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GEO-TECHNIC-Consulting - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name GEO-TECHNIC-Consulting
PIN 35693070
TIN 2020348517
VAT number SK2020348517
Date create 10 June 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat GEO-TECHNIC-Consulting
Parcelná 18
82106
Bratislava
Financial information
Sales and income 264 852 €
Profit 107 296 €
Capital 1 415 811 €
Own capital -138 044 €
Contact Information
Email geotech@gtc.sk
Website http://www.gtc.sk
Phone(s) +421245258485, +421245258487, +421245258483
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,122,582
A. Non-current assets r. 03 + r. 11 + r. 21 1,020,989
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 180,984
A.II.1. Land (031) - /092A/ 37,316
2. Buildings (021) - /081, 092A/ 118,897
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,771
A.III. Non-current financial assets total (r. 22-r. 32) 840,005
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 109,790
10. Acquisition total non-current financial assets (043) - /096A/ 730,215
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 101,285
B.I. Total inventory (r. 35 to r. 40) 3,399
4. Animals (124) - /195/ 66
5. Goods (132, 133, 13X, 139) - /196, 19X/ 3,333
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 58,087
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,300
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,300
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 691
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,026
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 51,070
B.V. Financial accounts r. 72 + r. 73 39,799
B.V.1. Money (211, 213, 21X) 28,756
2. Bank accounts (221A, 22X +/- 261) 11,043
C. Total accruals (r. 75 to r. 78) 308
2. Prepaid expenses short-term (381A, 382A) 308
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,122,582
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 105,793
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 89,624
A.V Other funds from profit r. 91 + r. 92 3,316
2. Other funds (427, 42X) 3,316
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 105,540
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 105,540
A.VII. Profit / loss from previous years r. 98 + r. 99 -233,177
2. Accumulated losses from previous years (/-/429) -233,177
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) 107,296
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,016,789
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 16,451
9. Liabilities from social fund (472) 5,161
12. Deferred tax liability (481A) 11,290
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,000,338
B.IV.1. Trade payables total (r. 124 to r. 126) 3,111
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,111
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 982,887
6. Liabilities to employees (331, 333, 33X, 479A) 10,607
7. Liabilities from social insurance (336) 803
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,930
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,625
** Income from the economic activity of the total sum (r. 03 to r. 09) 264,852
III. Revenues from sale of services (602, 606) 13,625
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 250,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 560
** 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. 26 250,315
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,107
D. Services (účtová group of 51) 105,254
E. Personnel expenses (r. 16 to r. 19) 16,128
E.1. Wages and salaries (521, 522) 12,964
3. The cost of social insurance (524, 525, 526) 3,134
4. Social expenses (527, 528) 30
F. Taxes and fees (účtová group of 53) 3,376
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,647
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,647
H. Residual price of sold long-term assets and material sold (541, 542) 2,517
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 44,286
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,537
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -115,736
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 88,774
IX. Income from non-current financial assets total (r. 32 to r. 34) 87,516
IX.1. Income from securities and shares of affiliated entities (665) 87,516
XI. Interest income (r. 40 + r. 41) 895
2. Other interest income (662A) 895
XII. Foreign exchange gains (663) 176
XIV. Other income from financial activities (668) 187
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,299
N. Interest cost (r. 50 + r. 51) 1,069
2. Other expense (562A) 1,069
O. Exchange rate losses (563) 2
Q. Other expenses on financial activities (568, 569) 228
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 87,475
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 102,012
R. Income tax (r. 58 + r. 59) -5,284
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -6,244
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 107,296
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016