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TECHNO GROUP - Company Information, finance statistics

Date of updating data: 21.08.2015
Basic information
Business name TECHNO GROUP
PIN 35838213
TIN 2020205924
VAT number SK2020205924
Date create 12 June 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHNO GROUP
Limbašská cesta 4
90203
Pezinok
Financial information
Sales and income 1 346 492 €
Profit 77 546 €
Contact Information
Email balaz@technogroup.sk
Website http://www.technogroup.sk
Phone(s) +421336423017, +421336423016
Mobile phone(s) +421903402579
Date of updating data: 21.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 573,107
A. Non-current assets r. 03 + r. 11 + r. 21 104,796
A.II. Non-current tangible assets total (r. 12 to r. 20) 104,796
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 104,796
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 466,512
B.I. Total inventory (r. 35 to r. 40) 153,849
B.I.1. Material (112, 119, 11X) - /191, 19X/ 56,013
5. Goods (132, 133, 13X, 139) - /196, 19X/ 97,836
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 159,529
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 116,682
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 116,682
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42,847
B.V. Financial accounts r. 72 + r. 73 153,134
B.V.1. Money (211, 213, 21X) 147,772
2. Bank accounts (221A, 22X +/- 261) 5,362
C. Total accruals (r. 75 to r. 78) 1,799
C.1. Prepaid expenses long-term (381A, 382A) 1,799
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 573,107
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 111,553
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 25,256
A.IV. The legal reserve funds r. 88 + r. 89 2,113
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,113
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -1
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -1
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) 77,546
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 461,554
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,225
9. Liabilities from social fund (472) 229
10. Other long-term liabilities (336, 372A, 474A, 47XA) 16,996
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 384,185
B.IV.1. Trade payables total (r. 124 to r. 126) 329,746
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 329,746
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,289
6. Liabilities to employees (331, 333, 33X, 479A) 5,231
7. Liabilities from social insurance (336) 4,050
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,804
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16,065
B.V. Short-term provisions r. 137 + r. 138 8,660
B.V.1. Statutory reserves (323A, 451A) 8,660
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 51,484
Date of updating data: 21.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,340,165
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,346,492
I. Revenues from the sale of goods (604, 607) 777,486
III. Revenues from sale of services (602, 606) 562,679
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,327
** 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 1,235,211
A. The costs incurred for the purchase of goods sold (504, 507) 645,388
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 256,304
D. Services (účtová group of 51) 184,634
E. Personnel expenses (r. 16 to r. 19) 99,780
E.1. Wages and salaries (521, 522) 69,598
3. The cost of social insurance (524, 525, 526) 24,131
4. Social expenses (527, 528) 6,051
F. Taxes and fees (účtová group of 53) 2,531
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 35,706
G.1. Depreciation of intangible assets and property, plant and equipment (551) 35,706
I. Allowance for bad debts (+/-) (547) 2,316
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,552
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 111,281
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 253,839
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 272
XI. Interest income (r. 40 + r. 41) 58
2. Other interest income (662A) 58
XII. Foreign exchange gains (663) 214
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,245
N. Interest cost (r. 50 + r. 51) 5,120
2. Other expense (562A) 5,120
O. Exchange rate losses (563) 230
Q. Other expenses on financial activities (568, 569) 1,895
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,973
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 104,308
R. Income tax (r. 58 + r. 59) 26,762
R.1. Income tax expense current (591, 595) 26,762
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,546
Date of updating data: 21.08.2015
Date of updating data: 21.08.2015