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GEOINFOS - Company Information, finance statistics

Date of updating data: 21.10.2015
Basic information
Business name GEOINFOS
PIN 31371400
TIN 2020302383
VAT number SK2020302383
Date create 10 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOINFOS
Račianska 109/B
83105
Bratislava
Financial information
Sales and income 171 612 €
Profit -1 537 640 €
Capital 23 717 766 €
Own capital 17 879 987 €
Contact Information
Phone(s) 0435832600
Fax(es) 0435832606
Date of updating data: 21.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 22,142,423
A. Non-current assets r. 03 + r. 11 + r. 21 22,073,136
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,343
2. Software (013) - /073, 091A/ 1,343
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,071,793
A.II.1. Land (031) - /092A/ 777,367
2. Buildings (021) - /081, 092A/ 20,661,680
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 632,746
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 69,287
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 68,125
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 68,125
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 68,125
B.V. Financial accounts r. 72 + r. 73 1,162
B.V.1. Money (211, 213, 21X) 1,159
2. Bank accounts (221A, 22X +/- 261) 3
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 22,142,423
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 20,420,329
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 21,951,329
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) -1,537,640
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,720,761
B.III Long-term bank loans (461A, 46XA) 1,511,457
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 209,304
B.IV.1. Trade payables total (r. 124 to r. 126) 131,725
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,725
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 75,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,579
C. Total accruals (r. 142 to r. 145) 1,333
2. Accrued expenses kratkodobé (383A) 1,333
Date of updating data: 21.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 171,612
** Income from the economic activity of the total sum (r. 03 to r. 09) 171,612
III. Revenues from sale of services (602, 606) 166,455
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 3,944
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,213
** 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 1,708,052
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 11,196
D. Services (účtová group of 51) 161,223
F. Taxes and fees (účtová group of 53) 6,510
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,519,238
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,519,238
H. Residual price of sold long-term assets and material sold (541, 542) 2,806
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,079
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,536,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,964
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 240
N. Interest cost (r. 50 + r. 51) 2
2. Other expense (562A) 2
Q. Other expenses on financial activities (568, 569) 238
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -240
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,536,680
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,537,640
Date of updating data: 21.10.2015
Date of updating data: 21.10.2015