Create Invoice

TEKOO Slovakia - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name TEKOO Slovakia
PIN 36224022
TIN 2020193285
VAT number SK2020193285
Date create 14 October 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TEKOO Slovakia
Piešťanská 2321/71
91501
Nové Mesto nad Váhom
Financial information
Sales and income 8 548 936 €
Profit 51 898 €
Contact Information
Phone(s) 0335346420, 0335545190, 0335545194, 0335545561, 0385321247, 0385325096, 0385325097, 0905830609
Mobile phone(s) 0905830609
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,391,054
A. Non-current assets r. 03 + r. 11 + r. 21 45,534
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,534
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,588
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,946
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,341,874
B.I. Total inventory (r. 35 to r. 40) 64,966
B.I.1. Material (112, 119, 11X) - /191, 19X/ 41,990
5. Goods (132, 133, 13X, 139) - /196, 19X/ 22,976
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,897
8. Deferred tax asset (481A) 6,897
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,429,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,411,429
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,411,429
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 17,870
B.V. Financial accounts r. 72 + r. 73 840,712
B.V.1. Money (211, 213, 21X) 10,356
2. Bank accounts (221A, 22X +/- 261) 830,356
C. Total accruals (r. 75 to r. 78) 3,646
2. Prepaid expenses short-term (381A, 382A) 3,646
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,391,054
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 879,652
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. 89 942
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 942
A.VII. Profit / loss from previous years r. 98 + r. 99 820,173
A.VII.1. Retained earnings from previous years (428) 820,173
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) 51,898
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,510,319
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,506
9. Liabilities from social fund (472) 5,506
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,494,674
B.IV.1. Trade payables total (r. 124 to r. 126) 2,209,206
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,954,710
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 254,496
6. Liabilities to employees (331, 333, 33X, 479A) 10,378
7. Liabilities from social insurance (336) 6,620
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 268,470
B.V. Short-term provisions r. 137 + r. 138 10,139
B.V.1. Statutory reserves (323A, 451A) 10,139
C. Total accruals (r. 142 to r. 145) 1,083
C.1. Accrued expenses long-term (383A) 1,083
Date of updating data: 09.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,548,311
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,548,936
I. Revenues from the sale of goods (604, 607) 7,977,199
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 571,635
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 102
** 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 8,480,640
A. The costs incurred for the purchase of goods sold (504, 507) 7,365,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,660
D. Services (účtová group of 51) 355,138
E. Personnel expenses (r. 16 to r. 19) 175,034
E.1. Wages and salaries (521, 522) 114,334
3. The cost of social insurance (524, 525, 526) 43,055
4. Social expenses (527, 528) 17,645
F. Taxes and fees (účtová group of 53) 919
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,347
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,347
H. Residual price of sold long-term assets and material sold (541, 542) 566,782
I. Allowance for bad debts (+/-) (547) -9,860
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,065
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 68,296
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 236,846
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 21
XI. Interest income (r. 40 + r. 41) 21
2. Other interest income (662A) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,833
O. Exchange rate losses (563) 25
Q. Other expenses on financial activities (568, 569) 3,808
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,812
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 64,484
R. Income tax (r. 58 + r. 59) 12,586
R.1. Income tax expense current (591, 595) 10,639
2. Deferred income taxes (+/-) (592) 1,947
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 51,898
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016