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INTECH CONTROL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INTECH CONTROL
PIN 35680687
TIN 2020339002
VAT number SK2020339002
Date create 18 December 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat INTECH CONTROL
Vlčie hrdlo 4846
82003
Bratislava
Financial information
Sales and income 1 530 268 €
Profit 91 930 €
Capital 1 197 884 €
Own capital 194 847 €
Contact Information
Phone(s) 0245640868, 0245640869
Mobile phone(s) +421903225768
Fax(es) 0245640868
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,099,840
A. Non-current assets r. 03 + r. 11 + r. 21 152,928
A.I. Non-current intangible assets total (r. 04 to r. 10) 4,640
2. Software (013) - /073, 091A/ 4,640
A.II. Non-current tangible assets total (r. 12 to r. 20) 78,088
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 78,088
A.III. Non-current financial assets total (r. 22-r. 32) 70,200
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 70,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 941,633
B.I. Total inventory (r. 35 to r. 40) 958
B.I.1. Material (112, 119, 11X) - /191, 19X/ 398
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 560
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,847
8. Deferred tax asset (481A) 17,847
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 697,379
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 697,130
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 697,130
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 249
B.V. Financial accounts r. 72 + r. 73 225,449
B.V.1. Money (211, 213, 21X) 2,033
2. Bank accounts (221A, 22X +/- 261) 223,416
C. Total accruals (r. 75 to r. 78) 5,279
C.1. Prepaid expenses long-term (381A, 382A) 84
2. Prepaid expenses short-term (381A, 382A) 5,195
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,099,840
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 286,777
A.I. Capital sum (r. 82 to r. 84) 19,918
A.I.1. Share capital (411 or +/- 491) 19,918
A.IV. The legal reserve funds r. 88 + r. 89 1,990
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,990
A.VII. Profit / loss from previous years r. 98 + r. 99 172,939
A.VII.1. Retained earnings from previous years (428) 172,939
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) 91,930
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 811,842
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 414,134
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 199,835
9. Liabilities from social fund (472) 9,593
10. Other long-term liabilities (336, 372A, 474A, 47XA) 204,706
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 365,010
B.IV.1. Trade payables total (r. 124 to r. 126) 222,704
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 222,704
2. Net value of contract (316A) 25,281
6. Liabilities to employees (331, 333, 33X, 479A) 19,653
7. Liabilities from social insurance (336) 13,348
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 79,341
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,683
B.V. Short-term provisions r. 137 + r. 138 32,698
B.V.1. Statutory reserves (323A, 451A) 11,320
2. Other reserves (323A, 32X, 459A, 45XA) 21,378
C. Total accruals (r. 142 to r. 145) 1,221
2. Accrued expenses kratkodobé (383A) 1,221
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,523,447
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,530,268
I. Revenues from the sale of goods (604, 607) 4,610
III. Revenues from sale of services (602, 606) 1,518,837
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -971
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,455
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,337
** 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 1,410,097
A. The costs incurred for the purchase of goods sold (504, 507) 3,681
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 280,305
D. Services (účtová group of 51) 594,512
E. Personnel expenses (r. 16 to r. 19) 482,483
E.1. Wages and salaries (521, 522) 351,421
3. The cost of social insurance (524, 525, 526) 120,240
4. Social expenses (527, 528) 10,822
F. Taxes and fees (účtová group of 53) 2,388
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,166
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,166
I. Allowance for bad debts (+/-) (547) 589
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,973
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 120,171
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 643,978
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 26
XI. Interest income (r. 40 + r. 41) 20
2. Other interest income (662A) 20
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,452
N. Interest cost (r. 50 + r. 51) 574
2. Other expense (562A) 574
O. Exchange rate losses (563) 356
Q. Other expenses on financial activities (568, 569) 522
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,426
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 118,745
R. Income tax (r. 58 + r. 59) 26,815
R.1. Income tax expense current (591, 595) 24,987
2. Deferred income taxes (+/-) (592) 1,828
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 91,930
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015