Create Invoice

Technopol International - Company Information, finance statistics

Date of updating data: 27.01.2016
Basic information
Business name Technopol International
PIN 35723343
TIN 2020210027
VAT number SK2020210027
Date create 24 July 1997
Company category Akciová spoločnosť
Registered seat Technopol International
Kutlíkova 17
85250
Bratislava
Financial information
Sales and income 9 614 977 €
Profit 209 419 €
Capital 19 078 160 €
Own capital 17 786 401 €
Contact Information
Phone(s) 0268286111, 0268286115, 0268286130, 0268286184, 0268286191, 0268286193, 0268286281
Mobile phone(s) 0903214263, 0903228004, 0903257267
Fax(es) 0263812180
Date of updating data: 27.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 20,932,634
A. Non-current assets r. 03 + r. 11 + r. 21 2,091,379
A.I. Non-current intangible assets total (r. 04 to r. 10) 750,711
2. Software (013) - /073, 091A/ 45,911
3. Valuable rights (014) - /074, 091A/ 100
6. Acquired long-term intangible assets (041) - /093/ 625,605
7. Advances on long-term intangible assets (051) - /095A/ 79,095
A.II. Non-current tangible assets total (r. 12 to r. 20) 605,728
2. Buildings (021) - /081, 092A/ 90,705
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 382,445
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 132,578
A.III. Non-current financial assets total (r. 22-r. 32) 734,940
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,100
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 729,840
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,745,895
B.I. Total inventory (r. 35 to r. 40) 2,431,609
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,543
5. Goods (132, 133, 13X, 139) - /196, 19X/ 2,430,066
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 395,857
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 395,857
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 11,837,331
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,010,470
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,010,470
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 2,461,806
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,365,055
B.V. Financial accounts r. 72 + r. 73 4,081,098
B.V.1. Money (211, 213, 21X) 15,044
2. Bank accounts (221A, 22X +/- 261) 4,066,054
C. Total accruals (r. 75 to r. 78) 95,360
2. Prepaid expenses short-term (381A, 382A) 95,360
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 20,932,634
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 17,995,819
A.I. Capital sum (r. 82 to r. 84) 2,190,840
A.I.1. Share capital (411 or +/- 491) 2,190,840
A.II. Share premium (412) 10,045,951
A.III. Other capital funds (413) 5,078,670
A.IV. The legal reserve funds r. 88 + r. 89 338,440
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 338,440
A.VII. Profit / loss from previous years r. 98 + r. 99 132,499
A.VII.1. Retained earnings from previous years (428) 132,499
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) 209,419
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,936,815
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 182,979
5. Other long-term liabilities (479A, 47XA) 132,776
9. Liabilities from social fund (472) 20,642
12. Deferred tax liability (481A) 29,561
B.II. Long-term provisions r. 119 + r. 120 1,245
2. Other provisions (459A, 45X) 1,245
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,552,633
B.IV.1. Trade payables total (r. 124 to r. 126) 2,039,071
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,039,071
6. Liabilities to employees (331, 333, 33X, 479A) 58,747
7. Liabilities from social insurance (336) 37,184
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 417,324
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 307
B.V. Short-term provisions r. 137 + r. 138 197,126
B.V.1. Statutory reserves (323A, 451A) 71,684
2. Other reserves (323A, 32X, 459A, 45XA) 125,442
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,832
Date of updating data: 27.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,562,184
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,614,977
I. Revenues from the sale of goods (604, 607) 5,416,960
II. Revenues from sales of own products (601) 7,800
III. Revenues from sale of services (602, 606) 4,137,424
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 618
V. Activation (účtová a group of 62) 2,799
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,323
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 41,053
** 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 9,737,848
A. The costs incurred for the purchase of goods sold (504, 507) 5,226,930
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 846,364
C Impairment losses on inventories (+/-) (505) 4,330
D. Services (účtová group of 51) 1,775,294
E. Personnel expenses (r. 16 to r. 19) 1,400,060
E.1. Wages and salaries (521, 522) 1,029,128
3. The cost of social insurance (524, 525, 526) 334,448
4. Social expenses (527, 528) 36,484
F. Taxes and fees (účtová group of 53) 27,003
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 338,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 338,804
I. Allowance for bad debts (+/-) (547) -8,334
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 127,397
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -122,871
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,712,683
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 332,704
XI. Interest income (r. 40 + r. 41) 272,717
XI.1. Interest income from linked entities (662A) 170,021
2. Other interest income (662A) 102,696
XII. Foreign exchange gains (663) 59,986
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,314
M. Impairment losses on financial assets (+/-) (565) -2,570
N. Interest cost (r. 50 + r. 51) 24
N.1. Interest expense for the linked entities (562A) 24
O. Exchange rate losses (563) 8,795
Q. Other expenses on financial activities (568, 569) 18,065
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 308,390
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 185,519
R. Income tax (r. 58 + r. 59) -23,900
R.1. Income tax expense current (591, 595) 3,856
2. Deferred income taxes (+/-) (592) -27,756
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 209,419
Date of updating data: 27.01.2016
Date of updating data: 27.01.2016