Create Invoice

TEBAU - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEBAU
PIN 31371337
TIN 2020315561
VAT number SK2020315561
Date create 25 April 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TEBAU
Bojnická 18/C
83104
Bratislava
Financial information
Sales and income 2 666 901 €
Profit -288 923 €
Capital 4 764 884 €
Own capital 3 642 026 €
Contact Information
Email info@tebau.sk
Phone(s) 0233227152, 0249683900, 0249683901, 0249683902, 0249683903, 0249683904, 0249683905, 0249683906, 0249
Fax(es) 0244648135
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,298,822
A. Non-current assets r. 03 + r. 11 + r. 21 2,977,355
A.I. Non-current intangible assets total (r. 04 to r. 10) 3,320
6. Acquired long-term intangible assets (041) - /093/ 3,320
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,974,035
A.II.1. Land (031) - /092A/ 334,737
2. Buildings (021) - /081, 092A/ 1,566,916
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,061,389
7. Acquired long-term tangible assets (042) - /094/ 10,993
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,308,884
B.I. Total inventory (r. 35 to r. 40) 289,687
B.I.1. Material (112, 119, 11X) - /191, 19X/ 69,347
5. Goods (132, 133, 13X, 139) - /196, 19X/ 220,340
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 63,509
8. Deferred tax asset (481A) 63,509
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 951,949
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 950,531
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 950,531
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 22
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,298
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 98
B.V. Financial accounts r. 72 + r. 73 3,739
B.V.1. Money (211, 213, 21X) 3,690
2. Bank accounts (221A, 22X +/- 261) 49
C. Total accruals (r. 75 to r. 78) 12,583
2. Prepaid expenses short-term (381A, 382A) 12,583
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,298,822
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,427,103
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 74,000
A.IV. The legal reserve funds r. 88 + r. 89 3,319
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,319
A.V Other funds from profit r. 91 + r. 92 1,763
2. Other funds (427, 42X) 1,763
A.VII. Profit / loss from previous years r. 98 + r. 99 3,603,750
A.VII.1. Retained earnings from previous years (428) 3,603,750
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) -288,923
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 871,719
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,022
9. Liabilities from social fund (472) 3,194
10. Other long-term liabilities (336, 372A, 474A, 47XA) 24,828
B.II. Long-term provisions r. 119 + r. 120 5,227
2. Other provisions (459A, 45X) 5,227
B.III Long-term bank loans (461A, 46XA) 118,850
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 508,701
B.IV.1. Trade payables total (r. 124 to r. 126) 372,623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 372,623
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 55,739
6. Liabilities to employees (331, 333, 33X, 479A) 26,271
7. Liabilities from social insurance (336) 11,583
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,963
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,522
B.V. Short-term provisions r. 137 + r. 138 11,030
B.V.1. Statutory reserves (323A, 451A) 11,030
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 199,889
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,666,901
I. Revenues from the sale of goods (604, 607) 1,351,673
III. Revenues from sale of services (602, 606) 1,000,894
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 176,549
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 137,785
** 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 2,926,983
A. The costs incurred for the purchase of goods sold (504, 507) 878,317
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 190,915
D. Services (účtová group of 51) 490,496
E. Personnel expenses (r. 16 to r. 19) 373,698
E.1. Wages and salaries (521, 522) 266,319
3. The cost of social insurance (524, 525, 526) 93,108
4. Social expenses (527, 528) 14,271
F. Taxes and fees (účtová group of 53) 18,555
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 664,277
G.1. Depreciation of intangible assets and property, plant and equipment (551) 664,277
H. Residual price of sold long-term assets and material sold (541, 542) 221,058
I. Allowance for bad debts (+/-) (547) -11,221
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 100,888
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -260,082
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 792,839
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 25,961
N. Interest cost (r. 50 + r. 51) 21,615
2. Other expense (562A) 21,615
O. Exchange rate losses (563) 150
Q. Other expenses on financial activities (568, 569) 4,196
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -25,961
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -286,043
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -288,923
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015