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TEKOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEKOL
PIN 35787937
TIN 2020213481
VAT number SK2020213481
Date create 12 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TEKOL
Hviezdoslavov 46
93041
Bratislava
Financial information
Sales and income 402 302 €
Profit 52 299 €
Capital 457 830 €
Own capital 216 079 €
Contact Information
Email tekolsro@stonline.sk
Phone(s) 0315601211, 0315601212, 0315625074, 09035625074, 315625074
Mobile phone(s) 09035625074
Fax(es) 0315601211
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 690,722
A. Non-current assets r. 03 + r. 11 + r. 21 322,491
A.II. Non-current tangible assets total (r. 12 to r. 20) 322,491
2. Buildings (021) - /081, 092A/ 20,691
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 301,800
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 368,167
B.I. Total inventory (r. 35 to r. 40) 50,587
B.I.1. Material (112, 119, 11X) - /191, 19X/ 8,432
5. Goods (132, 133, 13X, 139) - /196, 19X/ 42,155
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 252,896
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 252,896
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 45,051
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 43,291
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 43,291
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,760
B.V. Financial accounts r. 72 + r. 73 19,633
B.V.1. Money (211, 213, 21X) 198
2. Bank accounts (221A, 22X +/- 261) 19,435
C. Total accruals (r. 75 to r. 78) 64
2. Prepaid expenses short-term (381A, 382A) 64
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 690,722
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 521,258
A.I. Capital sum (r. 82 to r. 84) 205,802
A.I.1. Share capital (411 or +/- 491) 205,802
A.III. Other capital funds (413) 275,380
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 -12,555
A.VII.1. Retained earnings from previous years (428) 4,081
2. Accumulated losses from previous years (/-/429) -16,636
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) 52,299
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 169,464
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,773
9. Liabilities from social fund (472) 3,773
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 143,761
B.IV.1. Trade payables total (r. 124 to r. 126) 52,968
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,968
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 78,259
6. Liabilities to employees (331, 333, 33X, 479A) 4,544
7. Liabilities from social insurance (336) 2,796
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,779
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 415
B.V. Short-term provisions r. 137 + r. 138 1,806
B.V.1. Statutory reserves (323A, 451A) 1,806
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,124
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) 402,302
I. Revenues from the sale of goods (604, 607) 158,462
III. Revenues from sale of services (602, 606) 239,957
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,883
** 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. 26 345,272
A. The costs incurred for the purchase of goods sold (504, 507) 83,325
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 41,114
D. Services (účtová group of 51) 39,048
E. Personnel expenses (r. 16 to r. 19) 95,842
E.1. Wages and salaries (521, 522) 69,885
3. The cost of social insurance (524, 525, 526) 24,595
4. Social expenses (527, 528) 1,362
F. Taxes and fees (účtová group of 53) 591
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 82,411
G.1. Depreciation of intangible assets and property, plant and equipment (551) 82,411
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,941
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 57,030
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 234,932
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,769
N. Interest cost (r. 50 + r. 51) 1,351
2. Other expense (562A) 1,351
Q. Other expenses on financial activities (568, 569) 2,418
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,768
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,262
R. Income tax (r. 58 + r. 59) 963
R.1. Income tax expense current (591, 595) 963
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,299
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35787937 TIN: 2020213481 VAT number: SK2020213481
  • Registered seat: TEKOL, Hviezdoslavov 46, 93041, Bratislava
  • Date create: 12 May 2000
    • History of changes in the company and the presentation of trade registers:
      07.06.2006Nové sidlo:
      Hviezdoslavov 46 Kvetoslavov 930 41
      06.06.2006Zrušené sidlo:
      Vyšehradská 39 Bratislava 851 06
      09.07.2005Noví spoločníci:
      Ľudovít Koday Vyšehradská 39 Bratislava 851 06
      Nový štatutárny orgán:
      Ľudovít Koday Vyšehradská 39 Bratislava 851 06 Vznik funkcie: 12.05.2000
      08.07.2005Zrušeny spoločníci:
      Ľudovít Koday Vyšehradská 39 Bratislava
      Zrušeny štatutárny orgán:
      Ľudovít Koday Vyšehradská 39 Bratislava
      12.05.2000Nové obchodné meno:
      TEKOL s.r.o.
      Nové sidlo:
      Vyšehradská 39 Bratislava 851 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie obchodných činností
      zámočníctvo
      brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednoduchých nástrojov
      výroba nástrojov
      kovoobrábanie
      Noví spoločníci:
      Ľudovít Koday Vyšehradská 39 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ľudovít Koday Vyšehradská 39 Bratislava