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CONTEC PLUS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name CONTEC PLUS
PIN 35701374
TIN 2020349056
VAT number SK2020349056
Date create 25 October 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat CONTEC PLUS
Staviteľská 3
83104
Bratislava
Financial information
Sales and income 1 061 616 €
Profit 33 856 €
Capital 297 237 €
Own capital 81 271 €
Contact Information
Email contec@contec.sk
Website http://www.contec.sk
Phone(s) +421244871336, +421244871976
Mobile phone(s) +421903404514
Fax(es) 0244871976
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 273,466
A. Non-current assets r. 03 + r. 11 + r. 21 34,855
A.II. Non-current tangible assets total (r. 12 to r. 20) 34,855
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 34,855
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 236,182
B.I. Total inventory (r. 35 to r. 40) 130,675
5. Goods (132, 133, 13X, 139) - /196, 19X/ 130,660
6. Advance payments for inventory (314A) - /391A/ 15
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 220
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 220
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67,678
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 67,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 67,575
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 103
B.V. Financial accounts r. 72 + r. 73 37,609
B.V.1. Money (211, 213, 21X) 10,416
2. Bank accounts (221A, 22X +/- 261) 27,193
C. Total accruals (r. 75 to r. 78) 2,429
2. Prepaid expenses short-term (381A, 382A) 2,429
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 273,466
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 97,627
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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 56,467
A.VII.1. Retained earnings from previous years (428) 56,467
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) 33,856
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 175,839
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20,137
B.I.1. Long-term trade payables total (r. 104-r. 106) 7,926
1.c. Other payables (321A, 475A, 476A) 7,926
9. Liabilities from social fund (472) 3,748
10. Other long-term liabilities (336, 372A, 474A, 47XA) 8,463
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 154,690
B.IV.1. Trade payables total (r. 124 to r. 126) 100,750
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100,750
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,607
6. Liabilities to employees (331, 333, 33X, 479A) 2,302
7. Liabilities from social insurance (336) 745
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,163
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 4,123
B.V. Short-term provisions r. 137 + r. 138 954
2. Other reserves (323A, 32X, 459A, 45XA) 954
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 58
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,062,598
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,061,616
I. Revenues from the sale of goods (604, 607) 1,058,728
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,883
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5
** 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 1,010,406
A. The costs incurred for the purchase of goods sold (504, 507) 713,990
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 37,787
D. Services (účtová group of 51) 184,813
E. Personnel expenses (r. 16 to r. 19) 50,207
E.1. Wages and salaries (521, 522) 34,536
3. The cost of social insurance (524, 525, 526) 12,149
4. Social expenses (527, 528) 3,522
F. Taxes and fees (účtová group of 53) 1,956
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,998
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,998
H. Residual price of sold long-term assets and material sold (541, 542) 800
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,855
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 51,210
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 122,138
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 982
XI. Interest income (r. 40 + r. 41) 202
2. Other interest income (662A) 202
XIV. Other income from financial activities (668) 780
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,518
N. Interest cost (r. 50 + r. 51) 2,329
2. Other expense (562A) 2,329
Q. Other expenses on financial activities (568, 569) 6,189
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,536
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,674
R. Income tax (r. 58 + r. 59) 9,818
R.1. Income tax expense current (591, 595) 9,818
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 33,856
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35701374 TIN: 2020349056 VAT number: SK2020349056
  • Registered seat: CONTEC PLUS, Staviteľská 3, 83104, Bratislava
  • Date create: 25 October 1996
  • Directors:
    Person Function Registered seat Date
    Juraj Cachovan Romanova 4/2446 Bratislava 851 02 17.04.2004
  • Owners:
    Person Function Share Registered seat
    Juraj Cachovan 4 648 € (70%) Romanova 4/2446 Bratislava 851 02
    Roman Neumahr 996 € (15%) Bratislava 841 02
    Martin Jaščur 996 € (15%) Ožvoldíkova 6 Bratislava 841 02
    • History of changes in the company and the presentation of trade registers:
      07.10.2009Noví spoločníci:
      Roman Neumahr Saratovská 8 Bratislava 841 02
      Martin Jaščur Ožvoldíkova 6 Bratislava 841 02
      23.11.2007Zrušeny spoločníci:
      Tomáš Špička Robotnícka 8/3116 Bratislava 831 03
      Zrušeny štatutárny orgán:
      Tomáš Špička Robotnícka 8/3116 Bratislava 831 03
      01.01.2007Nové sidlo:
      Staviteľská 3 Bratislava 831 04
      31.12.2006Zrušené sidlo:
      Staviteľská 3 Bratislava 831 04
      21.10.2006Nové sidlo:
      Staviteľská 3 Bratislava 831 04
      20.10.2006Zrušené sidlo:
      Botanická 9 Bratislava 841 04
      17.04.2004Noví spoločníci:
      Juraj Cachovan Romanova 4/2446 Bratislava 851 02
      Tomáš Špička Robotnícka 8/3116 Bratislava 831 03
      Nový štatutárny orgán:
      Juraj Cachovan Romanova 4/2446 Bratislava 851 02
      Tomáš Špička Robotnícka 8/3116 Bratislava 831 03
      16.04.2004Zrušeny spoločníci:
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Vajnorská 60 Bratislava
      Zrušeny štatutárny orgán:
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Vajnorská 60 Bratislava
      23.05.2000Noví spoločníci:
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Vajnorská 60 Bratislava
      22.05.2000Noví spoločníci:
      Tomáš Špička Vajnorská 60 Bratislava
      Nový štatutárny orgán:
      Tomáš Špička Vajnorská 60 Bratislava
      Zrušeny spoločníci:
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Vajnorská 60 Bratislava
      21.05.2000Zrušeny spoločníci:
      Tomáš Špička Haanova 19 Bratislava
      Zrušeny štatutárny orgán:
      Tomáš Špička Haanova 19 Bratislava
      25.10.1996Nové obchodné meno:
      CONTEC PLUS, s.r.o.
      Nové sidlo:
      Botanická 9 Bratislava 841 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/
      sprostredkovateľská činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Haanova 19 Bratislava
      Nový štatutárny orgán:
      konatelia
      Juraj Cachovan kpt. Rašu 9 Bratislava
      Tomáš Špička Haanova 19 Bratislava