Create Invoice

TEL - ACTIV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEL - ACTIV
PIN 35806320
TIN 2020224129
VAT number SK2020224129
Date create 21 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TEL - ACTIV
Segnerova 3
84104
Bratislava
Financial information
Sales and income 2 151 555 €
Profit 11 966 €
Contact Information
Email telactiv@telactiv.sk
Phone(s) 0254433074
Mobile phone(s) 0907706964, 0907706965, 0907706967
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 249,900
A. Non-current assets r. 03 + r. 11 + r. 21 55,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,250
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 185,693
B.I. Total inventory (r. 35 to r. 40) 11,510
B.I.1. Material (112, 119, 11X) - /191, 19X/ 11,510
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 144,818
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 144,651
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 144,651
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 73
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 94
B.V. Financial accounts r. 72 + r. 73 29,365
B.V.1. Money (211, 213, 21X) 5,726
2. Bank accounts (221A, 22X +/- 261) 23,639
C. Total accruals (r. 75 to r. 78) 8,957
2. Prepaid expenses short-term (381A, 382A) 8,957
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 249,900
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 13,270
A.I. Capital sum (r. 82 to r. 84) 19,639
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 13,000
A.IV. The legal reserve funds r. 88 + r. 89 1,964
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,964
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,299
2. Accumulated losses from previous years (/-/429) -20,299
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) 11,966
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 236,630
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,743
B.I.1. Long-term trade payables total (r. 104-r. 106) 48,379
1.c. Other payables (321A, 475A, 476A) 48,379
5. Other long-term liabilities (479A, 47XA) 10,380
9. Liabilities from social fund (472) 5,984
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 166,321
B.IV.1. Trade payables total (r. 124 to r. 126) 28,734
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,734
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 80,000
6. Liabilities to employees (331, 333, 33X, 479A) 53,866
7. Liabilities from social insurance (336) 4,871
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,365
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -7,515
B.V. Short-term provisions r. 137 + r. 138 5,566
2. Other reserves (323A, 32X, 459A, 45XA) 5,566
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,373,627
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,151,555
I. Revenues from the sale of goods (604, 607) 2,865
III. Revenues from sale of services (602, 606) 1,009,727
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 361,048
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 777,915
** 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 2,118,401
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 260,699
D. Services (účtová group of 51) 777,440
E. Personnel expenses (r. 16 to r. 19) 259,707
E.1. Wages and salaries (521, 522) 190,198
3. The cost of social insurance (524, 525, 526) 66,260
4. Social expenses (527, 528) 3,249
F. Taxes and fees (účtová group of 53) 3,393
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,199
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,199
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 782,963
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 33,154
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -25,547
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,484
XI. Interest income (r. 40 + r. 41) 3
XI.1. Interest income from linked entities (662A) 3
XIV. Other income from financial activities (668) 2,481
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 14,339
N. Interest cost (r. 50 + r. 51) 5,428
2. Other expense (562A) 5,428
Q. Other expenses on financial activities (568, 569) 8,911
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,855
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 21,299
R. Income tax (r. 58 + r. 59) 9,333
R.1. Income tax expense current (591, 595) 9,333
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 11,966
Date of updating data: 25.06.2015