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TEDAK - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name TEDAK
PIN 35841664
TIN 2021679286
VAT number SK2021679286
Date create 12 August 2002
Company category Akciová spoločnosť
Registered seat TEDAK
Dunajská 15/A
81108
Bratislava
Financial information
Sales and income 3 448 €
Profit -39 748 €
Capital 3 775 360 €
Own capital 2 534 089 €
Contact Information
Email uctaren@czslovakia.sk
Phone(s) 0257267811
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,603,346
A. Non-current assets r. 03 + r. 11 + r. 21 236
A.II. Non-current tangible assets total (r. 12 to r. 20) 236
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 236
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,603,110
B.I. Total inventory (r. 35 to r. 40) 3,596,952
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,596,952
B.V. Financial accounts r. 72 + r. 73 6,158
B.V.1. Money (211, 213, 21X) 144
2. Bank accounts (221A, 22X +/- 261) 6,014
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,603,346
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,453,439
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,638
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,638
A.VII. Profit / loss from previous years r. 98 + r. 99 2,453,349
A.VII.1. Retained earnings from previous years (428) 2,453,349
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) -39,748
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,149,907
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,730
B.IV.1. Trade payables total (r. 124 to r. 126) 518
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 518
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,212
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,148,177
Date of updating data: 07.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,041
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,448
III. Revenues from sale of services (602, 606) 2,041
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,407
** 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 3,418
D. Services (účtová group of 51) 1,800
F. Taxes and fees (účtová group of 53) 1,410
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 119
G.1. Depreciation of intangible assets and property, plant and equipment (551) 119
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 89
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 241
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 38,818
N. Interest cost (r. 50 + r. 51) 38,375
2. Other expense (562A) 38,375
Q. Other expenses on financial activities (568, 569) 443
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -38,818
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -38,788
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) -39,748
Date of updating data: 07.09.2016
Date of updating data: 07.09.2016