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Tebodin Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tebodin Slovakia
PIN 35747846
TIN 2020271374
VAT number SK2020271374
Date create 12 June 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Tebodin Slovakia
Hraničná 18
82105
Bratislava
Financial information
Sales and income 202 268 €
Profit -148 595 €
Capital 331 562 €
Own capital 40 339 €
Contact Information
Email tebodin@tebodin.sk
Website http://www.tebodin.sk
Phone(s) +421232660204
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 94,124
A. Non-current assets r. 03 + r. 11 + r. 21 3,771
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,771
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,771
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,332
B.V. Financial accounts r. 72 + r. 73 90,332
2. Bank accounts (221A, 22X +/- 261) 90,332
C. Total accruals (r. 75 to r. 78) 21
2. Prepaid expenses short-term (381A, 382A) 21
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 94,124
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -108,256
A.I. Capital sum (r. 82 to r. 84) 106,221
A.I.1. Share capital (411 or +/- 491) 106,221
A.VII. Profit / loss from previous years r. 98 + r. 99 -65,882
2. Accumulated losses from previous years (/-/429) -65,882
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) -148,595
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 202,380
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 201,366
B.IV.1. Trade payables total (r. 124 to r. 126) 406
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 406
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 200,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 1,014
B.V.1. Statutory reserves (323A, 451A) 1,014
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 197,314
** Income from the economic activity of the total sum (r. 03 to r. 09) 202,268
III. Revenues from sale of services (602, 606) 197,314
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -200
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,854
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 300
** 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. 26 344,337
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,701
D. Services (účtová group of 51) 178,015
E. Personnel expenses (r. 16 to r. 19) 149,400
E.1. Wages and salaries (521, 522) 89,554
3. The cost of social insurance (524, 525, 526) 33,991
4. Social expenses (527, 528) 25,855
F. Taxes and fees (účtová group of 53) 401
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,560
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,560
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,260
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -142,069
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,398
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
XII. Foreign exchange gains (663) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,539
N. Interest cost (r. 50 + r. 51) 3,343
2. Other expense (562A) 3,343
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 2,193
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,525
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -147,594
R. Income tax (r. 58 + r. 59) 1,001
R.1. Income tax expense current (591, 595) 1,001
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -148,595
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015