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TECHSERVIS MH - Company Information, finance statistics

Date of updating data: 01.12.2015
Basic information
Business name TECHSERVIS MH
PIN 34140115
TIN 2020361585
VAT number SK2020361585
Date create 30 April 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHSERVIS MH
Hanzlíčkova 4
90021
Svätý Jur
Financial information
Sales and income 14 236 €
Profit 1 144 €
Capital 37 892 €
Own capital 5 075 €
Contact Information
Email simkova@azet.sk
Phone(s) 0905863774
Mobile phone(s) 0905863774
Date of updating data: 01.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 38,120
A. Non-current assets r. 03 + r. 04 + r. 09 38,120
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 38,120
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,245
A.III. Non-current financial assets total (r. 10-r. 13) 11,346
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 620
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,982
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 62,365
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 6,219
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,309
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,874
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,144
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 56,146
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 337
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 55,809
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 140
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 54,709
Date of updating data: 01.12.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 14,236
II. Revenues from sales of own products and services (601, 602, 606) 10,186
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,000
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50
* The cost of economic activity total total (r. 09 to r. 17) 10,700
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 1,550
C. Services (účtová group of 51) 2,429
E. Taxes and fees (účtová group of 53) 477
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,244
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,536
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 6,207
* Costs for financial activities total sum (r. 28 to r. 33) 1,432
O. Other expenses on financial activities (568, 569) 1,432
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,432
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,104
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,144
Date of updating data: 01.12.2015
Date of updating data: 01.12.2015