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TENAT - Company Information, finance statistics

Date of updating data: 24.02.2016
Basic information
Business name TENAT
PIN 35893311
TIN 2021878265
VAT number SK2021878265
Date create 16 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat TENAT
Trnavská cesta 74/B
82102
Bratislava
Financial information
Sales and income 17 131 €
Profit -20 546 €
Capital 123 653 €
Own capital 4 779 €
Contact Information
Email ondrusmiro1@gmail.com
Phone(s) 09701090
Mobile phone(s) 09701090
Date of updating data: 24.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,763
A. Non-current assets r. 03 + r. 11 + r. 21 25,568
A.II. Non-current tangible assets total (r. 12 to r. 20) 25,568
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 25,568
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 50,203
B.I. Total inventory (r. 35 to r. 40) 16,347
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 10,669
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,678
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,216
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,216
B.V. Financial accounts r. 72 + r. 73 32,640
B.V.1. Money (211, 213, 21X) 1,891
2. Bank accounts (221A, 22X +/- 261) 30,749
C. Total accruals (r. 75 to r. 78) 992
2. Prepaid expenses short-term (381A, 382A) 992
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,763
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -15,766
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. 89 760
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 760
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,619
A.VII.1. Retained earnings from previous years (428) 6,846
2. Accumulated losses from previous years (/-/429) -9,465
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) -20,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 92,529
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 92,229
B.IV.1. Trade payables total (r. 124 to r. 126) 5,122
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,122
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 86,910
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 197
B.V. Short-term provisions r. 137 + r. 138 300
2. Other reserves (323A, 32X, 459A, 45XA) 300
Date of updating data: 24.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 17,136
** Income from the economic activity of the total sum (r. 03 to r. 09) 17,131
I. Revenues from the sale of goods (604, 607) 14,432
III. Revenues from sale of services (602, 606) 787
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,912
** 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 37,639
A. The costs incurred for the purchase of goods sold (504, 507) 9,767
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,884
D. Services (účtová group of 51) 3,947
F. Taxes and fees (účtová group of 53) 441
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,454
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -20,508
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,379
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 42
Q. Other expenses on financial activities (568, 569) 42
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -20,545
R. Income tax (r. 58 + r. 59) 1
R.1. Income tax expense current (591, 595) 1
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -20,546
Date of updating data: 24.02.2016
Date of updating data: 24.02.2016