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TLH-HOLDING - Company Information, finance statistics

Date of updating data: 05.10.2016
Basic information
Business name TLH-HOLDING
PIN 35758945
TIN 2021439552
VAT number SK2021439552
Date create 07 January 1999
Company category Akciová spoločnosť
Registered seat TLH-HOLDING
Hraničná 18
82105
Bratislava
Financial information
Sales and income 617 609 €
Profit -61 208 €
Capital 1 643 648 €
Own capital 1 569 717 €
Contact Information
Email teslaba@stonline.sk
Phone(s) 0252632681
Date of updating data: 05.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,436,301
A. Non-current assets r. 03 + r. 04 + r. 09 12,392
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 12,392
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,423,909
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 104,864
A.III. Non-current financial assets total (r. 10-r. 13) 38,391
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 595
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 65,861
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,541,165
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,512,168
A.I. Capital r. 27 + r. 28 1,364,270
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,364,270
A.II. Capital funds (412, 413, 417, 418) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 113,372
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 89,095
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -61,208
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 28,997
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) 8,629
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 18,769
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 11,265
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,384
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 4,120
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,599
Date of updating data: 05.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 617,609
II. Revenues from sales of own products and services (601, 602, 606) 88,647
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 62,443
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 466,519
* The cost of economic activity total total (r. 09 to r. 17) 671,431
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,351
C. Services (účtová group of 51) 55,431
D. Personal expenses (účtová group of 52) 46,773
E. Taxes and fees (účtová group of 53) 2,441
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 16,869
G. Residual price of sold long-term assets and material sold (541, 542) 73,873
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 473,693
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -53,822
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 30,865
* Revenues from financial activities total sum (r. 21 to r. 26) 3
X. Interest income (662) 2
XI. Foreign exchange gains (663) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,424
M. Interest expense (562) 2,283
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 140
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,421
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -56,243
P. Income tax expense (591, 595) 4,965
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -61,208
Date of updating data: 05.10.2016
Date of updating data: 05.10.2016