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TESS/maxi promotion - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TESS/maxi promotion
PIN 35737212
TIN 2020269713
VAT number SK2020269713
Date create 09 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TESS/maxi promotion
Víťazná 7
83106
Bratislava
Financial information
Sales and income 12 000 €
Profit 5 229 €
Contact Information
Phone(s) 0255569731
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 14,623
A.III. Non-current financial assets total (r. 10-r. 13) 14,400
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 223
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 14,623
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -335
A.I. Capital r. 27 + r. 28 13,278
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 13,278
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,328
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,170
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,229
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 14,958
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 14,758
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,875
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 10,882
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
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) 12,000
II. Revenues from sales of own products and services (601, 602, 606) 12,000
* The cost of economic activity total total (r. 09 to r. 17) 5,200
C. Services (účtová group of 51) 5,200
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,800
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,800
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 97
O. Other expenses on financial activities (568, 569) 97
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -96
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,704
P. Income tax expense (591, 595) 1,475
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,229
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015