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GEOtest Bratislava - Company Information, finance statistics

Date of updating data: 05.02.2016
Basic information
Business name GEOtest Bratislava
PIN 31343252
TIN 2020328981
VAT number SK2020328981
Date create 01 March 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOtest Bratislava
Stavbárska 27
82107
Bratislava
Financial information
Sales and income 663 891 €
Profit 83 685 €
Own capital 729 562 €
Contact Information
Email geotest@geotestba.sk
Website http://www.geotestba.sk
Phone(s) +421245640075, +421245640078
Fax(es) 0245640078
Date of updating data: 05.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,180,700
A. Non-current assets r. 03 + r. 11 + r. 21 374,294
A.I. Non-current intangible assets total (r. 04 to r. 10) 9,265
2. Software (013) - /073, 091A/ 115
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 9,150
A.II. Non-current tangible assets total (r. 12 to r. 20) 365,029
A.II.1. Land (031) - /092A/ 44,692
2. Buildings (021) - /081, 092A/ 144,377
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 175,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 806,406
B.I. Total inventory (r. 35 to r. 40) 11,975
5. Goods (132, 133, 13X, 139) - /196, 19X/ 11,975
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 204,366
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 174,326
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 174,326
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 30,040
B.IV. Short-term financial assets total (r. 67 to r. 70) 697
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 697
B.V. Financial accounts r. 72 + r. 73 589,368
B.V.1. Money (211, 213, 21X) 1,749
2. Bank accounts (221A, 22X +/- 261) 587,619
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,180,700
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 885,699
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.V Other funds from profit r. 91 + r. 92 794,379
A.V.1. Statutory funds (423, 42X) 794,379
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) 83,685
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 295,001
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,778
9. Liabilities from social fund (472) 7,778
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 287,223
B.IV.1. Trade payables total (r. 124 to r. 126) 78,724
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 78,724
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 35,000
6. Liabilities to employees (331, 333, 33X, 479A) 93,614
7. Liabilities from social insurance (336) 21,531
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,354
Date of updating data: 05.02.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 663,891
I. Revenues from the sale of goods (604, 607) 15,329
III. Revenues from sale of services (602, 606) 648,562
** 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. 26 556,100
A. The costs incurred for the purchase of goods sold (504, 507) 1,600
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 117,469
D. Services (účtová group of 51) 38,511
E. Personnel expenses (r. 16 to r. 19) 386,611
E.1. Wages and salaries (521, 522) 310,138
3. The cost of social insurance (524, 525, 526) 73,185
4. Social expenses (527, 528) 3,288
F. Taxes and fees (účtová group of 53) 743
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,068
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,068
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 98
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 107,791
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 506,311
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 200
XI. Interest income (r. 40 + r. 41) 58
2. Other interest income (662A) 58
XIV. Other income from financial activities (668) 142
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 702
Q. Other expenses on financial activities (568, 569) 702
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -502
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 107,289
R. Income tax (r. 58 + r. 59) 23,604
R.1. Income tax expense current (591, 595) 23,604
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 83,685
Date of updating data: 05.02.2016
Date of updating data: 05.02.2016