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Telegal - Company Information, finance statistics

Date of updating data: 12.01.2017
Basic information
Business name Telegal
PIN 36220591
TIN 2021308212
Date create 12 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Telegal
Hodonínska 25
84103
Bratislava
Financial information
Sales and income 2 092 €
Profit -1 776 €
Capital 12 308 €
Own capital 884 €
Date of updating data: 12.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,330
A. Non-current assets r. 03 + r. 11 + r. 21 9,607
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,607
7. Acquired long-term tangible assets (042) - /094/ 9,607
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,045
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,045
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,045
B.V. Financial accounts r. 72 + r. 73 650
B.V.1. Money (211, 213, 21X) 2
2. Bank accounts (221A, 22X +/- 261) 648
C. Total accruals (r. 75 to r. 78) 28
2. Prepaid expenses short-term (381A, 382A) 28
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,330
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -2,673
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 7,580
A.IV. The legal reserve funds r. 88 + r. 89 345
2. Reserve for own shares and own ownership interests (417A, 421A) 345
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,461
A.VII.1. Retained earnings from previous years (428) 259
2. Accumulated losses from previous years (/-/429) -15,720
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) -1,776
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,003
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,523
5. Other long-term liabilities (479A, 47XA) 13,523
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 12.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,092
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,092
** 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 2,211
D. Services (účtová group of 51) 2,097
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 114
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -119
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,097
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,178
N. Interest cost (r. 50 + r. 51) 1,094
2. Other expense (562A) 1,094
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,177
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,296
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) -1,776
Date of updating data: 12.01.2017
Files
4246498.tif
Date of updating data: 12.01.2017