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CONTECON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CONTECON
PIN 30841488
TIN 2020298302
VAT number SK2020298302
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat CONTECON
Kukučínova 52
83103
Bratislava
Financial information
Sales and income 98 023 €
Profit 2 032 €
Capital 36 572 €
Own capital 17 768 €
Contact Information
Email contecon@gtinet.sk
Phone(s) 0244454398
Fax(es) 0244454396
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 31,016
A. Non-current assets r. 03 + r. 11 + r. 21 16,750
A.II. Non-current tangible assets total (r. 12 to r. 20) 16,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 16,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,266
B.I. Total inventory (r. 35 to r. 40) 6,522
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,243
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,674
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,674
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,674
B.V. Financial accounts r. 72 + r. 73 2,070
B.V.1. Money (211, 213, 21X) 986
2. Bank accounts (221A, 22X +/- 261) 1,084
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 31,016
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 19,800
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 10,465
A.VII.1. Retained earnings from previous years (428) 10,465
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) 2,032
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,216
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 11,216
B.IV.1. Trade payables total (r. 124 to r. 126) 4,562
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,764
6. Liabilities to employees (331, 333, 33X, 479A) 352
7. Liabilities from social insurance (336) 124
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 414
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 98,023
I. Revenues from the sale of goods (604, 607) 86,564
II. Revenues from sales of own products (601) 11,459
** 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 95,230
A. The costs incurred for the purchase of goods sold (504, 507) 66,235
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,678
D. Services (účtová group of 51) 11,564
E. Personnel expenses (r. 16 to r. 19) 5,753
E.1. Wages and salaries (521, 522) 4,224
3. The cost of social insurance (524, 525, 526) 1,487
4. Social expenses (527, 528) 42
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,793
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,546
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 188
Q. Other expenses on financial activities (568, 569) 188
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -188
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,605
R. Income tax (r. 58 + r. 59) 573
R.1. Income tax expense current (591, 595) 573
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,032
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015