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ELTECO, „v reštrukturalizácii“ - Company Information, finance statistics

Date of updating data: 25.11.2016
Basic information
Business name ELTECO, „v reštrukturalizácii“
PIN 17321719
TIN 2020446494
VAT number SK2020446494
Date create 10 September 1991
Company category Akciová spoločnosť
Registered seat ELTECO, „v reštrukturalizácii“
Sládkovičova 37/A
97405
Banská Bystrica
Financial information
Sales and income 14 980 590 €
Profit -2 416 131 €
Capital 21 429 516 €
Own capital 3 489 481 €
Contact Information
Email obchod@elteco.sk
Phone(s) 0258238348, 0258238349, 0258238350, 0415001881, 0415005344, 0415066111, 0415066601, 0415650104, 0417
Mobile phone(s) +421903288016, 0902083672
Fax(es) 0415650104
Date of updating data: 25.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,485,127
A. Non-current assets r. 03 + r. 11 + r. 21 2,457,407
A.I. Non-current intangible assets total (r. 04 to r. 10) 385,697
A.I.1. Capitalised development costs (012) - /072, 091A/ 364,430
2. Software (013) - /073, 091A/ 1,267
3. Valuable rights (014) - /074, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 20,000
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,186,975
A.II.1. Land (031) - /092A/ 599,137
2. Buildings (021) - /081, 092A/ 413,310
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 170,131
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 4,397
A.III. Non-current financial assets total (r. 22-r. 32) 884,735
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 868,367
3. Other feasible securities and shares (063A) - /096A/ 318
9. Accounts in banks with a commitment longer than one year (22XA) 16,050
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 15,523,960
B.I. Total inventory (r. 35 to r. 40) 5,380,678
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,365,969
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 3,185,129
3. Products (123) - /194/ 564,124
5. Goods (132, 133, 13X, 139) - /196, 19X/ 198,657
6. Advance payments for inventory (314A) - /391A/ 66,799
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 103,793
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 79,376
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 79,376
8. Deferred tax asset (481A) 24,417
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,999,395
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,984,621
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,383,352
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,601,269
3. Other loans to affiliated entities (351A) - /391A/ 10,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,774
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 40,094
B.V.1. Money (211, 213, 21X) 16,426
2. Bank accounts (221A, 22X +/- 261) 23,668
C. Total accruals (r. 75 to r. 78) 1,503,760
2. Prepaid expenses short-term (381A, 382A) 1,483,276
4. Accrued income short-term (385A) 20,484
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,485,127
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 91,400
A.I. Capital sum (r. 82 to r. 84) 166,000
A.I.1. Share capital (411 or +/- 491) 166,000
A.III. Other capital funds (413) 66,321
A.IV. The legal reserve funds r. 88 + r. 89 33,200
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 33,200
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 131,392
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 85,136
2. Valuation differences from capital participation (+/- 415) 46,256
A.VII. Profit / loss from previous years r. 98 + r. 99 2,110,618
A.VII.1. Retained earnings from previous years (428) 2,110,618
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) -2,416,131
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 19,271,380
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,639,712
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 1,544,259
9. Liabilities from social fund (472) 64,909
10. Other long-term liabilities (336, 372A, 474A, 47XA) 30,544
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 1,434,722
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,605,810
B.IV.1. Trade payables total (r. 124 to r. 126) 4,088,676
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 66,807
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,021,869
6. Liabilities to employees (331, 333, 33X, 479A) 650,566
7. Liabilities from social insurance (336) 816,965
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960,513
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,089,090
B.V. Short-term provisions r. 137 + r. 138 129,257
B.V.1. Statutory reserves (323A, 451A) 129,257
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,221,601
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 240,278
C. Total accruals (r. 142 to r. 145) 122,347
2. Accrued expenses kratkodobé (383A) 56,573
4. Deferred income short-term (384A) 65,774
Date of updating data: 25.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 10,741,731
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,980,590
I. Revenues from the sale of goods (604, 607) 1,022,799
II. Revenues from sales of own products (601) 7,456,283
III. Revenues from sale of services (602, 606) 1,290,199
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 907,040
V. Activation (účtová a group of 62) 1,650,708
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,069,081
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,584,480
** 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 16,870,259
A. The costs incurred for the purchase of goods sold (504, 507) 887,054
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,078,849
D. Services (účtová group of 51) 915,441
E. Personnel expenses (r. 16 to r. 19) 4,535,332
E.1. Wages and salaries (521, 522) 3,264,688
3. The cost of social insurance (524, 525, 526) 1,102,328
4. Social expenses (527, 528) 168,316
F. Taxes and fees (účtová group of 53) 66,927
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 682,036
G.1. Depreciation of intangible assets and property, plant and equipment (551) 682,036
H. Residual price of sold long-term assets and material sold (541, 542) 752,562
I. Allowance for bad debts (+/-) (547) 7,294
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,944,764
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,889,669
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,445,685
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,724
XI. Interest income (r. 40 + r. 41) 1,039
2. Other interest income (662A) 1,039
XII. Foreign exchange gains (663) 685
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 544,526
N. Interest cost (r. 50 + r. 51) 489,086
2. Other expense (562A) 489,086
O. Exchange rate losses (563) 11,986
Q. Other expenses on financial activities (568, 569) 43,454
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -542,802
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,432,471
R. Income tax (r. 58 + r. 59) -16,340
R.1. Income tax expense current (591, 595) 5,761
2. Deferred income taxes (+/-) (592) -22,101
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,416,131
Date of updating data: 25.11.2016