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G E O D É Z I A Bratislava - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name G E O D É Z I A Bratislava
PIN 31321704
TIN 2020335515
VAT number SK2020335515
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat G E O D É Z I A Bratislava
Pekná cesta 15
83404
Bratislava
Financial information
Sales and income 484 353 €
Profit 66 947 €
Capital 2 115 154 €
Own capital 865 008 €
Contact Information
Email geodezia@geodezia-ba.sk
Phone(s) 0244885142, 0918754429
Fax(es) 0244680672
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,154,298
A. Non-current assets r. 03 + r. 11 + r. 21 670,033
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,153
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,153
A.III. Non-current financial assets total (r. 22-r. 32) 663,880
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 663,880
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,476,212
B.I. Total inventory (r. 35 to r. 40) 765
B.I.1. Material (112, 119, 11X) - /191, 19X/ 765
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 6,217
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 6,217
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,217
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,382,358
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 176,914
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 176,914
3. Other loans to affiliated entities (351A) - /391A/ 1,198,215
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,229
B.V. Financial accounts r. 72 + r. 73 86,872
B.V.1. Money (211, 213, 21X) 3,730
2. Bank accounts (221A, 22X +/- 261) 83,142
C. Total accruals (r. 75 to r. 78) 8,053
2. Prepaid expenses short-term (381A, 382A) 6,481
4. Accrued income short-term (385A) 1,572
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,154,298
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 924,082
A.I. Capital sum (r. 82 to r. 84) 850,157
A.I.1. Share capital (411 or +/- 491) 850,157
A.III. Other capital funds (413) 713
A.IV. The legal reserve funds r. 88 + r. 89 7,845
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,845
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,214
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,214
A.VII. Profit / loss from previous years r. 98 + r. 99 4,634
A.VII.1. Retained earnings from previous years (428) 4,634
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) 66,947
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,230,216
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 24,407
9. Liabilities from social fund (472) 367
12. Deferred tax liability (481A) 24,040
B.II. Long-term provisions r. 119 + r. 120 8,144
2. Other provisions (459A, 45X) 8,144
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 502,960
B.IV.1. Trade payables total (r. 124 to r. 126) 321,610
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,048
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 320,562
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 50,980
6. Liabilities to employees (331, 333, 33X, 479A) 26,206
7. Liabilities from social insurance (336) 17,110
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 40,076
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 46,978
B.V. Short-term provisions r. 137 + r. 138 30,825
B.V.1. Statutory reserves (323A, 451A) 7,547
2. Other reserves (323A, 32X, 459A, 45XA) 23,278
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 663,880
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 587,384
** Income from the economic activity of the total sum (r. 03 to r. 09) 484,353
III. Revenues from sale of services (602, 606) 587,384
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -111,922
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,124
** 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. 26 712,400
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 50,253
D. Services (účtová group of 51) 131,432
E. Personnel expenses (r. 16 to r. 19) 478,340
E.1. Wages and salaries (521, 522) 327,038
2. Remuneration of members of the company bodies and cooperative (523) 1,992
3. The cost of social insurance (524, 525, 526) 120,546
4. Social expenses (527, 528) 28,764
F. Taxes and fees (účtová group of 53) 18,269
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,689
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,689
H. Residual price of sold long-term assets and material sold (541, 542) 169
I. Allowance for bad debts (+/-) (547) 2,323
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,925
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -228,047
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 293,777
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 552,654
XI. Interest income (r. 40 + r. 41) 59,944
XI.1. Interest income from linked entities (662A) 59,902
2. Other interest income (662A) 42
XIV. Other income from financial activities (668) 492,710
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 237,868
M. Impairment losses on financial assets (+/-) (565) 193,933
N. Interest cost (r. 50 + r. 51) 36,142
2. Other expense (562A) 36,142
Q. Other expenses on financial activities (568, 569) 7,793
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 314,786
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 86,739
R. Income tax (r. 58 + r. 59) 19,792
R.1. Income tax expense current (591, 595) 2,922
2. Deferred income taxes (+/-) (592) 16,870
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 66,947
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016