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SLOVGEOTERM - Company Information, finance statistics

Date of updating data: 16.06.2016
Basic information
Business name SLOVGEOTERM
PIN 31335365
TIN 2020314890
VAT number SK2020314890
Date create 29 October 1992
Company category Akciová spoločnosť
Registered seat SLOVGEOTERM
Palisády 39
81106
Bratislava
Financial information
Sales and income 555 081 €
Profit 1 087 €
Capital 267 314 €
Own capital 230 301 €
Contact Information
Website http://www.slovgeoterm.sk
Phone(s) +421254417741
Fax(es) 0254417741
Date of updating data: 16.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 444,067
A. Non-current assets r. 03 + r. 11 + r. 21 31,086
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,359
2. Software (013) - /073, 091A/ 2,359
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,172
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,172
A.III. Non-current financial assets total (r. 22-r. 32) 26,555
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 26,555
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 412,497
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 237,116
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,316
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,561
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,755
2. Net value of contract (316A) 224,800
B.V. Financial accounts r. 72 + r. 73 175,381
B.V.1. Money (211, 213, 21X) 1,717
2. Bank accounts (221A, 22X +/- 261) 173,664
C. Total accruals (r. 75 to r. 78) 484
2. Prepaid expenses short-term (381A, 382A) 484
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 444,067
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 92,049
A.I. Capital sum (r. 82 to r. 84) 92,960
A.I.1. Share capital (411 or +/- 491) 92,960
A.III. Other capital funds (413) 56,378
A.IV. The legal reserve funds r. 88 + r. 89 25,392
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 25,392
A.V Other funds from profit r. 91 + r. 92 724
2. Other funds (427, 42X) 724
A.VII. Profit / loss from previous years r. 98 + r. 99 -84,492
2. Accumulated losses from previous years (/-/429) -84,492
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) 1,087
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 352,018
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 127
9. Liabilities from social fund (472) 127
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 349,341
B.IV.1. Trade payables total (r. 124 to r. 126) 335,027
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 306,375
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,652
6. Liabilities to employees (331, 333, 33X, 479A) 6,023
7. Liabilities from social insurance (336) 2,419
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,872
B.V. Short-term provisions r. 137 + r. 138 2,550
2. Other reserves (323A, 32X, 459A, 45XA) 2,550
Date of updating data: 16.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 554,920
** Income from the economic activity of the total sum (r. 03 to r. 09) 555,081
III. Revenues from sale of services (602, 606) 554,920
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 161
** 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. 26 551,517
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 83,796
D. Services (účtová group of 51) 347,942
E. Personnel expenses (r. 16 to r. 19) 114,153
E.1. Wages and salaries (521, 522) 87,458
3. The cost of social insurance (524, 525, 526) 25,336
4. Social expenses (527, 528) 1,359
F. Taxes and fees (účtová group of 53) 762
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,210
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,210
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 654
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 123,182
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 747
IX. Income from non-current financial assets total (r. 32 to r. 34) 614
3. Other income from securities and shares (665A) 614
XI. Interest income (r. 40 + r. 41) 13
2. Other interest income (662A) 13
XII. Foreign exchange gains (663) 120
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 342
O. Exchange rate losses (563) 46
Q. Other expenses on financial activities (568, 569) 296
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 405
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,969
R. Income tax (r. 58 + r. 59) 2,882
R.1. Income tax expense current (591, 595) 2,882
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,087
Date of updating data: 16.06.2016
Date of updating data: 16.06.2016