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TECTUM - GEOSYNTHETIC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TECTUM - GEOSYNTHETIC
PIN 35709561
TIN 2020265027
VAT number SK2020265027
Date create 17 February 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TECTUM - GEOSYNTHETIC
Hrachová 40
82105
Bratislava
Financial information
Sales and income 87 480 €
Profit -33 982 €
Capital 905 614 €
Own capital 477 945 €
Contact Information
Email kosto@tecgeo.sk
Website http://www.tecgeo.sk;http://www.tectum-geosynthetic.sk
Phone(s) +421243427349, +421243427352, +421243427359, +421243427361
Fax(es) 0243427360
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 872,001
A. Non-current assets r. 03 + r. 11 + r. 21 441,729
A.II. Non-current tangible assets total (r. 12 to r. 20) 441,729
A.II.1. Land (031) - /092A/ 216,590
2. Buildings (021) - /081, 092A/ 223,630
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,509
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 428,839
B.I. Total inventory (r. 35 to r. 40) 128,564
5. Goods (132, 133, 13X, 139) - /196, 19X/ 128,564
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 275,205
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 40,155
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 40,155
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 235,050
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,744
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,044
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,044
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,700
B.V. Financial accounts r. 72 + r. 73 6,326
B.V.1. Money (211, 213, 21X) 702
2. Bank accounts (221A, 22X +/- 261) 5,624
C. Total accruals (r. 75 to r. 78) 1,433
2. Prepaid expenses short-term (381A, 382A) 1,433
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 872,001
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 443,964
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 4,647
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 4,647
A.V Other funds from profit r. 91 + r. 92 110
A.V.1. Statutory funds (423, 42X) 110
A.VII. Profit / loss from previous years r. 98 + r. 99 466,549
A.VII.1. Retained earnings from previous years (428) 630,609
2. Accumulated losses from previous years (/-/429) -164,060
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) -33,982
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 428,037
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,941
9. Liabilities from social fund (472) 3,941
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 421,017
B.IV.1. Trade payables total (r. 124 to r. 126) 384
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 384
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 415,000
6. Liabilities to employees (331, 333, 33X, 479A) 2,348
7. Liabilities from social insurance (336) 1,515
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,770
B.V. Short-term provisions r. 137 + r. 138 3,079
B.V.1. Statutory reserves (323A, 451A) 3,079
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 92,183
** Income from the economic activity of the total sum (r. 03 to r. 09) 87,480
I. Revenues from the sale of goods (604, 607) 62,343
III. Revenues from sale of services (602, 606) 25,014
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 123
** 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. 26 125,097
A. The costs incurred for the purchase of goods sold (504, 507) 55,108
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,017
C Impairment losses on inventories (+/-) (505) -11,288
D. Services (účtová group of 51) 5,282
E. Personnel expenses (r. 16 to r. 19) 42,898
E.1. Wages and salaries (521, 522) 31,111
3. The cost of social insurance (524, 525, 526) 10,886
4. Social expenses (527, 528) 901
F. Taxes and fees (účtová group of 53) 4,835
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,097
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,097
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,148
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -37,617
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 32,238
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,703
XI. Interest income (r. 40 + r. 41) 4,701
2. Other interest income (662A) 4,701
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 108
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 105
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,595
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -33,022
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -33,982
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35709561 TIN: 2020265027 VAT number: SK2020265027
  • Registered seat: TECTUM - GEOSYNTHETIC, Hrachová 40, 82105, Bratislava
  • Date create: 17 February 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Kostovský Na Kracinách 820/14 Marianka 900 33 10.01.2012
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Kostovský 6 640 € (100%) Na Kracinách 820/14 Marianka 900 33
    • History of changes in the company and the presentation of trade registers:
      10.01.2012Nový štatutárny orgán:
      Ing. Peter Kostovský Na Kracinách 820/14 Marianka 900 33
      09.01.2012Zrušeny spoločníci:
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      Zrušeny štatutárny orgán:
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      Ing. Peter Kostovský Karadžičova 9 Bratislava 811 09
      31.01.2008Nové predmety činnosti:
      vyhotovovanie projektovej dokumentácie nosných konštrukcií stavieb - § 5 ods. 4 z. č. 138/1992 Zb.
      24.12.2004Nové sidlo:
      Hrachová 40 Bratislava 821 05
      23.12.2004Zrušené sidlo:
      Radvanská 1 Bratislava 811 01
      11.08.1998Noví spoločníci:
      Ing. Peter Kostovský Na Kracinách 820/14 Marianka 900 33
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      10.08.1998Zrušeny spoločníci:
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      Ing. Peter Kostovský Karadžičova 9 Bratislava 811 09
      17.02.1997Nové obchodné meno:
      TECTUM - GEOSYNTHETIC s.r.o.
      Nové sidlo:
      Radvanská 1 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      poradenská a konzultačná činnosť v oblasti geotechniky
      sprostredkovateľská činnosť
      poradenská a konzultačná činnosť v oblasti obchodu a služieb
      Noví spoločníci:
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      Ing. Peter Kostovský Karadžičova 9 Bratislava 811 09
      Nový štatutárny orgán:
      konatelia
      Ing. Radovan Baslík Pekníkova 3 Bratislava 841 02
      Ing. Peter Kostovský Karadžičova 9 Bratislava 811 09