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Terraprojekt - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Terraprojekt
PIN 31398570
TIN 2020330587
VAT number SK2020330587
Date create 29 June 1995
Company category Akciová spoločnosť
Registered seat Terraprojekt
Podunajská 24
82106
Bratislava
Financial information
Sales and income 1 192 346 €
Profit 154 322 €
Capital 895 444 €
Own capital 703 035 €
Contact Information
Phone(s) +421245523771, +421245523774
Fax(es) 0245523103
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,091,261
A. Non-current assets r. 03 + r. 11 + r. 21 14,774
A.II. Non-current tangible assets total (r. 12 to r. 20) 12,352
2. Buildings (021) - /081, 092A/ 1,139
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,213
A.III. Non-current financial assets total (r. 22-r. 32) 2,422
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 2,422
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,065,291
B.I. Total inventory (r. 35 to r. 40) 185
B.I.1. Material (112, 119, 11X) - /191, 19X/ 185
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 842,865
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 335,177
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 335,177
2. Net value of contract (316A) 507,460
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 228
B.V. Financial accounts r. 72 + r. 73 222,241
B.V.1. Money (211, 213, 21X) 2,161
2. Bank accounts (221A, 22X +/- 261) 220,080
C. Total accruals (r. 75 to r. 78) 11,196
2. Prepaid expenses short-term (381A, 382A) 11,196
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,091,261
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 857,357
A.I. Capital sum (r. 82 to r. 84) 120,000
A.I.1. Share capital (411 or +/- 491) 120,000
A.IV. The legal reserve funds r. 88 + r. 89 24,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,000
A.V Other funds from profit r. 91 + r. 92 371,783
A.V.1. Statutory funds (423, 42X) 371,783
A.VII. Profit / loss from previous years r. 98 + r. 99 187,252
A.VII.1. Retained earnings from previous years (428) 187,252
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) 154,322
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 233,481
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,169
9. Liabilities from social fund (472) 6,169
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 208,445
B.IV.1. Trade payables total (r. 124 to r. 126) 141,036
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,036
6. Liabilities to employees (331, 333, 33X, 479A) 20,060
7. Liabilities from social insurance (336) 12,228
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,121
B.V. Short-term provisions r. 137 + r. 138 18,867
B.V.1. Statutory reserves (323A, 451A) 18,867
C. Total accruals (r. 142 to r. 145) 423
2. Accrued expenses kratkodobé (383A) 423
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,192,346
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,192,346
III. Revenues from sale of services (602, 606) 1,192,346
** 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 1,016,592
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,362
D. Services (účtová group of 51) 447,853
E. Personnel expenses (r. 16 to r. 19) 431,699
E.1. Wages and salaries (521, 522) 309,325
3. The cost of social insurance (524, 525, 526) 113,528
4. Social expenses (527, 528) 8,846
F. Taxes and fees (účtová group of 53) 1,030
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 9,069
G.1. Depreciation of intangible assets and property, plant and equipment (551) 9,069
I. Allowance for bad debts (+/-) (547) 49,784
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 51,795
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 175,754
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 719,131
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 33
XI. Interest income (r. 40 + r. 41) 33
2. Other interest income (662A) 33
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 139
Q. Other expenses on financial activities (568, 569) 139
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -106
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 175,648
R. Income tax (r. 58 + r. 59) 21,326
R.1. Income tax expense current (591, 595) 21,326
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154,322
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015