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TEKOS - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name TEKOS
PIN 34111832
TIN 2020357878
VAT number SK2020357878
Date create 29 November 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TEKOS
Partizánska 1089/2
90101
Malacky
Financial information
Sales and income 937 632 €
Profit 197 €
Capital 673 348 €
Own capital 577 881 €
Contact Information
Email tekos@tekosmalacky.sk
Website http://www.tekosmalacky.sk
Phone(s) +421347722060
Mobile phone(s) +421911833077
Date of updating data: 15.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 730,948
A. Non-current assets r. 03 + r. 11 + r. 21 203,299
A.I. Non-current intangible assets total (r. 04 to r. 10) 768
2. Software (013) - /073, 091A/ 768
A.II. Non-current tangible assets total (r. 12 to r. 20) 202,531
2. Buildings (021) - /081, 092A/ 40,703
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 149,081
7. Acquired long-term tangible assets (042) - /094/ 12,747
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 514,636
B.I. Total inventory (r. 35 to r. 40) 58,330
B.I.1. Material (112, 119, 11X) - /191, 19X/ 58,330
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 184,591
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 181,601
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 124,695
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,906
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,742
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 248
B.V. Financial accounts r. 72 + r. 73 271,715
B.V.1. Money (211, 213, 21X) 2,826
2. Bank accounts (221A, 22X +/- 261) 268,889
C. Total accruals (r. 75 to r. 78) 13,013
C.1. Prepaid expenses long-term (381A, 382A) 304
2. Prepaid expenses short-term (381A, 382A) 12,709
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 730,948
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 567,277
A.I. Capital sum (r. 82 to r. 84) 8,830
A.I.1. Share capital (411 or +/- 491) 8,830
A.IV. The legal reserve funds r. 88 + r. 89 20,199
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,199
A.V Other funds from profit r. 91 + r. 92 538,051
2. Other funds (427, 42X) 538,051
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) 197
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 163,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 18,595
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,492
10. Other long-term liabilities (336, 372A, 474A, 47XA) 10,369
12. Deferred tax liability (481A) 5,734
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 131,364
B.IV.1. Trade payables total (r. 124 to r. 126) 70,784
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 70,784
6. Liabilities to employees (331, 333, 33X, 479A) 27,121
7. Liabilities from social insurance (336) 18,217
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,808
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,434
B.V. Short-term provisions r. 137 + r. 138 13,712
B.V.1. Statutory reserves (323A, 451A) 12,012
2. Other reserves (323A, 32X, 459A, 45XA) 1,700
Date of updating data: 15.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 936,354
** Income from the economic activity of the total sum (r. 03 to r. 09) 937,632
III. Revenues from sale of services (602, 606) 913,460
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,426
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 746
** 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. 26 936,248
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 145,369
D. Services (účtová group of 51) 283,670
E. Personnel expenses (r. 16 to r. 19) 382,881
E.1. Wages and salaries (521, 522) 266,001
3. The cost of social insurance (524, 525, 526) 100,762
4. Social expenses (527, 528) 16,118
F. Taxes and fees (účtová group of 53) 18,963
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 77,141
G.1. Depreciation of intangible assets and property, plant and equipment (551) 77,141
H. Residual price of sold long-term assets and material sold (541, 542) 17,742
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,482
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,384
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 484,421
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 26
2. Other interest income (662A) 26
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 638
N. Interest cost (r. 50 + r. 51) 182
2. Other expense (562A) 182
O. Exchange rate losses (563) 6
Q. Other expenses on financial activities (568, 569) 450
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -612
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 772
R. Income tax (r. 58 + r. 59) 575
R.1. Income tax expense current (591, 595) 4,098
2. Deferred income taxes (+/-) (592) -3,523
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 197
Date of updating data: 15.03.2016
Date of updating data: 15.03.2016