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GEOCOMPLEX - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name GEOCOMPLEX
PIN 31322638
TIN 2020389910
VAT number SK2020389910
Date create 01 May 1992
Company category Akciová spoločnosť
Registered seat GEOCOMPLEX
Grösslingová 45
81109
Bratislava
Financial information
Sales and income 1 829 708 €
Profit 2 220 405 €
Capital 4 449 601 €
Own capital 3 058 459 €
Contact Information
Phone(s) +421245520478, +421245244892
Fax(es) 0245243428
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,755,792
A. Non-current assets r. 03 + r. 11 + r. 21 242,923
A.II. Non-current tangible assets total (r. 12 to r. 20) 231,786
A.II.1. Land (031) - /092A/ 176,260
2. Buildings (021) - /081, 092A/ 42,914
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 12,612
A.III. Non-current financial assets total (r. 22-r. 32) 11,137
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 4,498
3. Other feasible securities and shares (063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,512,770
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,488,471
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,475,108
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,475,108
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 13,363
B.V. Financial accounts r. 72 + r. 73 24,299
B.V.1. Money (211, 213, 21X) 8,343
2. Bank accounts (221A, 22X +/- 261) 15,956
C. Total accruals (r. 75 to r. 78) 99
2. Prepaid expenses short-term (381A, 382A) 99
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,755,792
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,363,408
A.I. Capital sum (r. 82 to r. 84) 1,770,896
A.I.1. Share capital (411 or +/- 491) 1,770,896
A.III. Other capital funds (413) 35,212
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -502
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -502
A.VII. Profit / loss from previous years r. 98 + r. 99 -662,603
2. Accumulated losses from previous years (/-/429) -662,603
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) 2,220,405
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,392,384
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,331,786
5. Other long-term liabilities (479A, 47XA) 1,327,756
9. Liabilities from social fund (472) 14
12. Deferred tax liability (481A) 4,016
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 30,256
B.IV.1. Trade payables total (r. 124 to r. 126) 7,230
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 7,230
6. Liabilities to employees (331, 333, 33X, 479A) 5,867
7. Liabilities from social insurance (336) 5,460
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,251
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,448
B.V. Short-term provisions r. 137 + r. 138 4,921
B.V.1. Statutory reserves (323A, 451A) 4,921
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,421
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,277
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,829,708
III. Revenues from sale of services (602, 606) 47,277
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,668
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,780,763
** 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 2,327,941
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 18,925
D. Services (účtová group of 51) 127,666
E. Personnel expenses (r. 16 to r. 19) 89,469
E.1. Wages and salaries (521, 522) 44,556
2. Remuneration of members of the company bodies and cooperative (523) 20,774
3. The cost of social insurance (524, 525, 526) 22,209
4. Social expenses (527, 528) 1,930
F. Taxes and fees (účtová group of 53) 6,275
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,372
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,372
I. Allowance for bad debts (+/-) (547) 8,835
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,054,399
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -498,233
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -99,314
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,382,615
VIII. Revenues from the sale of securities and shares (661) 4,749,100
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XIV. Other income from financial activities (668) 2,633,514
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,670,780
K. Sold securities and shares (561) 4,669,108
N. Interest cost (r. 50 + r. 51) 156
2. Other expense (562A) 156
O. Exchange rate losses (563) 47
Q. Other expenses on financial activities (568, 569) 1,469
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,711,835
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,213,602
R. Income tax (r. 58 + r. 59) -6,803
R.1. Income tax expense current (591, 595) 8,404
2. Deferred income taxes (+/-) (592) -15,207
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,220,405
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016