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Tectum - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Tectum
PIN 31352154
TIN 2020290789
VAT number SK2020290789
Date create 28 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Tectum
Hrachová 40
82105
Bratislava
Financial information
Sales and income 129 603 €
Profit -53 463 €
Capital 448 533 €
Own capital 116 425 €
Contact Information
Email kosto@tecgeo.sk
Website http://www.tecgeo.sk;http://www.tectum-geosynthetic.sk
Phone(s) +421243427349, +421243427352, +421243427359, +421243427361
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 399,669
A. Non-current assets r. 03 + r. 11 + r. 21 1,206
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,206
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,206
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 397,631
B.I. Total inventory (r. 35 to r. 40) 172,623
3. Products (123) - /194/ 24
5. Goods (132, 133, 13X, 139) - /196, 19X/ 172,599
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 174,558
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 174,558
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,558
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 40,185
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 40,185
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,185
B.V. Financial accounts r. 72 + r. 73 10,265
B.V.1. Money (211, 213, 21X) 670
2. Bank accounts (221A, 22X +/- 261) 9,595
C. Total accruals (r. 75 to r. 78) 832
2. Prepaid expenses short-term (381A, 382A) 832
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 399,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 62,961
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 108,789
A.VII.1. Retained earnings from previous years (428) 159,156
2. Accumulated losses from previous years (/-/429) -50,367
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) -53,463
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 336,708
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 235,016
9. Liabilities from social fund (472) 16
10. Other long-term liabilities (336, 372A, 474A, 47XA) 235,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 101,048
B.IV.1. Trade payables total (r. 124 to r. 126) 13,713
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 13,713
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 78,326
6. Liabilities to employees (331, 333, 33X, 479A) 1,924
7. Liabilities from social insurance (336) 1,130
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,255
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,700
B.V. Short-term provisions r. 137 + r. 138 644
B.V.1. Statutory reserves (323A, 451A) 644
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 129,581
** Income from the economic activity of the total sum (r. 03 to r. 09) 129,603
I. Revenues from the sale of goods (604, 607) 123,816
II. Revenues from sales of own products (601) 186
III. Revenues from sale of services (602, 606) 4,363
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 24
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,214
** 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. 26 176,836
A. The costs incurred for the purchase of goods sold (504, 507) 79,014
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,505
D. Services (účtová group of 51) 37,969
E. Personnel expenses (r. 16 to r. 19) 50,250
E.1. Wages and salaries (521, 522) 36,414
3. The cost of social insurance (524, 525, 526) 12,201
4. Social expenses (527, 528) 1,635
F. Taxes and fees (účtová group of 53) 857
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,141
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,141
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,100
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -47,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,901
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,272
N. Interest cost (r. 50 + r. 51) 4,700
2. Other expense (562A) 4,700
O. Exchange rate losses (563) 402
Q. Other expenses on financial activities (568, 569) 170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,270
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -52,503
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -53,463
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015