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TELMATY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TELMATY
PIN 35843101
TIN 2020226219
Date create 09 September 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TELMATY
Sibírska 1329
90851
Bratislava
Financial information
Sales and income 15 348 €
Profit 10 193 €
Capital 4 400 €
Own capital -35 336 €
Contact Information
Phone(s) 0346908011
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,788
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,788
B.I. Total inventory (r. 35 to r. 40) 869
5. Goods (132, 133, 13X, 139) - /196, 19X/ 869
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,898
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,898
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,898
B.V. Financial accounts r. 72 + r. 73 21
B.V.1. Money (211, 213, 21X) 5
2. Bank accounts (221A, 22X +/- 261) 16
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,788
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -25,143
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 1
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,976
2. Accumulated losses from previous years (/-/429) -41,976
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) 10,193
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 35,433
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,443
B.IV.1. Trade payables total (r. 124 to r. 126) 4,849
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,849
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 486
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,108
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 26,836
C. Total accruals (r. 142 to r. 145) 498
4. Deferred income short-term (384A) 498
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) 15,348
III. Revenues from sale of services (602, 606) 15,348
** 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 4,667
D. Services (účtová group of 51) 4,605
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 62
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,681
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 10,743
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2
Q. Other expenses on financial activities (568, 569) 2
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,679
R. Income tax (r. 58 + r. 59) 486
R.1. Income tax expense current (591, 595) 486
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,193
Date of updating data: 25.06.2015
Files
4315999.tif
Date of updating data: 25.06.2015