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TEXO PARTNER - Company Information, finance statistics

Date of updating data: 13.06.2016
Basic information
Business name TEXO PARTNER
PIN 35814730
TIN 2020259769
VAT number SK2020259769
Date create 20 June 2001
Company category Akciová spoločnosť
Registered seat TEXO PARTNER
Votrubova 28
82109
Bratislava
Financial information
Sales and income 19 501 601 €
Profit 1 185 584 €
Capital 31 699 483 €
Own capital 5 794 491 €
Contact Information
Phone(s) +421253411628, +421253418029, +421253633031, +421253633021, +421253411115, +421253412991, +421253414600, +421253418028, +421253411565
Fax(es) 0253411115
Date of updating data: 13.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 34,223,279
A. Non-current assets r. 03 + r. 11 + r. 21 5,562,882
A.I. Non-current intangible assets total (r. 04 to r. 10) 10,627
2. Software (013) - /073, 091A/ 10,627
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,198,372
A.II.1. Land (031) - /092A/ 1,654,098
2. Buildings (021) - /081, 092A/ 229,389
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 310,436
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 3,271
7. Acquired long-term tangible assets (042) - /094/ 1,178
A.III. Non-current financial assets total (r. 22-r. 32) 3,353,883
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 3,353,883
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,063,439
B.I. Total inventory (r. 35 to r. 40) 57,426
6. Advance payments for inventory (314A) - /391A/ 57,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,815,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,786,594
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,786,594
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 28,832
B.IV. Short-term financial assets total (r. 67 to r. 70) 13,000,000
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 13,000,000
B.V. Financial accounts r. 72 + r. 73 11,190,587
B.V.1. Money (211, 213, 21X) 23,335
2. Bank accounts (221A, 22X +/- 261) 11,167,252
C. Total accruals (r. 75 to r. 78) 596,958
C.1. Prepaid expenses long-term (381A, 382A) 10,787
2. Prepaid expenses short-term (381A, 382A) 246
4. Accrued income short-term (385A) 585,925
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 34,223,279
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,980,074
A.I. Capital sum (r. 82 to r. 84) 995,818
A.I.1. Share capital (411 or +/- 491) 995,818
A.III. Other capital funds (413) 3,514,379
A.IV. The legal reserve funds r. 88 + r. 89 199,163
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 199,163
A.VII. Profit / loss from previous years r. 98 + r. 99 1,085,130
A.VII.1. Retained earnings from previous years (428) 1,085,130
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) 1,185,584
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 27,163,246
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,297,201
2. Net value of contract (316A) 5,297,201
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 21,820,600
B.IV.1. Trade payables total (r. 124 to r. 126) 4,084,707
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,084,707
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 17,553,691
6. Liabilities to employees (331, 333, 33X, 479A) 54,667
7. Liabilities from social insurance (336) 32,726
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 93,264
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,545
B.V. Short-term provisions r. 137 + r. 138 45,445
2. Other reserves (323A, 32X, 459A, 45XA) 45,445
C. Total accruals (r. 142 to r. 145) 79,959
3. Deferred revenue long-term (384A) 34,415
4. Deferred income short-term (384A) 45,544
Date of updating data: 13.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,395,409
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,501,601
III. Revenues from sale of services (602, 606) 19,444,682
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,420
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 52,499
** 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 18,868,977
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,188,943
D. Services (účtová group of 51) 16,400,709
E. Personnel expenses (r. 16 to r. 19) 1,065,359
E.1. Wages and salaries (521, 522) 752,911
3. The cost of social insurance (524, 525, 526) 259,805
4. Social expenses (527, 528) 52,643
F. Taxes and fees (účtová group of 53) 41,569
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 155,673
G.1. Depreciation of intangible assets and property, plant and equipment (551) 155,673
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 16,724
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 632,624
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,855,030
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 893,808
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 862,030
3. Other income from short-term financial assets (666A) 862,030
XI. Interest income (r. 40 + r. 41) 31,736
2. Other interest income (662A) 31,736
XII. Foreign exchange gains (663) 42
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,532
Q. Other expenses on financial activities (568, 569) 1,532
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 892,276
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,524,900
R. Income tax (r. 58 + r. 59) 339,316
R.1. Income tax expense current (591, 595) 339,316
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,185,584
Date of updating data: 13.06.2016
Date of updating data: 13.06.2016