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GEOCONSULT - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name GEOCONSULT
PIN 31422969
TIN 2020357009
VAT number SK2020357009
Date create 20 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOCONSULT
Tomášiková 10/E
82103
Bratislava
Financial information
Sales and income 1 189 450 €
Profit -213 542 €
Capital 1 555 505 €
Own capital 734 079 €
Contact Information
Phone(s) 0250574705, 0250574700, 0250574706
Fax(es) 0250574798, 0250574799
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,062,637
A. Non-current assets r. 03 + r. 11 + r. 21 59,074
A.I. Non-current intangible assets total (r. 04 to r. 10) 27,785
2. Software (013) - /073, 091A/ 27,785
A.II. Non-current tangible assets total (r. 12 to r. 20) 31,289
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,268
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 345,852
B.I. Total inventory (r. 35 to r. 40) 1,501
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,501
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,557
8. Deferred tax asset (481A) 49,557
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 289,987
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 289,887
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 289,887
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 100
B.V. Financial accounts r. 72 + r. 73 4,807
B.V.1. Money (211, 213, 21X) 4,807
C. Total accruals (r. 75 to r. 78) 657,711
C.1. Prepaid expenses long-term (381A, 382A) 2,178
2. Prepaid expenses short-term (381A, 382A) 25,874
4. Accrued income short-term (385A) 629,659
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,062,637
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 265,402
A.I. Capital sum (r. 82 to r. 84) 8,300
A.I.1. Share capital (411 or +/- 491) 8,300
A.IV. The legal reserve funds r. 88 + r. 89 36,150
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 36,150
A.VII. Profit / loss from previous years r. 98 + r. 99 434,494
A.VII.1. Retained earnings from previous years (428) 887,541
2. Accumulated losses from previous years (/-/429) -453,047
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) -213,542
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 797,235
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 28,007
5. Other long-term liabilities (479A, 47XA) 17,404
9. Liabilities from social fund (472) 10,603
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 338,787
B.IV.1. Trade payables total (r. 124 to r. 126) 65,146
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 65,146
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 150,000
6. Liabilities to employees (331, 333, 33X, 479A) 27,850
7. Liabilities from social insurance (336) 19,348
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 30,143
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 46,300
B.V. Short-term provisions r. 137 + r. 138 219,406
B.V.1. Statutory reserves (323A, 451A) 12,682
2. Other reserves (323A, 32X, 459A, 45XA) 206,724
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 211,035
Date of updating data: 02.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,183,431
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,189,450
III. Revenues from sale of services (602, 606) 1,183,431
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,250
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,769
** 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 1,436,015
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 38,393
D. Services (účtová group of 51) 500,047
E. Personnel expenses (r. 16 to r. 19) 788,007
E.1. Wages and salaries (521, 522) 552,062
3. The cost of social insurance (524, 525, 526) 195,056
4. Social expenses (527, 528) 40,889
F. Taxes and fees (účtová group of 53) 1,649
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 36,161
G.1. Depreciation of intangible assets and property, plant and equipment (551) 36,161
I. Allowance for bad debts (+/-) (547) 623
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71,135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -246,565
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 644,991
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 183
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
XII. Foreign exchange gains (663) 178
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,979
N. Interest cost (r. 50 + r. 51) 6,369
2. Other expense (562A) 6,369
O. Exchange rate losses (563) 13
Q. Other expenses on financial activities (568, 569) 5,597
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,796
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -258,361
R. Income tax (r. 58 + r. 59) -44,819
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -47,700
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -213,542
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016