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TECHNISERV - Company Information, finance statistics

Date of updating data: 02.03.2016
Basic information
Business name TECHNISERV
PIN 35763124
TIN 2020221302
VAT number SK2020221302
Date create 29 March 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHNISERV
Nobelova 34
83102
Bratislava
Financial information
Sales and income 4 631 887 €
Profit 134 012 €
Capital 1 950 887 €
Own capital 957 876 €
Contact Information
Email obchod@techniserv.sk
Website http://www.techniserv.sk
Phone(s) +421249202811, +421244442331, +421244631235, +421244631236, +421244442330, +421244631237
Fax(es) 0244442330
Date of updating data: 02.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,676,189
A. Non-current assets r. 03 + r. 11 + r. 21 208,468
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 120,490
2. Buildings (021) - /081, 092A/ 10,136
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 110,354
A.III. Non-current financial assets total (r. 22-r. 32) 87,978
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 87,978
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,455,974
B.I. Total inventory (r. 35 to r. 40) 80,509
B.I.1. Material (112, 119, 11X) - /191, 19X/ 55,509
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 25,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,769,823
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,733,914
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,733,914
3. Other loans to affiliated entities (351A) - /391A/ 67
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,842
B.V. Financial accounts r. 72 + r. 73 605,642
B.V.1. Money (211, 213, 21X) 16,891
2. Bank accounts (221A, 22X +/- 261) 588,751
C. Total accruals (r. 75 to r. 78) 11,747
2. Prepaid expenses short-term (381A, 382A) 11,262
4. Accrued income short-term (385A) 485
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,676,189
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,091,888
A.I. Capital sum (r. 82 to r. 84) 150,000
A.I.1. Share capital (411 or +/- 491) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 15,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,000
A.VII. Profit / loss from previous years r. 98 + r. 99 792,876
A.VII.1. Retained earnings from previous years (428) 792,876
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) 134,012
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,559,350
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,429
B.I.1. Long-term trade payables total (r. 104-r. 106) 13,997
1.c. Other payables (321A, 475A, 476A) 13,997
9. Liabilities from social fund (472) 515
10. Other long-term liabilities (336, 372A, 474A, 47XA) 12,611
12. Deferred tax liability (481A) 1,306
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 849,688
B.IV.1. Trade payables total (r. 124 to r. 126) 686,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 686,146
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,069
6. Liabilities to employees (331, 333, 33X, 479A) 24,735
7. Liabilities from social insurance (336) 23,058
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 109,605
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 75
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 681,233
C. Total accruals (r. 142 to r. 145) 24,951
2. Accrued expenses kratkodobé (383A) -68
4. Deferred income short-term (384A) 25,019
Date of updating data: 02.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 4,597,379
** Income from the economic activity of the total sum (r. 03 to r. 09) 4,631,887
I. Revenues from the sale of goods (604, 607) 636
III. Revenues from sale of services (602, 606) 4,596,743
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,961
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 16,547
** 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 4,433,375
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,665,759
D. Services (účtová group of 51) 863,458
E. Personnel expenses (r. 16 to r. 19) 799,274
E.1. Wages and salaries (521, 522) 583,287
3. The cost of social insurance (524, 525, 526) 199,614
4. Social expenses (527, 528) 16,373
F. Taxes and fees (účtová group of 53) 2,173
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 76,127
G.1. Depreciation of intangible assets and property, plant and equipment (551) 76,127
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 26,584
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 198,512
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,068,162
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,210
XI. Interest income (r. 40 + r. 41) 48
2. Other interest income (662A) 48
XII. Foreign exchange gains (663) 10,089
XIII. Income from the revaluation of securities and income from derivative transactions (664, 667) 73
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,299
N. Interest cost (r. 50 + r. 51) 12,916
2. Other expense (562A) 12,916
O. Exchange rate losses (563) 3,428
Q. Other expenses on financial activities (568, 569) 13,955
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -20,089
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 178,423
R. Income tax (r. 58 + r. 59) 44,411
R.1. Income tax expense current (591, 595) 44,411
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 134,012
Date of updating data: 02.03.2016
Date of updating data: 02.03.2016