Create Invoice

THERMIS - Company Information, finance statistics

Date of updating data: 16.12.2016
Basic information
Business name THERMIS
PIN 17314381
TIN 2020342841
VAT number SK2020342841
Date create 21 March 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat THERMIS
Furmanská 7
84103
Bratislava
Financial information
Sales and income 505 389 €
Profit 10 701 €
Capital 231 187 €
Own capital 124 474 €
Contact Information
Email thermis@stonline.sk
Website http://www.thermis.sk
Phone(s) +421264534257
Fax(es) 0264534258
Date of updating data: 16.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 244,218
A. Non-current assets r. 03 + r. 11 + r. 21 190,937
A.II. Non-current tangible assets total (r. 12 to r. 20) 190,937
A.II.1. Land (031) - /092A/ 33,094
2. Buildings (021) - /081, 092A/ 130,083
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 27,760
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 53,281
B.I. Total inventory (r. 35 to r. 40) 105
B.I.1. Material (112, 119, 11X) - /191, 19X/ 105
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 20,159
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,416
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,416
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,743
B.V. Financial accounts r. 72 + r. 73 33,017
B.V.1. Money (211, 213, 21X) 12,531
2. Bank accounts (221A, 22X +/- 261) 20,486
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 244,218
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 151,100
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 29,296
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 29,296
A.VII. Profit / loss from previous years r. 98 + r. 99 104,463
A.VII.1. Retained earnings from previous years (428) 104,463
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) 10,701
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 93,118
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 3,501
9. Liabilities from social fund (472) 1,238
10. Other long-term liabilities (336, 372A, 474A, 47XA) 2,263
B.III Long-term bank loans (461A, 46XA) 44,655
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,105
B.IV.1. Trade payables total (r. 124 to r. 126) 29,173
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 29,173
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,144
6. Liabilities to employees (331, 333, 33X, 479A) 2,091
7. Liabilities from social insurance (336) 2,004
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,693
B.V. Short-term provisions r. 137 + r. 138 7,857
B.V.1. Statutory reserves (323A, 451A) 7,857
Date of updating data: 16.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 56,819
** Income from the economic activity of the total sum (r. 03 to r. 09) 505,389
III. Revenues from sale of services (602, 606) 505,362
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 27
** 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. 26 486,250
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 181,211
D. Services (účtová group of 51) 206,235
E. Personnel expenses (r. 16 to r. 19) 78,277
E.1. Wages and salaries (521, 522) 56,819
3. The cost of social insurance (524, 525, 526) 19,297
4. Social expenses (527, 528) 2,161
F. Taxes and fees (účtová group of 53) 1,973
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 14,846
G.1. Depreciation of intangible assets and property, plant and equipment (551) 14,846
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,708
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 19,139
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 117,916
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,668
N. Interest cost (r. 50 + r. 51) 4,009
2. Other expense (562A) 4,009
O. Exchange rate losses (563) 160
Q. Other expenses on financial activities (568, 569) 499
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 14,472
R. Income tax (r. 58 + r. 59) 3,771
R.1. Income tax expense current (591, 595) 3,771
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,701
Date of updating data: 16.12.2016
Date of updating data: 16.12.2016