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Tecton - Company Information, finance statistics

Date of updating data: 09.09.2016
Basic information
Business name Tecton
PIN 00685089
TIN 2020290778
VAT number SK2020290778
Date create 15 October 1990
Company category Akciová spoločnosť
Registered seat Tecton
Mýtna 15
81107
Bratislava
Financial information
Sales and income 1 273 752 €
Profit -25 663 €
Contact Information
Phone(s) 0252492575, 0252497981, 0257200001, 0257200000, 0257200002, 0257200019
Fax(es) 0252497981
Date of updating data: 09.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 376,047
A. Non-current assets r. 03 + r. 11 + r. 21 80,756
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,373
2. Software (013) - /073, 091A/ 27,373
A.II. Non-current tangible assets total (r. 12 to r. 20) 50,063
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 48,852
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,211
A.III. Non-current financial assets total (r. 22-r. 32) 3,320
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,320
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 285,698
B.I. Total inventory (r. 35 to r. 40) 78,179
B.I.1. Material (112, 119, 11X) - /191, 19X/ 341
5. Goods (132, 133, 13X, 139) - /196, 19X/ 77,838
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 250
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 250
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 250
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 84,017
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 81,486
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 81,486
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 215
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,316
B.V. Financial accounts r. 72 + r. 73 123,252
B.V.1. Money (211, 213, 21X) 1,786
2. Bank accounts (221A, 22X +/- 261) 121,466
C. Total accruals (r. 75 to r. 78) 9,593
C.1. Prepaid expenses long-term (381A, 382A) 1,461
2. Prepaid expenses short-term (381A, 382A) 8,132
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 376,047
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 255,465
A.I. Capital sum (r. 82 to r. 84) 25,000
A.I.1. Share capital (411 or +/- 491) 25,000
A.IV. The legal reserve funds r. 88 + r. 89 12,168
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 12,168
A.VII. Profit / loss from previous years r. 98 + r. 99 243,960
A.VII.1. Retained earnings from previous years (428) 243,960
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) -25,663
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,926
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,085
9. Liabilities from social fund (472) 1,085
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,590
B.IV.1. Trade payables total (r. 124 to r. 126) 60,379
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 60,379
6. Liabilities to employees (331, 333, 33X, 479A) 8,732
7. Liabilities from social insurance (336) 5,843
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,436
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 200
B.V. Short-term provisions r. 137 + r. 138 6,251
B.V.1. Statutory reserves (323A, 451A) 5,251
2. Other reserves (323A, 32X, 459A, 45XA) 1,000
C. Total accruals (r. 142 to r. 145) 26,656
3. Deferred revenue long-term (384A) 17,264
4. Deferred income short-term (384A) 9,392
Date of updating data: 09.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,258,214
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,273,752
I. Revenues from the sale of goods (604, 607) 909,315
III. Revenues from sale of services (602, 606) 348,899
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,022
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,516
** 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 1,292,345
A. The costs incurred for the purchase of goods sold (504, 507) 785,785
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 59,775
D. Services (účtová group of 51) 212,060
E. Personnel expenses (r. 16 to r. 19) 189,665
E.1. Wages and salaries (521, 522) 133,994
3. The cost of social insurance (524, 525, 526) 48,947
4. Social expenses (527, 528) 6,724
F. Taxes and fees (účtová group of 53) 2,459
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 29,566
G.1. Depreciation of intangible assets and property, plant and equipment (551) 29,566
H. Residual price of sold long-term assets and material sold (541, 542) 4,172
I. Allowance for bad debts (+/-) (547) 3,535
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,328
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -18,593
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 200,594
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 36
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 10
XIV. Other income from financial activities (668) 21
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,717
N. Interest cost (r. 50 + r. 51) 334
N.1. Interest expense for the linked entities (562A) 131
2. Other expense (562A) 203
O. Exchange rate losses (563) 97
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 133
Q. Other expenses on financial activities (568, 569) 3,153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,681
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -22,274
R. Income tax (r. 58 + r. 59) 3,389
R.1. Income tax expense current (591, 595) 3,389
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -25,663
Date of updating data: 09.09.2016
Date of updating data: 09.09.2016