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Compotec hydraulics - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Compotec hydraulics
PIN 35875411
TIN 2021778308
VAT number SK2021778308
Date create 05 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Compotec hydraulics
Závodná 3/D
82106
Bratislava
Financial information
Sales and income 3 281 114 €
Profit -5 320 €
Capital 2 589 263 €
Own capital 245 172 €
Contact Information
Mobile phone(s) +421911705085, +421911705082, +421911705081, +421911705083
Fax(es) 0240255904
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,471,948
A. Non-current assets r. 03 + r. 11 + r. 21 1,833,081
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,670,210
A.II.1. Land (031) - /092A/ 248,104
2. Buildings (021) - /081, 092A/ 656,903
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 639,621
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 125,582
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 162,871
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 13,368
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 149,503
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 637,654
B.I. Total inventory (r. 35 to r. 40) 222,321
B.I.1. Material (112, 119, 11X) - /191, 19X/ 112,975
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 51,188
3. Products (123) - /194/ 58,158
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 353,321
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 229,377
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 229,377
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 16,829
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 50,305
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 14,238
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 42,572
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 62,012
B.V.1. Money (211, 213, 21X) 35,970
2. Bank accounts (221A, 22X +/- 261) 26,042
C. Total accruals (r. 75 to r. 78) 1,213
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 1,213
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,471,948
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 239,852
A.I. Capital sum (r. 82 to r. 84) 9,959
A.I.1. Share capital (411 or +/- 491) 9,959
2. Change in share capital +/- 419 0
3. Receivables for subscribed capital (/-/353) 0
A.II. Share premium (412) 0
A.III. Other capital funds (413) 402,138
A.IV. The legal reserve funds r. 88 + r. 89 1,405
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,405
A.V Other funds from profit r. 91 + r. 92 0
A.V.1. Statutory funds (423, 42X) 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 83,648
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 83,648
2. Valuation differences from capital participation (+/- 415) 0
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -251,978
A.VII.1. Retained earnings from previous years (428) 0
2. Accumulated losses from previous years (/-/429) -251,978
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) -5,320
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,230,547
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 50,888
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 4,373
12. Deferred tax liability (481A) 46,515
B.II. Long-term provisions r. 119 + r. 120 0
B.III Long-term bank loans (461A, 46XA) 592,416
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,052,314
B.IV.1. Trade payables total (r. 124 to r. 126) 809,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 809,003
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 390
6. Liabilities to employees (331, 333, 33X, 479A) 27,557
7. Liabilities from social insurance (336) 17,978
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,927
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 189,459
B.V. Short-term provisions r. 137 + r. 138 16,344
B.V.1. Statutory reserves (323A, 451A) 16,344
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 517,585
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 1,000
C. Total accruals (r. 142 to r. 145) 1,549
4. Deferred income short-term (384A) 1,549
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,375,738
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,281,114
I. Revenues from the sale of goods (604, 607) 2,032
II. Revenues from sales of own products (601) 3,208,857
III. Revenues from sale of services (602, 606) 154,399
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -105,646
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,450
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,022
** 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 3,236,453
A. The costs incurred for the purchase of goods sold (504, 507) 1,547
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,699,347
D. Services (účtová group of 51) 608,139
E. Personnel expenses (r. 16 to r. 19) 628,125
E.1. Wages and salaries (521, 522) 443,554
3. The cost of social insurance (524, 525, 526) 158,683
4. Social expenses (527, 528) 25,888
F. Taxes and fees (účtová group of 53) 16,039
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 186,966
G.1. Depreciation of intangible assets and property, plant and equipment (551) 186,966
H. Residual price of sold long-term assets and material sold (541, 542) 10,092
I. Allowance for bad debts (+/-) (547) 50,061
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,137
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 44,661
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 950,609
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,088
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 3,081
XIV. Other income from financial activities (668) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 55,012
N. Interest cost (r. 50 + r. 51) 44,364
2. Other expense (562A) 44,364
O. Exchange rate losses (563) 1,295
Q. Other expenses on financial activities (568, 569) 9,353
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -51,924
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -7,263
R. Income tax (r. 58 + r. 59) -1,943
R.1. Income tax expense current (591, 595) 3,330
2. Deferred income taxes (+/-) (592) -5,273
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,320
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015