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TEAS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEAS
PIN 31373992
TIN 2020346086
VAT number SK2020346086
Date create 16 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TEAS
Stará Vajnorská 17
83104
Bratislava
Financial information
Sales and income 4 772 676 €
Profit 254 959 €
Capital 1 764 047 €
Own capital 1 247 140 €
Contact Information
Email recepcia@teas.sk
Phone(s) 0244458257, 0244458274
Fax(es) 0244458262
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,188,845
A. Non-current assets r. 03 + r. 11 + r. 21 273,185
A.I. Non-current intangible assets total (r. 04 to r. 10) 23,676
2. Software (013) - /073, 091A/ 23,676
A.II. Non-current tangible assets total (r. 12 to r. 20) 249,509
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 249,509
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,909,464
B.I. Total inventory (r. 35 to r. 40) 438,701
B.I.1. Material (112, 119, 11X) - /191, 19X/ 771
5. Goods (132, 133, 13X, 139) - /196, 19X/ 437,930
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,061
8. Deferred tax asset (481A) 2,061
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 807,327
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 807,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 807,318
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9
B.V. Financial accounts r. 72 + r. 73 661,375
B.V.1. Money (211, 213, 21X) 4,017
2. Bank accounts (221A, 22X +/- 261) 657,358
C. Total accruals (r. 75 to r. 78) 6,196
C.1. Prepaid expenses long-term (381A, 382A) 2,101
2. Prepaid expenses short-term (381A, 382A) 4,095
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,188,845
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,502,100
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 4,631
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,631
A.VII. Profit / loss from previous years r. 98 + r. 99 1,235,871
A.VII.1. Retained earnings from previous years (428) 1,235,871
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) 254,959
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 686,745
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 96,020
9. Liabilities from social fund (472) 654
10. Other long-term liabilities (336, 372A, 474A, 47XA) 95,366
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 547,420
B.IV.1. Trade payables total (r. 124 to r. 126) 332,748
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 332,748
6. Liabilities to employees (331, 333, 33X, 479A) 20,983
7. Liabilities from social insurance (336) 13,209
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 106,231
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 74,249
B.V. Short-term provisions r. 137 + r. 138 43,305
B.V.1. Statutory reserves (323A, 451A) 23,595
2. Other reserves (323A, 32X, 459A, 45XA) 19,710
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,754,640
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,772,676
I. Revenues from the sale of goods (604, 607) 4,662,662
III. Revenues from sale of services (602, 606) 53,384
V. Activation (účtová a group of 62) 13,007
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,104
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,519
** 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 4,432,408
A. The costs incurred for the purchase of goods sold (504, 507) 3,065,145
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 103,716
D. Services (účtová group of 51) 708,968
E. Personnel expenses (r. 16 to r. 19) 422,908
E.1. Wages and salaries (521, 522) 305,375
3. The cost of social insurance (524, 525, 526) 108,188
4. Social expenses (527, 528) 9,345
F. Taxes and fees (účtová group of 53) 5,723
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 88,894
G.1. Depreciation of intangible assets and property, plant and equipment (551) 88,894
H. Residual price of sold long-term assets and material sold (541, 542) 6,458
I. Allowance for bad debts (+/-) (547) 2,553
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 28,043
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 340,268
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 851,224
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 552
XI. Interest income (r. 40 + r. 41) 552
2. Other interest income (662A) 552
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,921
N. Interest cost (r. 50 + r. 51) 10,598
2. Other expense (562A) 10,598
Q. Other expenses on financial activities (568, 569) 1,323
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,369
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 328,899
R. Income tax (r. 58 + r. 59) 73,940
R.1. Income tax expense current (591, 595) 76,471
2. Deferred income taxes (+/-) (592) -2,531
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 254,959
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31373992 TIN: 2020346086 VAT number: SK2020346086
  • Registered seat: TEAS, Stará Vajnorská 17, 83104, Bratislava
  • Date create: 16 June 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Ján Brúder Koncová 14 Bratislava 831 07 29.05.2009
  • Owners:
    Person Function Share Registered seat
    Ing. Ján Brúder 6 639 € (100%) Koncová 14 Bratislava 831 07
    • History of changes in the company and the presentation of trade registers:
      22.09.2009Nové sidlo:
      Stará Vajnorská 17 Bratislava 831 04
      21.09.2009Zrušené sidlo:
      Stará Vajnorská 17 Bratislava 841 04
      29.05.2009Nové sidlo:
      Stará Vajnorská 17 Bratislava 841 04
      Noví spoločníci:
      Ing. Ján Brúder Koncová 14 Bratislava 831 07
      Nový štatutárny orgán:
      Ing. Ján Brúder Koncová 14 Bratislava 831 07
      28.05.2009Zrušené sidlo:
      Lipského 2 Bratislava 841 01
      Zrušeny spoločníci:
      Ing. Ján Brúder Lipského 2 Bratislava
      Zrušeny štatutárny orgán:
      Ing. Ján Brúder Lipského 2 Bratislava 841 01
      18.08.1998Noví spoločníci:
      Ing. Ján Brúder Lipského 2 Bratislava
      17.08.1998Zrušeny spoločníci:
      Ing. Ján Brúder Lipského 2 Bratislava
      16.06.1994Nové obchodné meno:
      TEAS, spol. s r.o.
      Nové sidlo:
      Lipského 2 Bratislava 841 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovarov v rozsahu voľnej živnosti
      sprostredkovateľská činnosť v oblasti obchodu a zákaziek
      činnosť organizačného a ekonomického poradcu
      činnosť účtovného poradcu
      konzultačná činnosť v oblasti ekonomiky a obchodu
      Noví spoločníci:
      Ing. Ján Brúder Lipského 2 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Ján Brúder Lipského 2 Bratislava 841 01