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THERMO-projekt - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name THERMO-projekt
PIN 35683554
TIN 2020875109
VAT number SK2020875109
Date create 08 February 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat THERMO-projekt
Dostojevského rad 11
81109
Bratislava
Financial information
Sales and income 18 219 €
Profit 4 320 €
Capital 149 441 €
Own capital 144 560 €
Contact Information
Email info@thermoprojekt.com
Website http://www.thermoprojekt.com
Mobile phone(s) +421904454677
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 158,434
A.III. Non-current financial assets total (r. 10-r. 13) 9,732
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,804
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 143,945
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 158,434
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 148,879
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 10,960
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 126,960
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 4,320
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 9,555
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 9,039
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,884
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 155
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 516
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) 18,219
II. Revenues from sales of own products and services (601, 602, 606) 18,219
* The cost of economic activity total total (r. 09 to r. 17) 12,100
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,759
C. Services (účtová group of 51) 8,358
E. Taxes and fees (účtová group of 53) 155
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 828
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 6,119
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,102
* Revenues from financial activities total sum (r. 21 to r. 26) 13
X. Interest income (662) 7
XI. Foreign exchange gains (663) 6
* Costs for financial activities total sum (r. 28 to r. 33) 568
N. Exchange rate losses (563) 432
O. Other expenses on financial activities (568, 569) 136
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -555
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 5,564
P. Income tax expense (591, 595) 1,244
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 4,320
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015