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TLH-HOLDING - Company Information, finance statistics

Date of updating data: 20.12.2016
Basic information
Business name TLH-HOLDING
Status Destroyed
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 63 748 €
Profit 28 221 €
Capital 1 643 648 €
Own capital 1 569 717 €
Contact Information
Email teslaba@stonline.sk
Phone(s) 0252632681
Date of updating data: 20.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,458,281
A. Non-current assets r. 03 + r. 04 + r. 09 34,070
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 14,770
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 1,424,211
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 122,558
A.III. Non-current financial assets total (r. 10-r. 13) 71,422
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 18,865
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 32,271
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,580,839
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,544,777
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.IV. The valuation differences (+/- 415, 416) 4,388
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 27,887
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 28,221
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 36,062
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) 6,811
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 27,706
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,854
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,866
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,260
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,726
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,545
Date of updating data: 20.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 63,748
II. Revenues from sales of own products and services (601, 602, 606) 63,748
* The cost of economic activity total total (r. 09 to r. 17) 52,932
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 816
C. Services (účtová group of 51) 37,736
D. Personal expenses (účtová group of 52) 9,746
E. Taxes and fees (účtová group of 53) 216
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,010
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,408
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 10,816
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 25,196
* Revenues from financial activities total sum (r. 21 to r. 26) 18,153
X. Interest income (662) 2
XII. Other income from financial activities (668) 18,151
* Costs for financial activities total sum (r. 28 to r. 33) 267
M. Interest expense (562) 224
O. Other expenses on financial activities (568, 569) 43
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 17,886
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 28,702
P. Income tax expense (591, 595) 481
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 28,221
Date of updating data: 20.12.2016
Date of updating data: 20.12.2016
  • PIN :35758945 TIN: 2021439552 VAT number: SK2021439552
  • Registered seat: TLH-HOLDING, Hraničná 18, 82105, Bratislava
  • Date create: 07 January 1999
    • History of changes in the company and the presentation of trade registers:
      16.12.2016Zrušené obchodné meno:
      TLH-HOLDING, a.s.
      Zrušené sidlo:
      Hraničná 18 Bratislava 821 05
      22.08.2008Nové sidlo:
      Hraničná 18 Bratislava 821 05
      07.01.1999Nové obchodné meno:
      TLH-HOLDING, a.s.
      Nová právna forma:
      Akciová spoločnosť