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TECHNOMILK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TECHNOMILK
PIN 31356753
TIN 2020324944
VAT number SK2020324944
Date create 10 August 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHNOMILK
Nevädzova 5
82101
Bratislava
Financial information
Sales and income 1 317 373 €
Profit 607 €
Capital 316 227 €
Own capital 250 245 €
Contact Information
Phone(s) 0248287509
Mobile phone(s) 0903723289
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 434,280
A. Non-current assets r. 03 + r. 11 + r. 21 314
A.II. Non-current tangible assets total (r. 12 to r. 20) 314
2. Buildings (021) - /081, 092A/ 84
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 230
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 433,903
B.I. Total inventory (r. 35 to r. 40) 72,928
B.I.1. Material (112, 119, 11X) - /191, 19X/ 72,928
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 268,103
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 242,719
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 242,719
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,384
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,000
B.V. Financial accounts r. 72 + r. 73 92,872
B.V.1. Money (211, 213, 21X) 77,438
2. Bank accounts (221A, 22X +/- 261) 15,434
C. Total accruals (r. 75 to r. 78) 63
2. Prepaid expenses short-term (381A, 382A) 63
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 434,280
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 248,842
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 240,932
A.VII.1. Retained earnings from previous years (428) 240,932
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) 607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 185,438
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 238
9. Liabilities from social fund (472) 238
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,200
B.IV.1. Trade payables total (r. 124 to r. 126) 176,592
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 176,592
6. Liabilities to employees (331, 333, 33X, 479A) 3,252
7. Liabilities from social insurance (336) 1,814
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,542
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,317,207
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,317,373
II. Revenues from sales of own products (601) 1,299,743
III. Revenues from sale of services (602, 606) 17,464
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 166
** 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 1,304,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 512,836
D. Services (účtová group of 51) 702,716
E. Personnel expenses (r. 16 to r. 19) 71,713
E.1. Wages and salaries (521, 522) 52,718
3. The cost of social insurance (524, 525, 526) 17,229
4. Social expenses (527, 528) 1,766
F. Taxes and fees (účtová group of 53) 2,314
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,211
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,211
I. Allowance for bad debts (+/-) (547) 2,968
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,894
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,721
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 101,655
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,394
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 17
XIV. Other income from financial activities (668) 1,372
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,627
N. Interest cost (r. 50 + r. 51) 41
2. Other expense (562A) 41
Q. Other expenses on financial activities (568, 569) 10,586
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,233
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,488
R. Income tax (r. 58 + r. 59) 2,881
R.1. Income tax expense current (591, 595) 2,881
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 607
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31356753 TIN: 2020324944 VAT number: SK2020324944
  • Registered seat: TECHNOMILK, Nevädzova 5, 82101, Bratislava
  • Date create: 10 August 1993
  • Directors:
    Person Function Registered seat Date
    Ján Švihran Lotyšská 24 Bratislava 10.08.1993
    Pavol Šťastný Tilgnerova 5 Bratislava 10.08.1993
  • Owners:
    Person Function Share Registered seat
    Ján Švihran 3 651 € (55%) Lotyšská 24 Bratislava
    Pavol Šťastný 2 987 € (45%) Tilgnerova 5 Bratislava
    • History of changes in the company and the presentation of trade registers:
      10.10.2002Nový štatutárny orgán:
      Ján Švihran Lotyšská 24 Bratislava Vznik funkcie: 10.08.1993
      Pavol Šťastný Tilgnerova 5 Bratislava Vznik funkcie: 10.08.1993
      09.10.2002Zrušeny štatutárny orgán:
      Pavol Šťastný Tilgnerova 5 Bratislava
      Ján Švihran Lotyšská 24 Bratislava
      07.06.1999Noví spoločníci:
      Ján Švihran Lotyšská 24 Bratislava
      Pavol Šťastný Tilgnerova 5 Bratislava
      06.06.1999Zrušeny spoločníci:
      Pavol Šťastný Tilgnerova 5 Bratislava
      Ján Švihran Lotyšská 24 Bratislava
      27.01.1995Nové sidlo:
      Nevädzova 5 Bratislava 821 01
      26.01.1995Zrušené sidlo:
      Priemyselná 6 Bratislava 821 09
      10.08.1993Nové obchodné meno:
      TECHNOMILK s.r.o.
      Nové sidlo:
      Priemyselná 6 Bratislava 821 09
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj strojov a zariadení pre chemický, potravinársky a spotrebný priemysel
      montážna, servisná a poradenská činnosť v uvedenej oblasti
      nákup a predaj tovarov v rozsahu voľnej živnosti
      Noví spoločníci:
      Pavol Šťastný Tilgnerova 5 Bratislava
      Ján Švihran Lotyšská 24 Bratislava
      Nový štatutárny orgán:
      konatelia
      Pavol Šťastný Tilgnerova 5 Bratislava
      Ján Švihran Lotyšská 24 Bratislava