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GEOSIAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GEOSIAL
PIN 35690518
TIN 2020826214
VAT number SK2020826214
Date create 17 May 1996
Company category Akciová spoločnosť
Registered seat GEOSIAL
Palárikova 31
81104
Bratislava
Financial information
Sales and income 21 758 €
Profit -68 €
Contact Information
Phone(s) 0244462504
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 50,844
A. Non-current assets r. 03 + r. 04 + r. 09 50,844
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 50,844
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 18,884
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 10,800
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,109
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,390
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 69,728
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 15,690
A.I. Capital r. 27 + r. 28 33,194
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 33,194
2. Receivables for subscribed capital (/-/353) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 2,880
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -20,316
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -68
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 54,038
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 1,681
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 398
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,283
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 0
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 52,357
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 0
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) 21,758
II. Revenues from sales of own products and services (601, 602, 606) 21,758
* The cost of economic activity total total (r. 09 to r. 17) 19,425
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,740
C. Services (účtová group of 51) 3,003
E. Taxes and fees (účtová group of 53) 323
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 12,359
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 0
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,333
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 15,015
* Costs for financial activities total sum (r. 28 to r. 33) 1,441
O. Other expenses on financial activities (568, 569) 1,441
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,441
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 892
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -68
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015