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Ten Ba - Company Information, finance statistics

Date of updating data: 15.08.2016
Basic information
Business name Ten Ba
PIN 35864567
TIN 2020240662
VAT number SK2020240662
Date create 20 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Ten Ba
Štefánikova trieda 52
94901
Nitra
Financial information
Sales and income 61 105 €
Profit -177 260 €
Capital 2 265 473 €
Own capital 80 489 €
Contact Information
Email tenzona@tenzona.com
Phone(s) 0244456628, 0244456629, 0244456630, 0244456631
Fax(es) 0244456627
Date of updating data: 15.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,480,726
A. Non-current assets r. 03 + r. 11 + r. 21 78,442
A.II. Non-current tangible assets total (r. 12 to r. 20) 78,442
A.II.1. Land (031) - /092A/ 14
2. Buildings (021) - /081, 092A/ 238
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,487
7. Acquired long-term tangible assets (042) - /094/ 75,703
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,401,603
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,398,752
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 830,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 830,504
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 169,801
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 398,447
B.V. Financial accounts r. 72 + r. 73 2,851
B.V.1. Money (211, 213, 21X) 24
2. Bank accounts (221A, 22X +/- 261) 2,827
C. Total accruals (r. 75 to r. 78) 681
2. Prepaid expenses short-term (381A, 382A) 681
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,480,726
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,567,736
A.I. Capital sum (r. 82 to r. 84) 106,250
A.I.1. Share capital (411 or +/- 491) 106,250
A.IV. The legal reserve funds r. 88 + r. 89 10,625
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,625
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,507,351
2. Accumulated losses from previous years (/-/429) -2,507,351
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) -177,260
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,048,462
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,668
9. Liabilities from social fund (472) 6,178
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,490
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,923,699
B.IV.1. Trade payables total (r. 124 to r. 126) 974,392
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 974,392
6. Liabilities to employees (331, 333, 33X, 479A) 743
7. Liabilities from social insurance (336) 52,614
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 534,158
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,361,792
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 114,095
Date of updating data: 15.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 61,105
** Income from the economic activity of the total sum (r. 03 to r. 09) 61,105
III. Revenues from sale of services (602, 606) 17,789
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 39,714
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,602
** 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. 26 199,175
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,269
D. Services (účtová group of 51) 12,308
E. Personnel expenses (r. 16 to r. 19) 43,877
E.1. Wages and salaries (521, 522) 25,212
3. The cost of social insurance (524, 525, 526) 11,616
4. Social expenses (527, 528) 7,049
F. Taxes and fees (účtová group of 53) 6,677
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,683
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,683
H. Residual price of sold long-term assets and material sold (541, 542) 2,522
I. Allowance for bad debts (+/-) (547) 38,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 78,138
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -138,070
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,788
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,155
N. Interest cost (r. 50 + r. 51) 585
2. Other expense (562A) 585
Q. Other expenses on financial activities (568, 569) 2,570
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,155
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -141,225
R. Income tax (r. 58 + r. 59) 36,035
R.1. Income tax expense current (591, 595) 36,035
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -177,260
Date of updating data: 15.08.2016
Date of updating data: 15.08.2016