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TEBEKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEBEKO
PIN 31371299
TIN 2020353247
VAT number SK2020353247
Date create 06 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TEBEKO
Gogoľova 18
85101
Bratislava
Financial information
Sales and income 163 503 €
Profit 29 511 €
Capital 237 655 €
Own capital 116 367 €
Contact Information
Phone(s) +421263531440
Mobile phone(s) +421905845283
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 226,587
A. Non-current assets r. 03 + r. 11 + r. 21 102,452
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,652
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,652
A.III. Non-current financial assets total (r. 22-r. 32) 100,800
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 100,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 123,450
B.I. Total inventory (r. 35 to r. 40) 115
B.I.1. Material (112, 119, 11X) - /191, 19X/ 115
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,186
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 20,486
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,486
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 19,700
B.V. Financial accounts r. 72 + r. 73 83,149
B.V.1. Money (211, 213, 21X) 516
2. Bank accounts (221A, 22X +/- 261) 82,633
C. Total accruals (r. 75 to r. 78) 685
2. Prepaid expenses short-term (381A, 382A) 685
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 226,587
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 145,583
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 11,857
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.V Other funds from profit r. 91 + r. 92 14,114
2. Other funds (427, 42X) 14,114
A.VII. Profit / loss from previous years r. 98 + r. 99 82,798
A.VII.1. Retained earnings from previous years (428) 302,273
2. Accumulated losses from previous years (/-/429) -219,475
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) 29,511
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 81,004
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,071
9. Liabilities from social fund (472) 1,071
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 76,640
B.IV.1. Trade payables total (r. 124 to r. 126) 4,085
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,085
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,394
6. Liabilities to employees (331, 333, 33X, 479A) 4,432
7. Liabilities from social insurance (336) 2,565
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,164
B.V. Short-term provisions r. 137 + r. 138 3,293
B.V.1. Statutory reserves (323A, 451A) 3,293
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 162,666
** Income from the economic activity of the total sum (r. 03 to r. 09) 163,503
III. Revenues from sale of services (602, 606) 162,666
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 838
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -1
** 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. 26 132,460
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,538
D. Services (účtová group of 51) 33,061
E. Personnel expenses (r. 16 to r. 19) 76,628
E.1. Wages and salaries (521, 522) 55,786
3. The cost of social insurance (524, 525, 526) 19,635
4. Social expenses (527, 528) 1,207
F. Taxes and fees (účtová group of 53) 740
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 459
G.1. Depreciation of intangible assets and property, plant and equipment (551) 459
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,034
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,043
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 109,067
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,953
IX. Income from non-current financial assets total (r. 32 to r. 34) 6,124
IX.1. Income from securities and shares of affiliated entities (665) 6,124
XI. Interest income (r. 40 + r. 41) 829
XI.1. Interest income from linked entities (662A) 829
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 201
Q. Other expenses on financial activities (568, 569) 201
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,752
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 37,795
R. Income tax (r. 58 + r. 59) 8,284
R.1. Income tax expense current (591, 595) 8,284
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 29,511
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31371299 TIN: 2020353247 VAT number: SK2020353247
  • Registered seat: TEBEKO, Gogoľova 18, 85101, Bratislava
  • Date create: 06 May 1994
  • Directors:
    Person Function Registered seat Date
    Ing. František Rakús Švabinského 14 Bratislava 851 01 06.05.1994
  • Owners:
    Person Function Share Registered seat
    Ing. František Rakús 6 639 € (100%) Švabinského 14 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      01.07.2011Nové sidlo:
      Gogoľova 18 Bratislava 851 01
      30.06.2011Zrušené sidlo:
      Gogoľova 18 Bratislava 852 02
      Zrušeny spoločníci:
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01
      Zrušeny štatutárny orgán:
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01 Vznik funkcie: 06.05.1994
      20.06.2003Nový štatutárny orgán:
      Ing. František Rakús Švabinského 14 Bratislava 851 01 Vznik funkcie: 06.05.1994
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01 Vznik funkcie: 06.05.1994
      19.06.2003Zrušeny štatutárny orgán:
      Ing. František Rakús Švabinského 14 Bratislava 851 01
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01
      23.07.1999Nové sidlo:
      Gogoľova 18 Bratislava 852 02
      Noví spoločníci:
      Ing. František Rakús Švabinského 14 Bratislava 851 01
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01
      Nový štatutárny orgán:
      Ing. Branislav Straka Rozvodná 11 Bratislava 831 01
      22.07.1999Zrušené sidlo:
      Gogoľova 14 Bratislava 852 02
      Zrušeny spoločníci:
      Ing. František Rakús Švabinského 14 Bratislava 851 01
      Ing. Ľubomír Slamka Furdekova 7 Bratislava 851 04
      Ing. Branislav Straka Matúšova 2 Bratislava 811 04
      Zrušeny štatutárny orgán:
      Ing. Ľubomír Slamka Furdekova 7 Bratislava 851 04
      Ing. Branislav Straka Matúšova 2 Bratislava 811 04
      06.05.1994Nové obchodné meno:
      TEBEKO, s.r.o.
      Nové sidlo:
      Gogoľova 14 Bratislava 852 02
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vykonávanie inžinierskych stavieb
      vykonávanie priemyselných stavieb
      vykonávanie bytových a občianských stavieb
      sprostredkovanie obchodu a služieb
      výroba a predaj stavebných materiálov
      Noví spoločníci:
      Ing. František Rakús Švabinského 14 Bratislava 851 01
      Ing. Ľubomír Slamka Furdekova 7 Bratislava 851 04
      Ing. Branislav Straka Matúšova 2 Bratislava 811 04
      Nový štatutárny orgán:
      konatelia
      Ing. František Rakús Švabinského 14 Bratislava 851 01
      Ing. Ľubomír Slamka Furdekova 7 Bratislava 851 04
      Ing. Branislav Straka Matúšova 2 Bratislava 811 04