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TECHNOPEK - Company Information, finance statistics

Date of updating data: 14.10.2016
Basic information
Business name TECHNOPEK
PIN 35736615
TIN 2020211050
VAT number SK2020211050
Date create 05 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHNOPEK
Gogoľova 18
85101
Bratislava
Financial information
Sales and income 2 051 655 €
Profit 119 640 €
Capital 1 089 739 €
Own capital 605 935 €
Contact Information
Phone(s) +421245241530
Fax(es) 0245241530
Date of updating data: 14.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,221,046
A. Non-current assets r. 03 + r. 11 + r. 21 307,363
A.II. Non-current tangible assets total (r. 12 to r. 20) 307,363
A.II.1. Land (031) - /092A/ 231,984
2. Buildings (021) - /081, 092A/ 40,051
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 35,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 911,528
B.I. Total inventory (r. 35 to r. 40) 438,001
5. Goods (132, 133, 13X, 139) - /196, 19X/ 438,001
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 383,719
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 293,526
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 293,526
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 5,632
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,236
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,325
B.V. Financial accounts r. 72 + r. 73 89,808
B.V.1. Money (211, 213, 21X) 986
2. Bank accounts (221A, 22X +/- 261) 88,822
C. Total accruals (r. 75 to r. 78) 2,155
2. Prepaid expenses short-term (381A, 382A) 2,155
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,221,046
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 629,762
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 503,483
A.VII.1. Retained earnings from previous years (428) 529,219
2. Accumulated losses from previous years (/-/429) -25,736
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) 119,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 591,284
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,671
9. Liabilities from social fund (472) 6,671
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 600,975
B.IV.1. Trade payables total (r. 124 to r. 126) 593,282
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 593,282
6. Liabilities to employees (331, 333, 33X, 479A) 4,114
7. Liabilities from social insurance (336) 2,510
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 669
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 400
B.V. Short-term provisions r. 137 + r. 138 638
B.V.1. Statutory reserves (323A, 451A) 638
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) -17,000
Date of updating data: 14.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,050,787
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,051,655
I. Revenues from the sale of goods (604, 607) 2,012,337
III. Revenues from sale of services (602, 606) 38,450
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35
** 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 1,895,799
A. The costs incurred for the purchase of goods sold (504, 507) 1,632,489
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 23,462
D. Services (účtová group of 51) 137,104
E. Personnel expenses (r. 16 to r. 19) 85,116
E.1. Wages and salaries (521, 522) 62,524
3. The cost of social insurance (524, 525, 526) 20,424
4. Social expenses (527, 528) 2,168
F. Taxes and fees (účtová group of 53) 633
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,899
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,899
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 96
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 155,856
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 257,732
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,932
XI. Interest income (r. 40 + r. 41) 1,932
2. Other interest income (662A) 1,932
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,107
N. Interest cost (r. 50 + r. 51) 1,645
2. Other expense (562A) 1,645
Q. Other expenses on financial activities (568, 569) 3,462
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,175
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 152,681
R. Income tax (r. 58 + r. 59) 33,041
R.1. Income tax expense current (591, 595) 33,041
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 119,640
Date of updating data: 14.10.2016
Date of updating data: 14.10.2016
  • PIN :35736615 TIN: 2020211050 VAT number: SK2020211050
  • Registered seat: TECHNOPEK, Gogoľova 18, 85101, Bratislava
  • Date create: 05 January 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Daniel Gerbel, PhD. Strmý vŕšok 8007/7 Bratislava - mestská časť Záhorská Bystrica 841 06 01.07.2016
    Eva Tomanová Kúpeľná 5 Šamorín 931 01 01.07.2016
  • Owners:
    Person Function Share Registered seat
    Ing. Barbara Gerbel 3 319 € (50%) Bratislava
    Eva Tomanová 3 319 € (50%) Šamorín
    • History of changes in the company and the presentation of trade registers:
      27.07.2016Nový štatutárny orgán:
      Ing. Daniel Gerbel , PhD. Strmý vŕšok 8007/7 Bratislava - mestská časť Záhorská Bystrica 841 06 Vznik funkcie: 01.07.2016
      Eva Tomanová Kúpeľná 5 Šamorín 931 01 Vznik funkcie: 01.07.2016
      14.11.2000Nové obchodné meno:
      TECHNOPEK s.r.o.
      Noví spoločníci:
      Ing. Barbara Gerbel Strmý vŕšok 8007/7 Bratislava
      Eva Tomanová Kúpeľná 5 Šamorín
      Nový štatutárny orgán:
      konatelia
      19.12.1997Nové sidlo:
      Gogoľova 18 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť