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Tenis - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tenis
PIN 35787007
TIN 2020278161
VAT number SK2020278161
Date create 18 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Tenis
Nábrežie arm. gen. Ludvíka Svobodu 9
81102
Bratislava
Financial information
Sales and income 22 383 €
Profit 366 €
Contact Information
Phone(s) 0905614690, 0905614690
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,721
A. Non-current assets r. 03 + r. 11 + r. 21 79,027
A.II. Non-current tangible assets total (r. 12 to r. 20) 79,027
2. Buildings (021) - /081, 092A/ 26,154
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 52,873
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 32,694
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,059
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,140
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,140
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,919
B.V. Financial accounts r. 72 + r. 73 23,635
B.V.1. Money (211, 213, 21X) 18,245
2. Bank accounts (221A, 22X +/- 261) 5,390
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,721
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,021
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,316
A.VII.1. Retained earnings from previous years (428) 2,838
2. Accumulated losses from previous years (/-/429) -6,154
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) 366
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 107,700
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 107,700
B.IV.1. Trade payables total (r. 124 to r. 126) 3,771
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,771
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 103,826
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 103
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,383
III. Revenues from sale of services (602, 606) 22,383
** 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 21,914
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,518
D. Services (účtová group of 51) 8,196
F. Taxes and fees (účtová group of 53) 200
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 469
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 669
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 469
R. Income tax (r. 58 + r. 59) 103
R.1. Income tax expense current (591, 595) 103
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 366
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015