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TECCO SLOVAKIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TECCO SLOVAKIA
PIN 35883448
TIN 2021837499
VAT number SK2021837499
Date create 24 April 2004
Company category Akciová spoločnosť
Registered seat TECCO SLOVAKIA
Palisády 56
81106
Bratislava
Financial information
Profit -32 758 €
Capital 2 872 €
Own capital -359 116 €
Contact Information
Email tecco@stonline.sk
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,618
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,618
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,563
8. Deferred tax asset (481A) 10,563
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 590
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 590
B.V. Financial accounts r. 72 + r. 73 465
2. Bank accounts (221A, 22X +/- 261) 465
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,618
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -391,874
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 5,379
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,060
2. Reserve for own shares and own ownership interests (417A, 421A) 3,319
A.VII. Profit / loss from previous years r. 98 + r. 99 -397,689
A.VII.1. Retained earnings from previous years (428) 143,826
2. Accumulated losses from previous years (/-/429) -541,515
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) -32,758
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 403,492
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 403,492
B.IV.1. Trade payables total (r. 124 to r. 126) 402,490
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 402,490
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 42
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 700
D. Services (účtová group of 51) 700
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -700
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -700
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 51
XII. Foreign exchange gains (663) 51
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48,338
O. Exchange rate losses (563) 48,033
Q. Other expenses on financial activities (568, 569) 305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,287
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -48,987
R. Income tax (r. 58 + r. 59) -16,229
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -17,189
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,758
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015