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Intech Slovakia - Company Information, finance statistics

Date of updating data: 29.06.2016
Basic information
Business name Intech Slovakia
PIN 35698616
TIN 2020310930
VAT number SK2020310930
Date create 19 September 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat Intech Slovakia
Vilová 2
85101
Bratislava
Financial information
Sales and income 7 651 969 €
Profit 139 003 €
Capital 4 229 481 €
Own capital 1 171 445 €
Contact Information
Email centrum@intechenergo.sk
Website http://www.intechenergo.sk
Phone(s) +421263814343, +421263814344
Fax(es) 0263814344
Date of updating data: 29.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,514,237
A. Non-current assets r. 03 + r. 11 + r. 21 1,850,192
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,760
2. Software (013) - /073, 091A/ 1,760
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,497,607
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,439,777
7. Acquired long-term tangible assets (042) - /094/ 57,830
A.III. Non-current financial assets total (r. 22-r. 32) 350,825
6. Other loans (067A) - /096A/ 350,825
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,635,631
B.I. Total inventory (r. 35 to r. 40) 1,329,051
B.I.1. Material (112, 119, 11X) - /191, 19X/ 15,637
3. Products (123) - /194/ 1,197,452
5. Goods (132, 133, 13X, 139) - /196, 19X/ 115,962
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,400,617
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 51,258
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,258
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,344,045
8. Deferred tax asset (481A) 5,314
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,361,821
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 857,821
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 857,821
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 53,167
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 450,833
B.V. Financial accounts r. 72 + r. 73 544,142
B.V.1. Money (211, 213, 21X) 9,744
2. Bank accounts (221A, 22X +/- 261) 534,398
C. Total accruals (r. 75 to r. 78) 28,414
2. Prepaid expenses short-term (381A, 382A) 28,414
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,514,237
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,462,916
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 1,660
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 1,314,950
A.VII.1. Retained earnings from previous years (428) 1,314,950
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) 139,003
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,025,625
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 118,593
5. Other long-term liabilities (479A, 47XA) 80,180
9. Liabilities from social fund (472) 13,212
10. Other long-term liabilities (336, 372A, 474A, 47XA) 25,201
B.III Long-term bank loans (461A, 46XA) 443,400
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,201,314
B.IV.1. Trade payables total (r. 124 to r. 126) 1,225,901
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,225,901
2. Net value of contract (316A) 89,803
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 752,206
6. Liabilities to employees (331, 333, 33X, 479A) 32,834
7. Liabilities from social insurance (336) 21,371
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,237
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 74,962
B.V. Short-term provisions r. 137 + r. 138 35,308
B.V.1. Statutory reserves (323A, 451A) 33,433
2. Other reserves (323A, 32X, 459A, 45XA) 1,875
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,227,010
C. Total accruals (r. 142 to r. 145) 1,025,696
3. Deferred revenue long-term (384A) 923,376
4. Deferred income short-term (384A) 102,320
Date of updating data: 29.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,736,436
** Income from the economic activity of the total sum (r. 03 to r. 09) 7,651,969
I. Revenues from the sale of goods (604, 607) 667,311
II. Revenues from sales of own products (601) 2,393,833
III. Revenues from sale of services (602, 606) 3,675,293
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 441,418
V. Activation (účtová a group of 62) 341,229
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,001
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 130,884
** 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 7,452,588
A. The costs incurred for the purchase of goods sold (504, 507) 626,664
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,337,072
D. Services (účtová group of 51) 3,446,148
E. Personnel expenses (r. 16 to r. 19) 714,463
E.1. Wages and salaries (521, 522) 505,423
3. The cost of social insurance (524, 525, 526) 178,526
4. Social expenses (527, 528) 30,514
F. Taxes and fees (účtová group of 53) 18,503
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 168,429
G.1. Depreciation of intangible assets and property, plant and equipment (551) 168,429
I. Allowance for bad debts (+/-) (547) 21,123
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 120,186
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 199,381
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,109,200
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 62,106
IX. Income from non-current financial assets total (r. 32 to r. 34) 9,150
3. Other income from securities and shares (665A) 9,150
XI. Interest income (r. 40 + r. 41) 41,429
2. Other interest income (662A) 41,429
XII. Foreign exchange gains (663) 11,527
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 64,322
N. Interest cost (r. 50 + r. 51) 43,111
2. Other expense (562A) 43,111
O. Exchange rate losses (563) 2,697
Q. Other expenses on financial activities (568, 569) 18,514
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,216
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 197,165
R. Income tax (r. 58 + r. 59) 58,162
R.1. Income tax expense current (591, 595) 21,456
2. Deferred income taxes (+/-) (592) 36,706
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 139,003
Date of updating data: 29.06.2016
Date of updating data: 29.06.2016