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TELRECOM - Company Information, finance statistics

Date of updating data: 15.03.2016
Basic information
Business name TELRECOM
PIN 35817895
TIN 2021586105
VAT number SK2021586105
Date create 09 August 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TELRECOM
Závod 1049
90872
Závod
Financial information
Sales and income 11 234 €
Profit -88 €
Capital 31 953 €
Own capital 22 102 €
Contact Information
Phone(s) 0905609742
Mobile phone(s) 0905609742
Date of updating data: 15.03.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 23,933
A.III. Non-current financial assets total (r. 10-r. 13) 4,825
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 23,933
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 22,014
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 14,799
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -88
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,919
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,919
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 959
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
Date of updating data: 15.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 11,234
I. Revenues from the sale of goods (604, 607) 3,253
II. Revenues from sales of own products and services (601, 602, 606) 7,824
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 157
* The cost of economic activity total total (r. 09 to r. 17) 10,289
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 2,443
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,652
C. Services (účtová group of 51) 1,925
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,269
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 945
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,057
* Costs for financial activities total sum (r. 28 to r. 33) 73
O. Other expenses on financial activities (568, 569) 73
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -73
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 872
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -88
Date of updating data: 15.03.2016
Date of updating data: 15.03.2016