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TERMSTAV - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name TERMSTAV
PIN 31321607
TIN 2020313482
VAT number SK2020313482
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat TERMSTAV
Sedlárska 5
81101
Bratislava
Financial information
Sales and income 116 656 €
Profit -649 688 €
Own capital 396 341 €
Contact Information
Email termstav@termstav.sk
Phone(s) 0265316662
Fax(es) 0265316707
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,207,018
A. Non-current assets r. 03 + r. 11 + r. 21 1,030,184
A.II. Non-current tangible assets total (r. 12 to r. 20) 979,069
A.II.1. Land (031) - /092A/ 181,913
2. Buildings (021) - /081, 092A/ 755,557
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 41,599
A.III. Non-current financial assets total (r. 22-r. 32) 51,115
3. Other feasible securities and shares (063A) - /096A/ 51,115
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 177,575
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 111,611
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 112,437
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 112,437
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 380
6. Social security (336) - /391A/ 9,689
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -10,895
B.IV. Short-term financial assets total (r. 67 to r. 70) 20,400
3. Own shares and own business shares (252) 20,400
B.V. Financial accounts r. 72 + r. 73 45,564
B.V.1. Money (211, 213, 21X) 45,530
2. Bank accounts (221A, 22X +/- 261) 34
C. Total accruals (r. 75 to r. 78) -741
2. Prepaid expenses short-term (381A, 382A) -741
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,207,018
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -833,471
A.I. Capital sum (r. 82 to r. 84) 408,442
A.I.1. Share capital (411 or +/- 491) 408,442
A.IV. The legal reserve funds r. 88 + r. 89 81,770
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 81,770
A.VII. Profit / loss from previous years r. 98 + r. 99 92,158
A.VII.1. Retained earnings from previous years (428) 424,325
2. Accumulated losses from previous years (/-/429) -332,167
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) -1,415,841
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,040,489
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,947
9. Liabilities from social fund (472) 23,667
12. Deferred tax liability (481A) 8,280
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,995,680
B.IV.1. Trade payables total (r. 124 to r. 126) 1,369,808
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,369,808
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 872
6. Liabilities to employees (331, 333, 33X, 479A) 111,427
7. Liabilities from social insurance (336) 223,948
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 206,656
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 82,969
B.V. Short-term provisions r. 137 + r. 138 12,862
B.V.1. Statutory reserves (323A, 451A) 12,862
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 102,115
** Income from the economic activity of the total sum (r. 03 to r. 09) 116,656
III. Revenues from sale of services (602, 606) 115,379
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,277
** 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. 26 751,431
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 84,438
D. Services (účtová group of 51) 415,383
E. Personnel expenses (r. 16 to r. 19) 147,117
E.1. Wages and salaries (521, 522) 111,835
3. The cost of social insurance (524, 525, 526) 25,149
4. Social expenses (527, 528) 10,133
F. Taxes and fees (účtová group of 53) 11,522
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,132
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,132
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 38,839
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -634,775
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -384,442
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 570
IX. Income from non-current financial assets total (r. 32 to r. 34) 570
3. Other income from securities and shares (665A) 570
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 15,483
N. Interest cost (r. 50 + r. 51) 4,855
2. Other expense (562A) 4,855
Q. Other expenses on financial activities (568, 569) 10,628
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -14,913
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -649,688
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -649,688
Date of updating data: 08.06.2016