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MICHATEK - Company Information, finance statistics

Date of updating data: 03.08.2016
Basic information
Business name MICHATEK
PIN 35883162
TIN 2021830085
VAT number SK2021830085
Date create 22 April 2004
Company category Komanditná spoločnosť
Registered seat MICHATEK
Priemyselný park 1
07101
Michalovce
Financial information
Sales and income 24 841 982 €
Profit 2 595 835 €
Capital 9 260 361 €
Own capital 3 352 814 €
Contact Information
Email info@michatek.sk
Website http://www.michatek.sk
Phone(s) +421566819111
Fax(es) 0566819311
Date of updating data: 03.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,003,975
A. Non-current assets r. 03 + r. 11 + r. 21 7,231,107
A.I. Non-current intangible assets total (r. 04 to r. 10) 566,574
A.I.1. Capitalised development costs (012) - /072, 091A/ 221,534
2. Software (013) - /073, 091A/ 33,279
6. Acquired long-term intangible assets (041) - /093/ 311,761
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,564,533
2. Buildings (021) - /081, 092A/ 2,705,776
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,784,276
7. Acquired long-term tangible assets (042) - /094/ 59,981
8. Advances on long-term tangible assets (052) - /095A/ 14,500
A.III. Non-current financial assets total (r. 22-r. 32) 100,000
4. Loans to affiliated entities (066A) - /096A/ 100,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 9,746,756
B.I. Total inventory (r. 35 to r. 40) 2,103,509
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,357,182
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 458,846
3. Products (123) - /194/ 287,481
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,140,290
8. Deferred tax asset (481A) 1,140,290
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,489,948
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,501,603
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 209,767
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,291,836
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 1,160
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 979,295
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,890
B.V. Financial accounts r. 72 + r. 73 1,013,009
B.V.1. Money (211, 213, 21X) 1,407
2. Bank accounts (221A, 22X +/- 261) 1,011,602
C. Total accruals (r. 75 to r. 78) 26,112
C.1. Prepaid expenses long-term (381A, 382A) 296
2. Prepaid expenses short-term (381A, 382A) 25,816
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,003,975
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,697,653
A.I. Capital sum (r. 82 to r. 84) 2,323,574
A.I.1. Share capital (411 or +/- 491) 2,323,574
A.VII. Profit / loss from previous years r. 98 + r. 99 1,778,244
A.VII.1. Retained earnings from previous years (428) 1,778,244
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) 2,595,835
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,779,603
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,016,874
3. Other liabilities to affiliated entities (471, 47XA) 1,000,000
9. Liabilities from social fund (472) 16,874
B.II. Long-term provisions r. 119 + r. 120 550,849
2. Other provisions (459A, 45X) 550,849
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,497,832
B.IV.1. Trade payables total (r. 124 to r. 126) 3,339,229
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,699,510
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,639,719
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 10,000
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,727,894
6. Liabilities to employees (331, 333, 33X, 479A) 176,854
7. Liabilities from social insurance (336) 92,401
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 149,125
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,329
B.V. Short-term provisions r. 137 + r. 138 380,777
B.V.1. Statutory reserves (323A, 451A) 87,500
2. Other reserves (323A, 32X, 459A, 45XA) 293,277
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,333,271
C. Total accruals (r. 142 to r. 145) 526,719
2. Accrued expenses kratkodobé (383A) 43,673
3. Deferred revenue long-term (384A) 226,964
4. Deferred income short-term (384A) 256,082
Date of updating data: 03.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 23,929,543
** Income from the economic activity of the total sum (r. 03 to r. 09) 24,841,982
I. Revenues from the sale of goods (604, 607) 46,500
II. Revenues from sales of own products (601) 23,507,425
III. Revenues from sale of services (602, 606) 375,618
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 195,369
V. Activation (účtová a group of 62) 23,091
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,839
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 663,140
** 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 21,417,983
A. The costs incurred for the purchase of goods sold (504, 507) 23,850
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,537,637
C Impairment losses on inventories (+/-) (505) -45,136
D. Services (účtová group of 51) 3,423,430
E. Personnel expenses (r. 16 to r. 19) 2,969,634
E.1. Wages and salaries (521, 522) 2,190,253
3. The cost of social insurance (524, 525, 526) 698,004
4. Social expenses (527, 528) 81,377
F. Taxes and fees (účtová group of 53) 16,848
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 915,071
G.1. Depreciation of intangible assets and property, plant and equipment (551) 915,071
H. Residual price of sold long-term assets and material sold (541, 542) 21,923
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 554,726
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,423,999
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,208,222
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,358
IX. Income from non-current financial assets total (r. 32 to r. 34) 1,319
3. Other income from securities and shares (665A) 1,319
XII. Foreign exchange gains (663) 39
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 44,680
N. Interest cost (r. 50 + r. 51) 40,756
N.1. Interest expense for the linked entities (562A) 10,000
2. Other expense (562A) 30,756
O. Exchange rate losses (563) 315
Q. Other expenses on financial activities (568, 569) 3,609
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43,322
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,380,677
R. Income tax (r. 58 + r. 59) 751,035
R.1. Income tax expense current (591, 595) 304,470
2. Deferred income taxes (+/-) (592) 446,565
S. The transfer of the shares in the profit or loss to a shareholder of (+/- 596) 33,807
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,595,835
Date of updating data: 03.08.2016
Date of updating data: 03.08.2016
  • PIN :35883162 TIN: 2021830085 VAT number: SK2021830085
  • Registered seat: MICHATEK, Priemyselný park 1, 07101, Michalovce
  • Date create: 22 April 2004
  • Owners:
    Person Function Share Registered seat
    IMPERIOR, s.r.o. 0 € (0%) Priemyselný park 1 Michalovce 071 01
    Gronbach Forschungs - und Entwicklungs GmbH & Co KG 2 323 574 € (100%) Prof. - Dr. - Anton - Kathrein - Strasse 2 Niederndorf 6342 Rakúsko
    • History of changes in the company and the presentation of trade registers:
      24.05.2014Nový štatutárny orgán:
      komplementári
      23.10.2009Noví spoločníci:
      komplementár IMPERIOR, s.r.o. Priemyselný park 1 Michalovce 071 01
      Nový štatutárny orgán:
      IMPERIOR, s.r.o. Priemyselný park 1 Michalovce 071 01 Vznik funkcie: 22.04.2004
      IMPERIOR, s.r.o. Priemyselný park 1 Michalovce 071 01 Vznik funkcie: 22.04.2004
      16.08.2005Nové sidlo:
      Priemyselný park 1 Michalovce 071 01
      22.04.2004Nové obchodné meno:
      MICHATEK, k.s.
      Nová právna forma:
      Komanditná spoločnosť
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod)
      kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)
      výroba strojov a zariadení ako aj mechanických dielov a komponentov
      výskum a vývoj strojov a zariadení ako aj mechanických dielov a komponentov
      Noví spoločníci:
      komanditista Gronbach Forschungs - und Entwicklungs GmbH & Co KG Prof. - Dr. - Anton - Kathrein - Strasse 2 Niederndorf 6342 Rakúsko