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Konzultačná skupina PODZEMNÁ VODA - Company Information, finance statistics

Date of updating data: 05.10.2015
Basic information
Business name Konzultačná skupina PODZEMNÁ VODA
PIN 31354645
TIN 2020344359
VAT number SK2020344359
Date create 14 July 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Konzultačná skupina PODZEMNÁ VODA
Kolískova 1
84105
Bratislava
Financial information
Sales and income 545 550 €
Profit 108 485 €
Capital 310 653 €
Own capital 121 798 €
Contact Information
Phone(s) +421265444344, +421265444345, +421265444346
Mobile phone(s) +421948278189
Fax(es) 0265444345
Date of updating data: 05.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 30,791
A. Non-current assets r. 03 + r. 04 + r. 09 30,791
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 30,791
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 399,584
A.III. Non-current financial assets total (r. 10-r. 13) 234,984
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 512
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 164,088
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 430,375
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 230,283
A.I. Capital r. 27 + r. 28 8,400
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 8,400
A.III. Funds from profit (421, 422, 423, 427, 42X) 790
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 112,608
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 108,485
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 200,092
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 200,092
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 173,529
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 4,038
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 22,285
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 240
Date of updating data: 05.10.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 545,550
I. Revenues from the sale of goods (604, 607) 204
II. Revenues from sales of own products and services (601, 602, 606) 545,132
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 214
* The cost of economic activity total total (r. 09 to r. 17) 405,697
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 129
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 12,882
C. Services (účtová group of 51) 323,852
D. Personal expenses (účtová group of 52) 54,997
E. Taxes and fees (účtová group of 53) 1,343
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,630
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,864
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 139,853
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 208,473
* Revenues from financial activities total sum (r. 21 to r. 26) 15
X. Interest income (662) 6
XII. Other income from financial activities (668) 9
* Costs for financial activities total sum (r. 28 to r. 33) 98
N. Exchange rate losses (563) 9
O. Other expenses on financial activities (568, 569) 89
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -83
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 139,770
P. Income tax expense (591, 595) 31,285
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 108,485
Date of updating data: 05.10.2015
Date of updating data: 05.10.2015