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TERMODOM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TERMODOM
PIN 31367771
TIN 2020313999
VAT number SK2020313999
Date create 02 March 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TERMODOM
Trenčianska 28
82109
Bratislava
Financial information
Sales and income 71 353 €
Profit 11 311 €
Capital 68 771 €
Own capital 13 911 €
Contact Information
Mobile phone(s) +421903208174, +421903708768
Fax(es) 0253416278
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 84,721
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 42,476
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,854
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 84,721
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 25,221
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 15,893
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,239
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -9,861
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 11,311
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 59,500
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 1,714
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 57,786
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,021
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,934
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,231
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 46,600
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 71,353
II. Revenues from sales of own products and services (601, 602, 606) 64,603
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,750
* The cost of economic activity total total (r. 09 to r. 17) 57,769
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 13,773
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 18,035
C. Services (účtová group of 51) 11,193
D. Personal expenses (účtová group of 52) 12,677
E. Taxes and fees (účtová group of 53) 466
G. Residual price of sold long-term assets and material sold (541, 542) 1,625
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 13,584
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 21,602
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,314
O. Other expenses on financial activities (568, 569) 1,314
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,313
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 12,271
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 11,311
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015