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TENER Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TENER Slovakia
PIN 35738308
TIN 2020251640
VAT number SK2020251640
Date create 19 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TENER Slovakia
Bajzova 7
82108
Bratislava
Financial information
Sales and income 95 187 €
Profit 3 229 €
Capital 42 557 €
Own capital 318 €
Contact Information
Email tener@tener.sk
Phone(s) 0253418681, 0903725117, 0239021907
Mobile phone(s) 0903235190, 0903725117, 0910900551
Fax(es) 0239021907
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,515
A. Non-current assets r. 03 + r. 11 + r. 21 96
A.II. Non-current tangible assets total (r. 12 to r. 20) 96
2. Buildings (021) - /081, 092A/ 96
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,997
B.I. Total inventory (r. 35 to r. 40) 1,200
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,200
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 15,713
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,616
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,616
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -2,903
B.V. Financial accounts r. 72 + r. 73 16,084
B.V.1. Money (211, 213, 21X) 12,526
2. Bank accounts (221A, 22X +/- 261) 3,558
C. Total accruals (r. 75 to r. 78) 422
2. Prepaid expenses short-term (381A, 382A) 422
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,515
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,547
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 35
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 35
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,356
2. Accumulated losses from previous years (/-/429) -6,356
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) 3,229
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 29,927
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 346
9. Liabilities from social fund (472) 346
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,878
B.IV.1. Trade payables total (r. 124 to r. 126) 10,834
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,834
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 14,099
6. Liabilities to employees (331, 333, 33X, 479A) 1,371
7. Liabilities from social insurance (336) 914
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,544
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 116
B.V. Short-term provisions r. 137 + r. 138 703
2. Other reserves (323A, 32X, 459A, 45XA) 703
C. Total accruals (r. 142 to r. 145) 41
2. Accrued expenses kratkodobé (383A) 41
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 95,187
** Income from the economic activity of the total sum (r. 03 to r. 09) 95,187
I. Revenues from the sale of goods (604, 607) 71,211
III. Revenues from sale of services (602, 606) 22,364
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,612
** 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 90,472
A. The costs incurred for the purchase of goods sold (504, 507) 26,670
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,917
D. Services (účtová group of 51) 24,246
E. Personnel expenses (r. 16 to r. 19) 30,662
E.1. Wages and salaries (521, 522) 21,320
3. The cost of social insurance (524, 525, 526) 7,500
4. Social expenses (527, 528) 1,842
F. Taxes and fees (účtová group of 53) 374
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 21
G.1. Depreciation of intangible assets and property, plant and equipment (551) 21
I. Allowance for bad debts (+/-) (547) 1,315
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 267
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,742
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 401
O. Exchange rate losses (563) 14
Q. Other expenses on financial activities (568, 569) 387
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -400
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,315
R. Income tax (r. 58 + r. 59) 1,086
R.1. Income tax expense current (591, 595) 1,086
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,229
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35738308 TIN: 2020251640 VAT number: SK2020251640
  • Registered seat: TENER Slovakia, Bajzova 7, 82108, Bratislava
  • Date create: 19 January 1998
  • Directors:
    Person Function Registered seat Date
    Ľubomír Zagorov Bajzova 7 Bratislava 19.01.1998
  • Owners:
    Person Function Share Registered seat
    Ľubomír Zagorov 6 639 € (100%) Bajzova 7 Bratislava
    • History of changes in the company and the presentation of trade registers:
      29.10.2010Zrušeny spoločníci:
      Atila Darázs Špitálska 20 Bratislava
      Zrušeny štatutárny orgán:
      Atila Darázs Špitálska 20 Bratislava
      17.11.1998Noví spoločníci:
      Ľubomír Zagorov Bajzova 7 Bratislava
      Atila Darázs Špitálska 20 Bratislava
      16.11.1998Zrušeny spoločníci:
      Atila Darázs Špitálska 20 Bratislava
      Ľubomír Zagorov Bajzova 7 Bratislava
      19.01.1998Nové obchodné meno:
      TENER Slovakia s.r.o.
      Nové sidlo:
      Bajzova 7 Bratislava 821 08
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      reklamná, inzertná a propagačná činnosť
      prenájom priemyselného a spotrebného tovaru
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností
      krajčírske práce
      Noví spoločníci:
      Atila Darázs Špitálska 20 Bratislava
      Ľubomír Zagorov Bajzova 7 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ľubomír Zagorov Bajzova 7 Bratislava
      Atila Darázs Špitálska 20 Bratislava