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THEKMA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name THEKMA
PIN 35768045
TIN 2021479163
Date create 02 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat THEKMA
Rényska 4203/29
94901
Bratislava
Financial information
Sales and income 8 829 €
Profit 2 002 €
Capital 17 449 €
Own capital 12 985 €
Contact Information
Email danka.pummer@zoznam.sk
Phone(s) 0903419877
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,662
A. Non-current assets r. 03 + r. 11 + r. 21 8,797
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,797
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 8,797
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,865
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,705
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,200
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,200
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 505
B.V. Financial accounts r. 72 + r. 73 7,160
B.V.1. Money (211, 213, 21X) 5,763
2. Bank accounts (221A, 22X +/- 261) 1,397
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,662
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,987
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 6,346
A.VII.1. Retained earnings from previous years (428) 6,346
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) 2,002
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,675
B.IV.1. Trade payables total (r. 124 to r. 126) 2,675
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,675
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 7,406
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,829
III. Revenues from sale of services (602, 606) 7,406
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,423
** 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 5,702
D. Services (účtová group of 51) 2,077
F. Taxes and fees (účtová group of 53) 12
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,016
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,016
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,127
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,329
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 560
N. Interest cost (r. 50 + r. 51) 499
2. Other expense (562A) 499
Q. Other expenses on financial activities (568, 569) 61
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -560
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,567
R. Income tax (r. 58 + r. 59) 565
R.1. Income tax expense current (591, 595) 565
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,002
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015