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Tähti - Company Information, finance statistics

Date of updating data: 02.05.2016
Basic information
Business name Tähti
Status Destroyed
PIN 35847859
Date create 27 November 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Tähti
Malá Maňa 126
94145
Maňa
Financial information
Sales and income 15 825 €
Profit 12 418 €
Capital 191 087 €
Own capital -212 435 €
Contact Information
Phone(s) 0903434425
Mobile phone(s) 0903434425
Date of updating data: 02.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 205,251
A. Non-current assets r. 03 + r. 11 + r. 21 158,709
A.II. Non-current tangible assets total (r. 12 to r. 20) 158,709
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 70,625
7. Acquired long-term tangible assets (042) - /094/ 88,084
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 45,128
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 69,190
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 57,410
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 57,410
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,761
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19
B.V. Financial accounts r. 72 + r. 73 -24,062
B.V.1. Money (211, 213, 21X) 20,972
2. Bank accounts (221A, 22X +/- 261) -45,034
C. Total accruals (r. 75 to r. 78) 1,414
2. Prepaid expenses short-term (381A, 382A) 1,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 205,251
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -200,017
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -219,074
A.VII.1. Retained earnings from previous years (428) 10,160
2. Accumulated losses from previous years (/-/429) -229,234
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) 12,418
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 405,268
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 821
9. Liabilities from social fund (472) 821
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 402,718
B.IV.1. Trade payables total (r. 124 to r. 126) 205,465
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 205,465
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 129,233
7. Liabilities from social insurance (336) 4,884
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,796
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,340
B.V. Short-term provisions r. 137 + r. 138 1,729
B.V.1. Statutory reserves (323A, 451A) 1,729
Date of updating data: 02.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,825
III. Revenues from sale of services (602, 606) 15,825
** 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 2,386
D. Services (účtová group of 51) 200
E. Personnel expenses (r. 16 to r. 19) 2,186
E.1. Wages and salaries (521, 522) 1,617
3. The cost of social insurance (524, 525, 526) 569
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,439
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 15,625
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 14
XI. Interest income (r. 40 + r. 41) 14
2. Other interest income (662A) 14
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 75
Q. Other expenses on financial activities (568, 569) 75
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -61
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,378
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) 12,418
Date of updating data: 02.05.2016
Date of updating data: 02.05.2016
  • PIN :35847859
  • Registered seat: Tähti, Malá Maňa 126, 94145, Maňa
  • Date create: 27 November 2002
    • History of changes in the company and the presentation of trade registers:
      26.04.2016Zrušené obchodné meno:
      Tähti s.r.o.
      Zrušené sidlo:
      Malá Maňa 126 Maňa 941 45
      03.02.2016Nové obchodné meno:
      Tähti s.r.o.
      13.10.2015Nové sidlo:
      Malá Maňa 126 Maňa 941 45
      27.11.2002Nová právna forma:
      Spoločnosť s ručením obmedzeným