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Tessier - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tessier
PIN 35830697
TIN 2021630523
VAT number SK2021630523
Date create 11 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Tessier
Martinengova 4782/20
81102
Bratislava
Financial information
Sales and income 29 536 €
Profit -2 083 €
Capital 29 009 €
Own capital 16 982 €
Contact Information
Phone(s) 0245692555
Mobile phone(s) 0905695520
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 141,575
A. Non-current assets r. 03 + r. 04 + r. 09 141,575
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,664
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 22,094
A.III. Non-current financial assets total (r. 10-r. 13) 2,429
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,027
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 18,019
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 163,669
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 14,900
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) 9,680
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,083
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 148,769
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 82
B.III. Long-term bank loans (461A, 46XA) 106,076
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 33,869
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 7,499
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 147
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,115
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 25,108
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 836
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,906
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 29,536
II. Revenues from sales of own products and services (601, 602, 606) 17,982
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,554
* The cost of economic activity total total (r. 09 to r. 17) 27,722
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 8,225
C. Services (účtová group of 51) 11,771
E. Taxes and fees (účtová group of 53) 288
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,816
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 622
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 1,814
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -2,014
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 2,938
M. Interest expense (562) 2,773
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 164
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,937
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,123
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,083
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015