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COMTEQ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name COMTEQ
PIN 35863706
TIN 2021744824
VAT number SK2021744824
Date create 23 June 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat COMTEQ
Bažantnicová 597/1
85110
Bratislava
Financial information
Sales and income 96 550 €
Profit 6 727 €
Capital 60 259 €
Own capital 24 277 €
Contact Information
Email martin.hoffmann@comteq.sk
Phone(s) 0908933366
Mobile phone(s) 0908933366
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 24,468
A. Non-current assets r. 03 + r. 04 + r. 09 24,468
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 24,468
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 40,112
A.III. Non-current financial assets total (r. 10-r. 13) 14,380
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 25,732
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 64,580
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 31,004
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) 680
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 16,958
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 6,727
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 33,576
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 11,492
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,507
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,955
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 886
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,560
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 106
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,577
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) 96,550
II. Revenues from sales of own products and services (601, 602, 606) 95,550
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
* The cost of economic activity total total (r. 09 to r. 17) 84,433
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 9,592
C. Services (účtová group of 51) 53,453
D. Personal expenses (účtová group of 52) 11,722
E. Taxes and fees (účtová group of 53) 372
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,852
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 442
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 12,117
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 32,505
* Revenues from financial activities total sum (r. 21 to r. 26) 0
XII. Other income from financial activities (668) 0
* Costs for financial activities total sum (r. 28 to r. 33) 3,305
M. Interest expense (562) 2,952
O. Other expenses on financial activities (568, 569) 353
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,305
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 8,812
P. Income tax expense (591, 595) 2,085
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 6,727
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015