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TechNick - Company Information, finance statistics

Date of updating data: 22.12.2015
Basic information
Business name TechNick
PIN 35821264
TIN 2020215395
VAT number SK2020215395
Date create 27 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat TechNick
Lachova 4
85103
Bratislava
Financial information
Sales and income 2 053 011 €
Profit -417 990 €
Capital 2 480 470 €
Own capital 120 757 €
Contact Information
Phone(s) 0232262121, 0244452182, 0905643082, 0232262141
Mobile phone(s) +421905230162, 0915784017
Date of updating data: 22.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,917,061
A. Non-current assets r. 03 + r. 11 + r. 21 1,178,082
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,662
2. Software (013) - /073, 091A/ 9,569
3. Valuable rights (014) - /074, 091A/ 93
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,168,420
A.II.1. Land (031) - /092A/ 732,079
2. Buildings (021) - /081, 092A/ 374,959
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 47,640
7. Acquired long-term tangible assets (042) - /094/ 13,742
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 729,992
B.I. Total inventory (r. 35 to r. 40) 421,149
5. Goods (132, 133, 13X, 139) - /196, 19X/ 421,149
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 294,506
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 294,506
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 294,506
B.V. Financial accounts r. 72 + r. 73 14,337
B.V.1. Money (211, 213, 21X) 14,337
C. Total accruals (r. 75 to r. 78) 8,987
2. Prepaid expenses short-term (381A, 382A) 6,575
4. Accrued income short-term (385A) 2,412
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,917,061
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -297,233
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 113,122
A.VII.1. Retained earnings from previous years (428) 209,257
2. Accumulated losses from previous years (/-/429) -96,135
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) -417,990
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,214,294
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,421
9. Liabilities from social fund (472) 9,596
12. Deferred tax liability (481A) 4,825
B.III Long-term bank loans (461A, 46XA) 130,784
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,037,903
B.IV.1. Trade payables total (r. 124 to r. 126) 779,922
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 779,922
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 370,826
6. Liabilities to employees (331, 333, 33X, 479A) 21,200
7. Liabilities from social insurance (336) 237,178
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 495,062
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 133,715
B.V. Short-term provisions r. 137 + r. 138 10,683
2. Other reserves (323A, 32X, 459A, 45XA) 10,683
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 20,503
Date of updating data: 22.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,053,100
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,053,011
I. Revenues from the sale of goods (604, 607) 1,834,741
III. Revenues from sale of services (602, 606) 198,401
V. Activation (účtová a group of 62) 120
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 19,749
** 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 2,411,030
A. The costs incurred for the purchase of goods sold (504, 507) 1,366,448
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,535
D. Services (účtová group of 51) 369,577
E. Personnel expenses (r. 16 to r. 19) 326,198
E.1. Wages and salaries (521, 522) 231,562
3. The cost of social insurance (524, 525, 526) 85,129
4. Social expenses (527, 528) 9,507
F. Taxes and fees (účtová group of 53) 3,895
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 47,830
G.1. Depreciation of intangible assets and property, plant and equipment (551) 47,830
I. Allowance for bad debts (+/-) (547) 738
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 257,809
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -358,019
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 258,702
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 91
XII. Foreign exchange gains (663) 12
XIV. Other income from financial activities (668) 79
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 58,748
N. Interest cost (r. 50 + r. 51) 4,445
2. Other expense (562A) 4,445
O. Exchange rate losses (563) 28
Q. Other expenses on financial activities (568, 569) 54,275
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -58,657
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -416,676
R. Income tax (r. 58 + r. 59) 1,314
2. Deferred income taxes (+/-) (592) 1,314
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -417,990
Date of updating data: 22.12.2015
Date of updating data: 22.12.2015