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TENIS KLUB - E.K. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TENIS KLUB - E.K.
PIN 35837845
TIN 2021672818
Date create 05 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TENIS KLUB - E.K.
Slávičie údolie 90
81102
Bratislava
Financial information
Sales and income 22 998 €
Profit -2 990 €
Capital 10 935 €
Own capital -20 624 €
Contact Information
Phone(s) 0244464653
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,964
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,964
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,288
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,288
B.V. Financial accounts r. 72 + r. 73 676
B.V.1. Money (211, 213, 21X) 273
2. Bank accounts (221A, 22X +/- 261) 403
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,964
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -23,614
A.I. Capital sum (r. 82 to r. 84) 11,286
A.I.1. Share capital (411 or +/- 491) 11,286
A.VII. Profit / loss from previous years r. 98 + r. 99 -31,910
A.VII.1. Retained earnings from previous years (428) 2,605
2. Accumulated losses from previous years (/-/429) -34,515
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) -2,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,578
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,960
B.IV.1. Trade payables total (r. 124 to r. 126) 1,481
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,481
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,479
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 22,618
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 22,998
III. Revenues from sale of services (602, 606) 20,226
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,772
** 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 26,006
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,119
D. Services (účtová group of 51) 10,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,762
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -3,008
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,818
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 600
XIV. Other income from financial activities (668) 600
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 518
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,490
R. Income tax (r. 58 + r. 59) 500
R.1. Income tax expense current (591, 595) 500
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,990
Date of updating data: 25.06.2015
Files
4269377.tif
Date of updating data: 25.06.2015