Create Invoice

TERMOREG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TERMOREG
PIN 30840520
TIN 2020357097
VAT number SK2020357097
Date create 30 December 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat TERMOREG
Hlinícka 1
83152
Bratislava
Financial information
Sales and income 173 797 €
Profit 48 724 €
Capital 1 237 689 €
Own capital 67 614 €
Contact Information
Email info@termoreg.sk
Website http://www.termoreg.sk
Phone(s) +421244873137, +421244873139
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 984,900
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 100,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 208,692
A.III. Non-current financial assets total (r. 10-r. 13) 200,181
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,022
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 7,489
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,193,592
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 116,338
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) 25,283
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 35,692
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 48,724
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 1,077,254
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) 597
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 158,449
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 43,846
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,028
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 17,020
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 94,555
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 918,208
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) 173,797
I. Revenues from the sale of goods (604, 607) 53,666
II. Revenues from sales of own products and services (601, 602, 606) 120,095
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36
* The cost of economic activity total total (r. 09 to r. 17) 114,114
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 47,997
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,980
C. Services (účtová group of 51) 25,763
D. Personal expenses (účtová group of 52) 35,766
E. Taxes and fees (účtová group of 53) 345
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,263
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 59,683
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 97,021
* Revenues from financial activities total sum (r. 21 to r. 26) 1
XII. Other income from financial activities (668) 1
* Costs for financial activities total sum (r. 28 to r. 33) 3,161
M. Interest expense (562) 1,760
N. Exchange rate losses (563) 1
O. Other expenses on financial activities (568, 569) 1,400
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,160
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 56,523
P. Income tax expense (591, 595) 7,799
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 48,724
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015