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VIN. TECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name VIN. TECH
PIN 34134701
TIN 2020361464
VAT number SK2020361464
Date create 12 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat VIN. TECH
Holubyho 27
Pezinok
Financial information
Sales and income 2 441 590 €
Profit 20 897 €
Capital 1 830 648 €
Own capital 135 295 €
Contact Information
Phone(s) +421336413230, +421336422453
Mobile phone(s) +421911325841, +421948337045, +421904893624, +421903476012, +421903476013, +421903501428, +421911725084, +421940519256, +421940519414, +421940517788, +421903285
Fax(es) 0336413230
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,270,832
A. Non-current assets r. 03 + r. 11 + r. 21 587,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 587,343
A.II.1. Land (031) - /092A/ 33,439
2. Buildings (021) - /081, 092A/ 311,897
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 242,007
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 652,938
B.I. Total inventory (r. 35 to r. 40) 195,751
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,557
5. Goods (132, 133, 13X, 139) - /196, 19X/ 194,194
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 452,275
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 430,744
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 430,744
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,531
B.V. Financial accounts r. 72 + r. 73 4,912
B.V.1. Money (211, 213, 21X) 2,324
2. Bank accounts (221A, 22X +/- 261) 2,588
C. Total accruals (r. 75 to r. 78) 30,551
C.1. Prepaid expenses long-term (381A, 382A) 30,551
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,270,832
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 156,192
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.III. Other capital funds (413) 159,331
A.IV. The legal reserve funds r. 88 + r. 89 1,328
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 -38,642
A.VII.1. Retained earnings from previous years (428) 279,939
2. Accumulated losses from previous years (/-/429) -318,581
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) 20,897
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,112,791
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 64,268
9. Liabilities from social fund (472) 269
10. Other long-term liabilities (336, 372A, 474A, 47XA) 63,999
B.III Long-term bank loans (461A, 46XA) 149,373
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 519,306
B.IV.1. Trade payables total (r. 124 to r. 126) 157,648
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 157,648
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 330,475
6. Liabilities to employees (331, 333, 33X, 479A) 5,383
7. Liabilities from social insurance (336) 3,144
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,656
B.V. Short-term provisions r. 137 + r. 138 7,784
2. Other reserves (323A, 32X, 459A, 45XA) 7,784
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 372,060
C. Total accruals (r. 142 to r. 145) 1,849
C.1. Accrued expenses long-term (383A) 1,849
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,106,630
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,441,590
I. Revenues from the sale of goods (604, 607) 1,934,235
II. Revenues from sales of own products (601) 53,543
III. Revenues from sale of services (602, 606) 118,852
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 40,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 294,540
** 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 2,367,585
A. The costs incurred for the purchase of goods sold (504, 507) 1,534,009
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 228,622
D. Services (účtová group of 51) 131,968
E. Personnel expenses (r. 16 to r. 19) 107,865
E.1. Wages and salaries (521, 522) 79,110
3. The cost of social insurance (524, 525, 526) 26,922
4. Social expenses (527, 528) 1,833
F. Taxes and fees (účtová group of 53) 6,697
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 110,926
G.1. Depreciation of intangible assets and property, plant and equipment (551) 110,926
H. Residual price of sold long-term assets and material sold (541, 542) 36,967
I. Allowance for bad debts (+/-) (547) 209,124
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,407
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,005
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 212,031
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 198
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 194
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 48,947
N. Interest cost (r. 50 + r. 51) 18,067
2. Other expense (562A) 18,067
O. Exchange rate losses (563) 380
Q. Other expenses on financial activities (568, 569) 30,500
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -48,749
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,256
R. Income tax (r. 58 + r. 59) 4,359
R.1. Income tax expense current (591, 595) 4,359
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 20,897
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015