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TTEF - Company Information, finance statistics

Date of updating data: 23.12.2016
Basic information
Business name TTEF
PIN 35800666
Date create 27 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat TTEF
Stará Vajnorská 4
83104
Bratislava
Financial information
Sales and income 29 144 €
Profit -14 145 €
Contact Information
Mobile phone(s) +421911521888
Date of updating data: 23.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 85,762
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 85,762
B.I. Total inventory (r. 35 to r. 40) 85,750
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,750
B.V. Financial accounts r. 72 + r. 73 12
2. Bank accounts (221A, 22X +/- 261) 12
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 85,762
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 84,573
A.I. Capital sum (r. 82 to r. 84) 10,639
A.I.1. Share capital (411 or +/- 491) 10,639
A.IV. The legal reserve funds r. 88 + r. 89 332
2. Reserve for own shares and own ownership interests (417A, 421A) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 87,747
A.VII.1. Retained earnings from previous years (428) 87,984
2. Accumulated losses from previous years (/-/429) -237
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) -14,145
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,189
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 452
9. Liabilities from social fund (472) 452
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 737
B.IV.1. Trade payables total (r. 124 to r. 126) 0
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 737
Date of updating data: 23.12.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,144
I. Revenues from the sale of goods (604, 607) 29,092
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52
** 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 42,161
A. The costs incurred for the purchase of goods sold (504, 507) 11,342
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,814
D. Services (účtová group of 51) 20,855
E. Personnel expenses (r. 16 to r. 19) 6,255
E.1. Wages and salaries (521, 522) 4,607
3. The cost of social insurance (524, 525, 526) 1,621
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 495
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 400
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -13,017
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,919
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 168
Q. Other expenses on financial activities (568, 569) 168
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -168
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -13,185
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) -14,145
Date of updating data: 23.12.2016
Date of updating data: 23.12.2016
  • PIN :35800666
  • Registered seat: TTEF, Stará Vajnorská 4, 83104, Bratislava
  • Date create: 27 November 2000
  • Directors:
    Person Function Registered seat Date
    József Gyurina Nyirtura 4532 Maďarsko 04.12.2016
  • Owners:
    Person Function Share Registered seat
    József Gyurina 10 640 € (100%) Nyirtura 4532 Maďarsko
    • History of changes in the company and the presentation of trade registers:
      22.12.2016Nové obchodné meno:
      TTEF, s.r.o.
      Nové sidlo:
      Stará Vajnorská 4 Bratislava 831 04
      Noví spoločníci:
      József Gyurina Táncsics Mihaly 1/D Nyirtura 4532 Maďarsko
      Nový štatutárny orgán:
      József Gyurina Táncsics Mihály Nyirtura 4532 Maďarsko Vznik funkcie: 04.12.2016
      27.11.2000Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konatelia