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Coatec - Company Information, finance statistics

Date of updating data: 24.05.2016
Basic information
Business name Coatec
Status Destroyed
PIN 35886919
TIN 2021826466
VAT number SK2021826466
Date create 20 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Coatec
Cementárska 15
90031
Stupava
Financial information
Sales and income 1 388 113 €
Profit -464 980 €
Capital 4 358 897 €
Own capital -202 873 €
Date of updating data: 24.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,931
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 76,931
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,897
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,781
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,781
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,116
B.V. Financial accounts r. 72 + r. 73 68,034
B.V.1. Money (211, 213, 21X) 924
2. Bank accounts (221A, 22X +/- 261) 67,110
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 76,931
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 1,335,942
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 -801,731
2. Accumulated losses from previous years (/-/429) -801,731
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) -464,980
Date of updating data: 24.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,806,235
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,388,113
I. Revenues from the sale of goods (604, 607) 239,202
II. Revenues from sales of own products (601) 471,122
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -418,118
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 549,215
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 546,692
** 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 1,729,078
A. The costs incurred for the purchase of goods sold (504, 507) 925,940
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 74,761
C Impairment losses on inventories (+/-) (505) -73,272
D. Services (účtová group of 51) 171,759
E. Personnel expenses (r. 16 to r. 19) 58,590
E.1. Wages and salaries (521, 522) 45,262
3. The cost of social insurance (524, 525, 526) 10,968
4. Social expenses (527, 528) 2,360
F. Taxes and fees (účtová group of 53) 688
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,133
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,133
H. Residual price of sold long-term assets and material sold (541, 542) 512,661
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 55,818
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -340,965
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -806,982
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 124,019
N. Interest cost (r. 50 + r. 51) 123,462
N.1. Interest expense for the linked entities (562A) 123,462
Q. Other expenses on financial activities (568, 569) 557
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -124,015
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -464,980
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -464,980
Date of updating data: 24.05.2016
  • PIN :35886919 TIN: 2021826466 VAT number: SK2021826466
  • Registered seat: Coatec, Cementárska 15, 90031, Stupava
  • Date create: 20 May 2004
    • History of changes in the company and the presentation of trade registers:
      20.05.2016Zrušené obchodné meno:
      Coatec, s. r. o. v likvidácii
      Zrušené sidlo:
      Cementárska 15 Stupava 900 31
      17.01.2015Nové obchodné meno:
      Coatec, s. r. o. v likvidácii
      20.05.2004Nové sidlo:
      Cementárska 15 Stupava 900 31
      Nová právna forma:
      Spoločnosť s ručením obmedzeným