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TEA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TEA
PIN 35873493
TIN 2021776878
VAT number SK2021776878
Date create 28 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat TEA
Dubnická 2
85102
Bratislava
Financial information
Sales and income 35 066 €
Profit 136 €
Capital 12 308 €
Own capital 10 868 €
Contact Information
Mobile phone(s) +421903172830, +421903172831, +421903172832, +421903172840, +421903172841, +421903172842, +421903172847, +421903170764, +421903170765, +421903170769
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 13,099
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 13,099
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,632
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,637
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,637
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 3,962
6. Social security (336) - /391A/ 33
B.V. Financial accounts r. 72 + r. 73 3,467
B.V.1. Money (211, 213, 21X) 1,315
2. Bank accounts (221A, 22X +/- 261) 2,152
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 13,099
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,005
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,566
A.VII.1. Retained earnings from previous years (428) 3,566
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) 136
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,094
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,094
B.IV.1. Trade payables total (r. 124 to r. 126) 1,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,492
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 602
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 35,066
** Income from the economic activity of the total sum (r. 03 to r. 09) 35,066
III. Revenues from sale of services (602, 606) 35,066
** 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 34,368
D. Services (účtová group of 51) 33,108
E. Personnel expenses (r. 16 to r. 19) 803
E.1. Wages and salaries (521, 522) 795
3. The cost of social insurance (524, 525, 526) 8
F. Taxes and fees (účtová group of 53) 122
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 335
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 698
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,958
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -82
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 616
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 136
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015