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Telemark - Company Information, finance statistics

Date of updating data: 19.01.2017
Basic information
Business name Telemark
PIN 35811170
TIN 2021573477
Date create 27 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Telemark
M. R. Štefánika 21
93401
Levice
Financial information
Sales and income 27 800 €
Profit -1 771 €
Date of updating data: 19.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,779
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 5,714
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 835
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 835
B.V. Financial accounts r. 72 + r. 73 4,879
B.V.1. Money (211, 213, 21X) 4,630
2. Bank accounts (221A, 22X +/- 261) 249
C. Total accruals (r. 75 to r. 78) 65
2. Prepaid expenses short-term (381A, 382A) 65
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,779
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -54,913
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 426
A.IV. The legal reserve funds r. 88 + r. 89 386
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 386
A.VII. Profit / loss from previous years r. 98 + r. 99 -60,925
A.VII.1. Retained earnings from previous years (428) 4,344
2. Accumulated losses from previous years (/-/429) -65,269
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) -1,771
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 60,692
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,074
5. Other long-term liabilities (479A, 47XA) 14,000
9. Liabilities from social fund (472) 74
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,618
B.IV.1. Trade payables total (r. 124 to r. 126) 19
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 19
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,576
7. Liabilities from social insurance (336) 43
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 500
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 5,000
Date of updating data: 19.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 27,800
** Income from the economic activity of the total sum (r. 03 to r. 09) 27,800
III. Revenues from sale of services (602, 606) 27,800
** 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 28,974
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,040
D. Services (účtová group of 51) 27,934
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,174
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,174
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 117
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -117
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,291
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,771
Date of updating data: 19.01.2017
Date of updating data: 19.01.2017