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ENGINEERING TECHNOLOGY CORPORATION - Company Information, finance statistics

Date of updating data: 20.05.2016
Basic information
Business name ENGINEERING TECHNOLOGY CORPORATION
PIN 35728256
Date create 30 September 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat ENGINEERING TECHNOLOGY CORPORATION
Limbová 21
01001
Žilina
Financial information
Sales and income 8 809 729 €
Profit 572 376 €
Capital 3 030 026 €
Own capital 460 939 €
Contact Information
Email ceit@ceit.sk
Phone(s) 0903454010, 0415137431, 04151374310
Date of updating data: 20.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,857,637
A. Non-current assets r. 03 + r. 11 + r. 21 350,828
A.I. Non-current intangible assets total (r. 04 to r. 10) 171,061
2. Software (013) - /073, 091A/ 101,822
6. Acquired long-term intangible assets (041) - /093/ 69,239
A.II. Non-current tangible assets total (r. 12 to r. 20) 179,103
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 171,394
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,100
7. Acquired long-term tangible assets (042) - /094/ 5,609
A.III. Non-current financial assets total (r. 22-r. 32) 664
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 664
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,483,391
B.I. Total inventory (r. 35 to r. 40) 168,248
B.I.1. Material (112, 119, 11X) - /191, 19X/ 83,047
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 85,201
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 100,136
8. Deferred tax asset (481A) 100,136
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,948,499
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,861,184
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 110,642
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,750,542
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 84,315
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,000
B.V. Financial accounts r. 72 + r. 73 266,508
B.V.1. Money (211, 213, 21X) 7,604
2. Bank accounts (221A, 22X +/- 261) 258,904
C. Total accruals (r. 75 to r. 78) 23,418
2. Prepaid expenses short-term (381A, 382A) 23,418
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,857,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,003,937
A.I. Capital sum (r. 82 to r. 84) 6,972
A.I.1. Share capital (411 or +/- 491) 6,972
A.IV. The legal reserve funds r. 88 + r. 89 1,437
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,437
A.VII. Profit / loss from previous years r. 98 + r. 99 423,152
A.VII.1. Retained earnings from previous years (428) 423,152
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) 572,376
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,744,377
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,743
5. Other long-term liabilities (479A, 47XA) 50,372
9. Liabilities from social fund (472) 5,371
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,251,334
B.IV.1. Trade payables total (r. 124 to r. 126) 929,710
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 154,760
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 774,950
6. Liabilities to employees (331, 333, 33X, 479A) 86,024
7. Liabilities from social insurance (336) 55,401
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 123,919
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,280
B.V. Short-term provisions r. 137 + r. 138 437,300
B.V.1. Statutory reserves (323A, 451A) 87,300
2. Other reserves (323A, 32X, 459A, 45XA) 350,000
C. Total accruals (r. 142 to r. 145) 109,323
2. Accrued expenses kratkodobé (383A) 105,280
4. Deferred income short-term (384A) 4,043
Date of updating data: 20.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 8,447,339
** Income from the economic activity of the total sum (r. 03 to r. 09) 8,809,729
II. Revenues from sales of own products (601) 7,304,310
III. Revenues from sale of services (602, 606) 1,143,029
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 85,201
V. Activation (účtová a group of 62) 65,239
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 73,733
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 138,217
** 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 8,029,629
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,325,787
D. Services (účtová group of 51) 2,639,605
E. Personnel expenses (r. 16 to r. 19) 1,803,122
E.1. Wages and salaries (521, 522) 1,342,657
3. The cost of social insurance (524, 525, 526) 413,255
4. Social expenses (527, 528) 47,210
F. Taxes and fees (účtová group of 53) 6,411
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 116,215
G.1. Depreciation of intangible assets and property, plant and equipment (551) 116,215
H. Residual price of sold long-term assets and material sold (541, 542) 19,204
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 119,285
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 780,100
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,632,387
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 50
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
XII. Foreign exchange gains (663) 8
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 36,352
N. Interest cost (r. 50 + r. 51) 10,168
2. Other expense (562A) 10,168
O. Exchange rate losses (563) 9,644
Q. Other expenses on financial activities (568, 569) 16,540
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,302
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 743,798
R. Income tax (r. 58 + r. 59) 171,422
R.1. Income tax expense current (591, 595) 206,762
2. Deferred income taxes (+/-) (592) -35,340
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 572,376
Date of updating data: 20.05.2016
Date of updating data: 20.05.2016