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GEOSAN - Company Information, finance statistics

Date of updating data: 04.08.2016
Basic information
Business name GEOSAN
PIN 31372368
TIN 2020329718
Date create 06 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOSAN
Slovnaftská 104
82003
Bratislava
Financial information
Sales and income 3 261 €
Profit -7 186 €
Capital 1 543 838 €
Own capital 1 537 723 €
Contact Information
Email geosan@geosan.sk
Website http://www.geosan.sk
Phone(s) +421245244822
Mobile phone(s) +421903467938
Fax(es) 0245244822
Date of updating data: 04.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,880,857
A. Non-current assets r. 03 + r. 11 + r. 21 20,445
A.II. Non-current tangible assets total (r. 12 to r. 20) 20,445
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,445
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,860,412
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,055,465
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,000,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,000,000
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 55,465
B.V. Financial accounts r. 72 + r. 73 804,947
B.V.1. Money (211, 213, 21X) 2,985
2. Bank accounts (221A, 22X +/- 261) 801,962
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,880,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,880,377
A.I. Capital sum (r. 82 to r. 84) 6,660
A.I.1. Share capital (411 or +/- 491) 6,660
A.IV. The legal reserve funds r. 88 + r. 89 335
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 335
A.V Other funds from profit r. 91 + r. 92 484,620
A.V.1. Statutory funds (423, 42X) 484,620
A.VII. Profit / loss from previous years r. 98 + r. 99 1,395,948
A.VII.1. Retained earnings from previous years (428) 1,395,948
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) -7,186
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 480
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 480
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
Date of updating data: 04.08.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,261
II. Revenues from sales of own products (601) 3,241
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20
** 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 9,356
D. Services (účtová group of 51) 571
F. Taxes and fees (účtová group of 53) 2,722
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,003
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,003
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 60
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,095
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,670
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 456
XI. Interest income (r. 40 + r. 41) 450
2. Other interest income (662A) 450
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,067
O. Exchange rate losses (563) 39
Q. Other expenses on financial activities (568, 569) 1,028
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -611
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,706
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,186
Date of updating data: 04.08.2016