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PROCESS TECHNIK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PROCESS TECHNIK
PIN 35720069
TIN 2021356128
VAT number SK2021356128
Date create 11 June 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat PROCESS TECHNIK
Akademická 2
95007
Bratislava
Financial information
Sales and income 1 220 846 €
Profit 106 048 €
Capital 625 440 €
Own capital 453 019 €
Contact Information
Email process@processtechnik.sk
Phone(s) 0376554211, 0377332901
Fax(es) 0377333274
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 643,564
A. Non-current assets r. 03 + r. 11 + r. 21 55,545
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,545
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,545
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 587,667
B.I. Total inventory (r. 35 to r. 40) 5,485
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,485
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 348,066
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 347,376
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 347,376
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 690
B.V. Financial accounts r. 72 + r. 73 234,116
B.V.1. Money (211, 213, 21X) 7,596
2. Bank accounts (221A, 22X +/- 261) 226,520
C. Total accruals (r. 75 to r. 78) 352
C.1. Prepaid expenses long-term (381A, 382A) 352
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 643,564
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 412,434
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 680
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 680
A.VII. Profit / loss from previous years r. 98 + r. 99 299,067
A.VII.1. Retained earnings from previous years (428) 299,067
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) 106,048
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 231,130
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 868
9. Liabilities from social fund (472) 868
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 230,262
B.IV.1. Trade payables total (r. 124 to r. 126) 228,705
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 228,705
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 786
6. Liabilities to employees (331, 333, 33X, 479A) 10,770
7. Liabilities from social insurance (336) 8,590
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -18,589
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,220,846
I. Revenues from the sale of goods (604, 607) 1,039,663
III. Revenues from sale of services (602, 606) 180,728
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 38
** 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 1,111,235
A. The costs incurred for the purchase of goods sold (504, 507) 378,610
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 220,906
D. Services (účtová group of 51) 285,608
E. Personnel expenses (r. 16 to r. 19) 196,188
E.1. Wages and salaries (521, 522) 142,674
3. The cost of social insurance (524, 525, 526) 50,192
4. Social expenses (527, 528) 3,322
F. Taxes and fees (účtová group of 53) 2,998
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,740
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,740
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,185
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,611
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 335,267
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 976
XI. Interest income (r. 40 + r. 41) 143
2. Other interest income (662A) 143
XIV. Other income from financial activities (668) 833
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,539
Q. Other expenses on financial activities (568, 569) 4,539
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,563
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 106,048
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 106,048
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015