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TERMON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TERMON
PIN 31398821
TIN 2020354831
VAT number SK2020354831
Date create 10 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat TERMON
Holíčska 23
85105
Bratislava
Financial information
Sales and income 277 037 €
Profit 1 602 €
Capital 197 547 €
Own capital 89 336 €
Contact Information
Email termon@nextra.sk
Phone(s) 0903447514, 0245521347, 0903449074
Mobile phone(s) 0903447514, 0903449074
Fax(es) 0245521347
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 2,452
A. Non-current assets r. 03 + r. 04 + r. 09 2,452
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 2,452
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 202,102
A.III. Non-current financial assets total (r. 10-r. 13) 88,619
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 61
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 1,701
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 204,554
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 90,938
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 1,327
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 81,369
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,602
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 113,616
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) 33
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 89,466
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 74,210
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 6,820
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,334
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 3,102
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24,117
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) 277,037
II. Revenues from sales of own products and services (601, 602, 606) 277,037
* The cost of economic activity total total (r. 09 to r. 17) 270,257
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 167,688
C. Services (účtová group of 51) 53,628
D. Personal expenses (účtová group of 52) 41,153
E. Taxes and fees (účtová group of 53) 957
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,323
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,508
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,780
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 55,721
* Revenues from financial activities total sum (r. 21 to r. 26) 30
XII. Other income from financial activities (668) 30
* Costs for financial activities total sum (r. 28 to r. 33) 3,730
M. Interest expense (562) 3,127
O. Other expenses on financial activities (568, 569) 603
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,700
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 3,080
P. Income tax expense (591, 595) 1,478
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,602
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015