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ATEC automatizačná technika - Company Information, finance statistics

Date of updating data: 03.06.2016
Basic information
Business name ATEC automatizačná technika
PIN 35807831
TIN 2020235899
VAT number SK2020235899
Date create 16 March 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat ATEC automatizačná technika
Stará Prievozská 2
82109
Bratislava
Financial information
Sales and income 3 801 022 €
Profit 254 942 €
Capital 1 390 617 €
Own capital 943 457 €
Contact Information
Email sekretariat@atec-at.sk
Phone(s) +421253418712, +421258104101, +421258104125, +421258104102
Fax(es) 0258104129
Date of updating data: 03.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,233,988
A. Non-current assets r. 03 + r. 11 + r. 21 123,312
A.I. Non-current intangible assets total (r. 04 to r. 10) 32,926
3. Valuable rights (014) - /074, 091A/ 15,105
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 12,191
6. Acquired long-term intangible assets (041) - /093/ 5,630
A.II. Non-current tangible assets total (r. 12 to r. 20) 90,386
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 90,386
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,103,279
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,195
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 12,693
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,693
8. Deferred tax asset (481A) 20,502
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,639,816
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,630,122
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,630,122
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,694
B.V. Financial accounts r. 72 + r. 73 430,268
B.V.1. Money (211, 213, 21X) 2,359
2. Bank accounts (221A, 22X +/- 261) 427,909
C. Total accruals (r. 75 to r. 78) 7,397
2. Prepaid expenses short-term (381A, 382A) 7,397
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,233,988
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,412,060
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 1,328
2. Reserve for own shares and own ownership interests (417A, 421A) 1,328
A.VII. Profit / loss from previous years r. 98 + r. 99 1,142,512
A.VII.1. Retained earnings from previous years (428) 1,142,512
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) 254,942
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 821,928
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,316
9. Liabilities from social fund (472) 7,316
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 723,840
B.IV.1. Trade payables total (r. 124 to r. 126) 234,901
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 234,901
2. Net value of contract (316A) 111,860
6. Liabilities to employees (331, 333, 33X, 479A) 80,018
7. Liabilities from social insurance (336) 44,729
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 251,221
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,111
B.V. Short-term provisions r. 137 + r. 138 90,772
B.V.1. Statutory reserves (323A, 451A) 12,172
2. Other reserves (323A, 32X, 459A, 45XA) 78,600
Date of updating data: 03.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,800,604
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,801,022
I. Revenues from the sale of goods (604, 607) 2,095
III. Revenues from sale of services (602, 606) 3,798,509
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 418
** 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 3,467,389
A. The costs incurred for the purchase of goods sold (504, 507) 2,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 891,683
D. Services (účtová group of 51) 976,748
E. Personnel expenses (r. 16 to r. 19) 1,535,836
E.1. Wages and salaries (521, 522) 1,092,856
2. Remuneration of members of the company bodies and cooperative (523) 66,000
3. The cost of social insurance (524, 525, 526) 354,578
4. Social expenses (527, 528) 22,402
F. Taxes and fees (účtová group of 53) 546
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,059
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,059
I. Allowance for bad debts (+/-) (547) 12,620
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,801
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 333,633
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,930,077
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 299
XI. Interest income (r. 40 + r. 41) 299
2. Other interest income (662A) 299
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,726
O. Exchange rate losses (563) 445
Q. Other expenses on financial activities (568, 569) 2,281
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,427
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 331,206
R. Income tax (r. 58 + r. 59) 76,264
R.1. Income tax expense current (591, 595) 96,790
2. Deferred income taxes (+/-) (592) -20,526
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 254,942
Date of updating data: 03.06.2016
Date of updating data: 03.06.2016