOLDING B.V. Verrijn, Stuartlaan 32, Postbus 316 Rijswijk Holandsko
      Nový štatutárny orgán:
      konatelia
      Ing. Ramona Pálková Hálova 20 Bratislava