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TERRATEST - Company Information, finance statistics

Date of updating data: 02.08.2016
Basic information
Business name TERRATEST
PIN 35691476
TIN 2020331434
VAT number SK2020331434
Date create 28 May 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat TERRATEST
Podunajská 25
21482
Bratislava
Financial information
Sales and income 401 021 €
Profit -20 481 €
Capital 392 155 €
Own capital 120 281 €
Contact Information
Phone(s) 0245520106, 0245520113, 0245520115
Mobile phone(s) +421903259995, +421911406173
Date of updating data: 02.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 41,153
A. Non-current assets r. 03 + r. 04 + r. 09 41,153
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 41,153
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 169,559
A.III. Non-current financial assets total (r. 10-r. 13) 61,968
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,347
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 100,018
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 210,712
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 90,749
A.I. Capital r. 27 + r. 28 27,885
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 27,885
A.III. Funds from profit (421, 422, 423, 427, 42X) 221,480
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -138,135
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -20,481
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 119,963
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) 12,408
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 76,368
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 60,839
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 10,941
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,233
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,355
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 15,495
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 15,692
Date of updating data: 02.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 401,021
II. Revenues from sales of own products and services (601, 602, 606) 392,486
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,035
* The cost of economic activity total total (r. 09 to r. 17) 418,718
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 15,371
C. Services (účtová group of 51) 223,858
D. Personal expenses (účtová group of 52) 144,952
E. Taxes and fees (účtová group of 53) 775
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 26,683
G. Residual price of sold long-term assets and material sold (541, 542) 2,207
H. Allowance for bad debts (+/- 547) 40
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,832
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -17,697
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 153,257
* Revenues from financial activities total sum (r. 21 to r. 26) 42
X. Interest income (662) 42
* Costs for financial activities total sum (r. 28 to r. 33) 1,860
M. Interest expense (562) 1,358
O. Other expenses on financial activities (568, 569) 502
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,818
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -19,515
P. Income tax expense (591, 595) 966
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -20,481
Date of updating data: 02.08.2016
Date of updating data: 02.08.2016