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O.T.E.C. SR - Company Information, finance statistics

Date of updating data: 03.10.2016
Basic information
Business name O.T.E.C. SR
PIN 35783745
TIN 2020207486
VAT number SK2020207486
Date create 13 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat O.T.E.C. SR
Oslobodenia 1068
90101
Malacky
Financial information
Sales and income 51 098 €
Profit -19 785 €
Capital 140 110 €
Own capital 31 981 €
Contact Information
Email otec@otec-sr.sk
Website http://otec-sr.sk
Phone(s) +421347742301, +421347742304, +421347742306, +421347742302, +421347722194
Fax(es) 0347743160
Date of updating data: 03.10.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 87,763
A.III. Non-current financial assets total (r. 10-r. 13) 63,837
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 11,298
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 12,628
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 87,763
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -3,830
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 7,828
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 1,488
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -19,785
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 91,593
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) 397
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 88,564
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 78,805
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,294
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) -3,657
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 11,122
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 2,632
Date of updating data: 03.10.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 51,098
II. Revenues from sales of own products and services (601, 602, 606) 48,570
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,528
* The cost of economic activity total total (r. 09 to r. 17) 69,346
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,299
C. Services (účtová group of 51) 43,344
D. Personal expenses (účtová group of 52) 18,966
E. Taxes and fees (účtová group of 53) 156
H. Allowance for bad debts (+/- 547) 2,130
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,451
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -18,248
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,927
* Revenues from financial activities total sum (r. 21 to r. 26) 91
XII. Other income from financial activities (668) 91
* Costs for financial activities total sum (r. 28 to r. 33) 668
O. Other expenses on financial activities (568, 569) 668
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -577
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -18,825
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -19,785
Date of updating data: 03.10.2016
Date of updating data: 03.10.2016