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TES DM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TES DM
PIN 35776439
TIN 2020204505
VAT number SK2020204505
Date create 16 November 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TES DM
Cajlanská 181
90201
Pezinok
Financial information
Sales and income 10 964 €
Profit -11 741 €
Capital 23 907 €
Own capital -37 625 €
Contact Information
Email ucto@tesdm.sk
Website http://www.tesdm.sk
Mobile phone(s) +421905721802
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 11,769
A. Non-current assets r. 03 + r. 04 + r. 09 11,769
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,769
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,500
A.III. Non-current financial assets total (r. 10-r. 13) 1,102
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 330
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 68
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 13,269
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -49,366
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 38,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 760
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -83,024
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -11,741
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 62,635
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 62,635
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 1,471
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,888
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 59,276
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 10,964
II. Revenues from sales of own products and services (601, 602, 606) 10,944
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20
* The cost of economic activity total total (r. 09 to r. 17) 21,648
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,560
C. Services (účtová group of 51) 581
D. Personal expenses (účtová group of 52) 5,833
E. Taxes and fees (účtová group of 53) 286
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 10,084
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,304
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -10,684
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,803
* Costs for financial activities total sum (r. 28 to r. 33) 97
O. Other expenses on financial activities (568, 569) 97
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -97
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -10,781
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -11,741
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015