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TERLAN - Company Information, finance statistics

Date of updating data: 06.07.2016
Basic information
Business name TERLAN
Status Destroyed
PIN 31367321
TIN 2020344117
Date create 17 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TERLAN
Košická 56
82109
Bratislava
Financial information
Profit -480 €
Capital 24 654 €
Own capital -79 059 €
Contact Information
Phone(s) 0255563306
Date of updating data: 06.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 24,654
A. Non-current assets r. 03 + r. 11 + r. 21 17,700
A.II. Non-current tangible assets total (r. 12 to r. 20) 17,700
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,700
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,954
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,439
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 4,929
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,929
3. Other loans to affiliated entities (351A) - /391A/ -1,490
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,062
6. Social security (336) - /391A/ 13
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,049
B.V. Financial accounts r. 72 + r. 73 2,453
B.V.1. Money (211, 213, 21X) 2,453
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 24,654
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -79,539
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 508
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 508
A.VII. Profit / loss from previous years r. 98 + r. 99 -86,206
A.VII.1. Retained earnings from previous years (428) 5,540
2. Accumulated losses from previous years (/-/429) -91,746
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) -480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 102,965
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 93,323
B.IV.1. Trade payables total (r. 124 to r. 126) 21,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,111
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 42,583
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 490
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,139
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 9,377
C. Total accruals (r. 142 to r. 145) 1,228
2. Accrued expenses kratkodobé (383A) 1,228
Date of updating data: 06.07.2016
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -480
Date of updating data: 06.07.2016
  • PIN :31367321 TIN: 2020344117
  • Registered seat: TERLAN, Košická 56, 82109, Bratislava
  • Date create: 17 February 1994
    • History of changes in the company and the presentation of trade registers:
      01.07.2016Zrušené obchodné meno:
      TERLAN, spol. s r.o.
      Zrušené sidlo:
      Košická 56 Bratislava 821 09
      21.12.2001Nové sidlo:
      Košická 56 Bratislava 821 09
      17.02.1994Nové obchodné meno:
      TERLAN, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným