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TESIcom - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name TESIcom
PIN 35838418
Date create 17 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TESIcom
Legionárska 394/21
90101
Malacky
Financial information
Sales and income 224 436 €
Profit -36 261 €
Contact Information
Email tfclimatizer@stonline.sk
Website http://www.climatizer.com
Phone(s) +421347726119
Mobile phone(s) +421905617239
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 136,775
A. Non-current assets r. 03 + r. 11 + r. 21 70,524
A.II. Non-current tangible assets total (r. 12 to r. 20) 70,524
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,524
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 65,313
B.I. Total inventory (r. 35 to r. 40) 3,654
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,654
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 332
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 332
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,857
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,051
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 50,051
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 3
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 181
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,622
B.V. Financial accounts r. 72 + r. 73 5,470
B.V.1. Money (211, 213, 21X) 331
2. Bank accounts (221A, 22X +/- 261) 5,139
C. Total accruals (r. 75 to r. 78) 938
2. Prepaid expenses short-term (381A, 382A) 938
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 136,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -60,122
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -30,832
A.VII.1. Retained earnings from previous years (428) 129
2. Accumulated losses from previous years (/-/429) -30,961
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) -36,261
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 196,897
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 180
9. Liabilities from social fund (472) 180
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 196,717
B.IV.1. Trade payables total (r. 124 to r. 126) 21,558
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,558
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 114,675
6. Liabilities to employees (331, 333, 33X, 479A) 728
7. Liabilities from social insurance (336) 2,972
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,312
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 55,472
Date of updating data: 05.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 224,436
III. Revenues from sale of services (602, 606) 219,183
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,100
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 153
** 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. 26 254,748
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 132,422
D. Services (účtová group of 51) 82,401
E. Personnel expenses (r. 16 to r. 19) 13,973
E.1. Wages and salaries (521, 522) 10,297
3. The cost of social insurance (524, 525, 526) 3,623
4. Social expenses (527, 528) 53
F. Taxes and fees (účtová group of 53) 1,606
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,219
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,219
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -30,312
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,360
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,217
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 1,216
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,206
N. Interest cost (r. 50 + r. 51) 1,002
2. Other expense (562A) 1,002
Q. Other expenses on financial activities (568, 569) 5,204
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,989
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -35,301
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -36,261
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015