Create Invoice

TECHNOPOL SERVIS - Company Information, finance statistics

Date of updating data: 25.10.2016
Basic information
Business name TECHNOPOL SERVIS
PIN 35700840
TIN 2020327474
VAT number SK2020327474
Date create 16 October 1996
Company category Akciová spoločnosť
Registered seat TECHNOPOL SERVIS
Kutlíkova 17
85250
Bratislava
Financial information
Sales and income 3 484 102 €
Profit -241 359 €
Capital 9 009 141 €
Own capital 8 373 272 €
Contact Information
Email liviano@technopol.sk
Phone(s) 0268286688, 0268286111
Date of updating data: 25.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 8,948,520
A. Non-current assets r. 03 + r. 11 + r. 21 7,190,756
A.I. Non-current intangible assets total (r. 04 to r. 10) 31,115
2. Software (013) - /073, 091A/ 31,115
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,320,984
A.II.1. Land (031) - /092A/ 2,253,148
2. Buildings (021) - /081, 092A/ 3,875,958
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 40,157
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 147,493
7. Acquired long-term tangible assets (042) - /094/ 4,228
A.III. Non-current financial assets total (r. 22-r. 32) 838,657
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 193,657
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 645,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,720,795
B.I. Total inventory (r. 35 to r. 40) 48,842
B.I.1. Material (112, 119, 11X) - /191, 19X/ 48,842
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 243,104
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,113
8. Deferred tax asset (481A) 239,991
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 681,836
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 597,277
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,977
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 533,300
3. Other loans to affiliated entities (351A) - /391A/ 19,937
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 64,622
B.V. Financial accounts r. 72 + r. 73 747,013
B.V.1. Money (211, 213, 21X) 62,530
2. Bank accounts (221A, 22X +/- 261) 684,483
C. Total accruals (r. 75 to r. 78) 36,969
2. Prepaid expenses short-term (381A, 382A) 8,224
4. Accrued income short-term (385A) 28,745
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 8,948,520
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,175,223
A.I. Capital sum (r. 82 to r. 84) 2,174,210
A.I.1. Share capital (411 or +/- 491) 2,174,210
A.II. Share premium (412) 5,635,989
A.III. Other capital funds (413) 266
A.IV. The legal reserve funds r. 88 + r. 89 154,312
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 154,312
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 10,489
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 10,489
A.VII. Profit / loss from previous years r. 98 + r. 99 441,316
A.VII.1. Retained earnings from previous years (428) 441,316
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) -241,359
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 522,920
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,333
9. Liabilities from social fund (472) 4,849
12. Deferred tax liability (481A) 6,484
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 279,465
B.IV.1. Trade payables total (r. 124 to r. 126) 167,427
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,722
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 165,705
6. Liabilities to employees (331, 333, 33X, 479A) 37,222
7. Liabilities from social insurance (336) 22,261
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,371
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,184
B.V. Short-term provisions r. 137 + r. 138 126,853
B.V.1. Statutory reserves (323A, 451A) 29,659
2. Other reserves (323A, 32X, 459A, 45XA) 97,194
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 4,269
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 101,000
C. Total accruals (r. 142 to r. 145) 250,377
2. Accrued expenses kratkodobé (383A) 14,404
4. Deferred income short-term (384A) 235,973
Date of updating data: 25.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,081,565
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,484,102
III. Revenues from sale of services (602, 606) 3,081,565
V. Activation (účtová a group of 62) 18,015
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 236,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 148,522
** 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 3,489,792
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 801,109
D. Services (účtová group of 51) 1,179,082
E. Personnel expenses (r. 16 to r. 19) 794,113
E.1. Wages and salaries (521, 522) 582,247
3. The cost of social insurance (524, 525, 526) 189,641
4. Social expenses (527, 528) 22,225
F. Taxes and fees (účtová group of 53) 64,094
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 246,041
G.1. Depreciation of intangible assets and property, plant and equipment (551) 340,568
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -94,527
H. Residual price of sold long-term assets and material sold (541, 542) 225,259
I. Allowance for bad debts (+/-) (547) 23,071
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 157,023
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,690
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,119,389
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,637
XI. Interest income (r. 40 + r. 41) 1,813
2. Other interest income (662A) 1,813
XII. Foreign exchange gains (663) 3,824
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 174,944
N. Interest cost (r. 50 + r. 51) 51,529
2. Other expense (562A) 51,529
O. Exchange rate losses (563) 1
Q. Other expenses on financial activities (568, 569) 123,414
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -169,307
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -174,997
R. Income tax (r. 58 + r. 59) 66,362
R.1. Income tax expense current (591, 595) 2,978
2. Deferred income taxes (+/-) (592) 63,384
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -241,359
Date of updating data: 25.10.2016
Date of updating data: 25.10.2016