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TECHNO-ENERGO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TECHNO-ENERGO
PIN 35841087
TIN 2020262772
VAT number SK2020262772
Date create 17 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat TECHNO-ENERGO
Záhradnícka 68
82108
Bratislava
Financial information
Sales and income 12 876 €
Profit 5 253 €
Capital 1 115 €
Own capital -3 869 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1
A. Non-current assets r. 03 + r. 04 + r. 09 1
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 705
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 706
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,384
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) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -11,172
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 5,253
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 -678
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,122
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 162
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 960
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) -4,900
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 3,100
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 12,876
II. Revenues from sales of own products and services (601, 602, 606) 9,876
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,000
* The cost of economic activity total total (r. 09 to r. 17) 6,202
C. Services (účtová group of 51) 5,374
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 828
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,674
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 4,502
* Costs for financial activities total sum (r. 28 to r. 33) 461
M. Interest expense (562) 351
O. Other expenses on financial activities (568, 569) 110
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -461
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 6,213
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 5,253
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015