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INTECH - Company Information, finance statistics

Date of updating data: 02.09.2016
Basic information
Business name INTECH
PIN 00684511
TIN 2020341939
VAT number SK2020341939
Date create 26 September 1990
Company category Spoločnosť s ručením obmedzeným
Registered seat INTECH
82412
Bratislava
Financial information
Sales and income 1 408 758 €
Profit -277 271 €
Contact Information
Email sekretariat@skintech.sk
Website http://www.skintech.sk
Phone(s) +421245527355, +421245527359
Mobile phone(s) +421905668220, +421903431804
Fax(es) 0245527359
Date of updating data: 02.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,942,586
A. Non-current assets r. 03 + r. 11 + r. 21 250,328
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,583
2. Software (013) - /073, 091A/ 5,583
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,504
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 57,504
A.III. Non-current financial assets total (r. 22-r. 32) 187,241
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 187,241
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,673,437
B.I. Total inventory (r. 35 to r. 40) 9,058
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 9,058
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,219,616
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,219,386
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,219,386
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 230
B.V. Financial accounts r. 72 + r. 73 444,763
B.V.1. Money (211, 213, 21X) 1,765
2. Bank accounts (221A, 22X +/- 261) 442,998
C. Total accruals (r. 75 to r. 78) 18,821
C.1. Prepaid expenses long-term (381A, 382A) 114
2. Prepaid expenses short-term (381A, 382A) 18,707
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,942,586
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,079
A.I. Capital sum (r. 82 to r. 84) 127,866
A.I.1. Share capital (411 or +/- 491) 127,866
A.IV. The legal reserve funds r. 88 + r. 89 26,203
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 26,203
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 138,281
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 138,281
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) -277,271
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,927,507
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 774,056
9. Liabilities from social fund (472) 6,179
10. Other long-term liabilities (336, 372A, 474A, 47XA) 744,600
12. Deferred tax liability (481A) 23,277
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,088,677
B.IV.1. Trade payables total (r. 124 to r. 126) 711,544
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 711,544
2. Net value of contract (316A) 1,081,546
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,285
6. Liabilities to employees (331, 333, 33X, 479A) 18,803
7. Liabilities from social insurance (336) 28,468
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 245,615
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 416
B.V. Short-term provisions r. 137 + r. 138 64,774
B.V.1. Statutory reserves (323A, 451A) 20,914
2. Other reserves (323A, 32X, 459A, 45XA) 43,860
Date of updating data: 02.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,400,776
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,408,758
III. Revenues from sale of services (602, 606) 1,400,776
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -289
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,271
** 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 1,683,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 230,751
D. Services (účtová group of 51) 727,438
E. Personnel expenses (r. 16 to r. 19) 704,040
E.1. Wages and salaries (521, 522) 497,298
3. The cost of social insurance (524, 525, 526) 184,522
4. Social expenses (527, 528) 22,220
F. Taxes and fees (účtová group of 53) 5,527
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 24,971
G.1. Depreciation of intangible assets and property, plant and equipment (551) 24,971
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) -9,210
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -274,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 442,298
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 11,753
XI. Interest income (r. 40 + r. 41) 53
2. Other interest income (662A) 53
XII. Foreign exchange gains (663) 11,700
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,434
O. Exchange rate losses (563) 1,015
Q. Other expenses on financial activities (568, 569) 5,419
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 5,319
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -269,440
R. Income tax (r. 58 + r. 59) 7,831
R.1. Income tax expense current (591, 595) 2,889
2. Deferred income taxes (+/-) (592) 4,942
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -277,271
Date of updating data: 02.09.2016
Date of updating data: 02.09.2016