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TERMOTECHNA - Company Information, finance statistics

Date of updating data: 25.11.2015
Basic information
Business name TERMOTECHNA
PIN 31321631
TIN 2020313449
VAT number SK2020313449
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat TERMOTECHNA
Staviteľská 3
83000
Bratislava
Financial information
Sales and income 4 691 852 €
Profit 178 616 €
Capital 3 701 248 €
Own capital 2 966 121 €
Contact Information
Email machalik@termotechna.sk
Phone(s) 0244871096, 0244871095, 0244871098
Mobile phone(s) 0907471271
Fax(es) 0244871099
Date of updating data: 25.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,653,084
A. Non-current assets r. 03 + r. 11 + r. 21 352,573
A.II. Non-current tangible assets total (r. 12 to r. 20) 352,573
2. Buildings (021) - /081, 092A/ 2,688
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 312,425
7. Acquired long-term tangible assets (042) - /094/ 37,460
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,298,449
B.I. Total inventory (r. 35 to r. 40) 415,308
B.I.1. Material (112, 119, 11X) - /191, 19X/ 402,966
4. Animals (124) - /195/ 750
6. Advance payments for inventory (314A) - /391A/ 11,592
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,401,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 900,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 900,997
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,712
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 489,635
B.V. Financial accounts r. 72 + r. 73 1,481,797
B.V.1. Money (211, 213, 21X) 11,524
2. Bank accounts (221A, 22X +/- 261) 1,470,273
C. Total accruals (r. 75 to r. 78) 2,062
2. Prepaid expenses short-term (381A, 382A) 2,062
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,653,084
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,133,237
A.I. Capital sum (r. 82 to r. 84) 1,817,040
A.I.1. Share capital (411 or +/- 491) 1,817,040
A.III. Other capital funds (413) 285,250
A.IV. The legal reserve funds r. 88 + r. 89 566,548
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 566,548
A.V Other funds from profit r. 91 + r. 92 88,817
2. Other funds (427, 42X) 88,817
A.VII. Profit / loss from previous years r. 98 + r. 99 196,966
A.VII.1. Retained earnings from previous years (428) 196,966
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) 178,616
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 519,847
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13,327
9. Liabilities from social fund (472) 13,327
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 441,315
B.IV.1. Trade payables total (r. 124 to r. 126) 326,237
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 326,237
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,774
6. Liabilities to employees (331, 333, 33X, 479A) 886
7. Liabilities from social insurance (336) 76,424
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 34,092
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 902
B.V. Short-term provisions r. 137 + r. 138 65,205
B.V.1. Statutory reserves (323A, 451A) 65,205
Date of updating data: 25.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,312,016
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,691,852
II. Revenues from sales of own products (601) 4,286,119
III. Revenues from sale of services (602, 606) 25,898
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,211
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 371,624
** 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 4,463,324
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 786,682
D. Services (účtová group of 51) 1,304,354
E. Personnel expenses (r. 16 to r. 19) 2,110,929
E.1. Wages and salaries (521, 522) 1,515,507
3. The cost of social insurance (524, 525, 526) 527,877
4. Social expenses (527, 528) 67,545
F. Taxes and fees (účtová group of 53) 21,705
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 76,002
G.1. Depreciation of intangible assets and property, plant and equipment (551) 76,002
H. Residual price of sold long-term assets and material sold (541, 542) 37,545
I. Allowance for bad debts (+/-) (547) 28,771
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 97,336
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 228,528
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,220,981
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15,542
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 2,823
3. Other income from short-term financial assets (666A) 2,823
XI. Interest income (r. 40 + r. 41) 12,695
2. Other interest income (662A) 12,695
XII. Foreign exchange gains (663) 24
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,066
O. Exchange rate losses (563) 7,613
Q. Other expenses on financial activities (568, 569) 1,453
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,476
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 235,004
R. Income tax (r. 58 + r. 59) 56,388
R.1. Income tax expense current (591, 595) 56,388
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 178,616
Date of updating data: 25.11.2015
Date of updating data: 25.11.2015