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Technoinvest - Holding - Company Information, finance statistics

Date of updating data: 01.03.2016
Basic information
Business name Technoinvest - Holding
PIN 35732016
TIN 2020268954
VAT number SK2020268954
Date create 11 November 1997
Company category Akciová spoločnosť
Registered seat Technoinvest - Holding
Južná trieda 74
04001
Košice
Financial information
Sales and income 188 613 €
Profit 107 598 €
Capital 1 251 156 €
Own capital 454 676 €
Contact Information
Email zipajova@tsilver.sk
Phone(s) 0905346974
Date of updating data: 01.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 191,270
A. Non-current assets r. 03 + r. 04 + r. 09 177,300
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 11,173
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 13,970
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,676
A.III. Non-current financial assets total (r. 10-r. 13) 7,409
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 33,199
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 68
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 231,946
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -502,386
A.I. Capital r. 27 + r. 28 1,825,666
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 1,825,666
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -2,435,650
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 107,598
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 734,332
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 256,540
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 477,792
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,373
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 34,328
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 425,091
Date of updating data: 01.03.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 188,613
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,666
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 185,947
* The cost of economic activity total total (r. 09 to r. 17) 41,103
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 253
C. Services (účtová group of 51) 33,727
E. Taxes and fees (účtová group of 53) 2,713
G. Residual price of sold long-term assets and material sold (541, 542) 4,166
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 244
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 147,510
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -33,980
* Revenues from financial activities total sum (r. 21 to r. 26) 6,754
X. Interest income (662) 2
XII. Other income from financial activities (668) 6,752
* Costs for financial activities total sum (r. 28 to r. 33) 14,668
M. Interest expense (562) 14,493
O. Other expenses on financial activities (568, 569) 175
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -7,914
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 139,596
P. Income tax expense (591, 595) 31,998
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 107,598
Date of updating data: 01.03.2016
Date of updating data: 01.03.2016