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T - FAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name T - FAN
PIN 35689757
TIN 2020310171
VAT number SK2020310171
Date create 23 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat T - FAN
Miletičova 3/A
82108
Bratislava
Financial information
Sales and income 607 072 €
Profit 5 375 €
Capital 480 962 €
Own capital 69 357 €
Contact Information
Phone(s) +421255574502
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 98,730
A. Non-current assets r. 03 + r. 04 + r. 09 19,064
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 19,064
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 79,666
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 359,500
A.III. Non-current financial assets total (r. 10-r. 13) 19,479
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 78,089
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 20,852
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 458,230
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 61,469
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.II. Capital funds (412, 413, 417, 418) 16,031
A.III. Funds from profit (421, 422, 423, 427, 42X) 702
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 32,721
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,375
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 396,761
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 117,906
B.III. Long-term bank loans (461A, 46XA) 50,983
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 187,872
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 40,238
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,504
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 11,304
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 134,826
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 40,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 607,072
I. Revenues from the sale of goods (604, 607) 591,086
II. Revenues from sales of own products and services (601, 602, 606) 6,228
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9,758
* The cost of economic activity total total (r. 09 to r. 17) 595,427
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 458,866
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,347
C. Services (účtová group of 51) 91,799
D. Personal expenses (účtová group of 52) 19,252
E. Taxes and fees (účtová group of 53) 287
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 13,744
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 132
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 11,645
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 35,302
* Revenues from financial activities total sum (r. 21 to r. 26) 7,498
VIII. Income from non-current financial assets (665) 7,496
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 10,888
M. Interest expense (562) 4,316
N. Exchange rate losses (563) 49
O. Other expenses on financial activities (568, 569) 6,523
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,390
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,255
P. Income tax expense (591, 595) 2,880
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,375
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35689757 TIN: 2020310171 VAT number: SK2020310171
  • Registered seat: T - FAN, Miletičova 3/A, 82108, Bratislava
  • Date create: 23 April 1996
  • Directors:
    Person Function Registered seat Date
    Ing. Vladimír Ceniga Fazuľova 2 Bratislava 811 07 23.04.1996
  • Owners:
    Person Function Share Registered seat
    Ing. Vladimír Ceniga 6 639 € (100%) Fazuľova 2 Bratislava 811 07
    • History of changes in the company and the presentation of trade registers:
      21.06.1999Nové sidlo:
      Miletičova 3/A Bratislava 821 08
      Noví spoločníci:
      Ing. Vladimír Ceniga Fazuľova 2 Bratislava 811 07
      20.06.1999Zrušené sidlo:
      Fazuľova 2 Bratislava 811 07
      Zrušeny spoločníci:
      Ing. Vladimír Ceniga Fazuľova 2 Bratislava 811 07
      23.04.1996Nové obchodné meno:
      T - FAN s.r.o.
      Nové sidlo:
      Fazuľova 2 Bratislava 811 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      reklamná a propagačná činnosť
      konzultačná a poradenská činnosť v oblasti prieskumu trhu, obchodu a služieb
      Noví spoločníci:
      Ing. Vladimír Ceniga Fazuľova 2 Bratislava 811 07
      Nový štatutárny orgán:
      konateľ
      Ing. Vladimír Ceniga Fazuľova 2 Bratislava 811 07