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TERASY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TERASY
Status In liquidation
PIN 35842431
TIN 2020288435
Date create 26 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TERASY
Pribinova 25
81011
Bratislava
Financial information
Profit -83 €
Capital 19 369 €
Own capital 19 104 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,025
A. Non-current assets r. 03 + r. 11 + r. 21 54
A.II. Non-current tangible assets total (r. 12 to r. 20) 54
A.II.1. Land (031) - /092A/ 54
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,971
B.V. Financial accounts r. 72 + r. 73 18,971
2. Bank accounts (221A, 22X +/- 261) 18,971
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,025
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,021
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 12,133
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.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) 83
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4
Date of updating data: 25.06.2015
Income and expenses 2014
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 85
Q. Other expenses on financial activities (568, 569) 85
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -83
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -83
Date of updating data: 25.06.2015
Files
3904273.tif
Date of updating data: 25.06.2015