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TENG DA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name TENG DA
PIN 35768606
TIN 2021472937
VAT number SK2021472937
Date create 30 June 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TENG DA
Stará Vajnorská 15
83104
Bratislava
Financial information
Sales and income 273 313 €
Profit 3 113 €
Capital 331 359 €
Own capital 88 493 €
Contact Information
Phone(s) 0387663564
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 387,240
A. Non-current assets r. 03 + r. 11 + r. 21 31,054
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,054
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,054
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 356,186
B.I. Total inventory (r. 35 to r. 40) 354,165
5. Goods (132, 133, 13X, 139) - /196, 19X/ 354,165
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 80
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 80
B.V. Financial accounts r. 72 + r. 73 1,941
B.V.1. Money (211, 213, 21X) 1,046
2. Bank accounts (221A, 22X +/- 261) 895
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 387,240
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 107,689
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 97,272
A.VII.1. Retained earnings from previous years (428) 97,272
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) 3,113
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 279,551
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 706
9. Liabilities from social fund (472) 706
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 278,845
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 275,945
6. Liabilities to employees (331, 333, 33X, 479A) 1,358
7. Liabilities from social insurance (336) 582
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 09.12.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 273,313
I. Revenues from the sale of goods (604, 607) 273,313
** 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. 26 269,033
A. The costs incurred for the purchase of goods sold (504, 507) 148,339
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,420
D. Services (účtová group of 51) 79,622
E. Personnel expenses (r. 16 to r. 19) 32,301
E.1. Wages and salaries (521, 522) 23,439
3. The cost of social insurance (524, 525, 526) 8,236
4. Social expenses (527, 528) 626
F. Taxes and fees (účtová group of 53) 313
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 4,280
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,932
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 207
Q. Other expenses on financial activities (568, 569) 207
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -207
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,073
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,113
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015
  • PIN :35768606 TIN: 2021472937 VAT number: SK2021472937
  • Registered seat: TENG DA, Stará Vajnorská 15, 83104, Bratislava
  • Date create: 30 June 1999
  • Directors:
    Person Function Registered seat Date
    Ailian Ye Družby 1401/6 Topoľčany 955 01 27.07.1999
  • Owners:
    Person Function Share Registered seat
    Ailian Ye 6 640 € (100%) Družby 1401/6 Topoľčany 955 01
    • History of changes in the company and the presentation of trade registers:
      17.01.2007Noví spoločníci:
      Ailian Ye pobyt na území SR : Družby 1401/6 Topoľčany 955 01
      Nový štatutárny orgán:
      Ailian Ye Družby 1401/6 Topoľčany 955 01 Vznik funkcie: 27.07.1999
      26.06.2003Nové sidlo:
      Stará Vajnorská 15 Bratislava 831 04
      19.01.2000Nový štatutárny orgán:
      konatelia
      30.06.1999Nové obchodné meno:
      TENG DA, spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť