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GEO-KOD - Company Information, finance statistics

Date of updating data: 04.01.2016
Basic information
Business name GEO-KOD
PIN 35715456
TIN 2020218178
VAT number SK2020218178
Date create 21 April 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat GEO-KOD
Karloveská 24
84104
Bratislava
Financial information
Sales and income 2 690 893 €
Profit 81 008 €
Contact Information
Email geokod@geokod.sk
Phone(s) 0244646551, 0244646553
Mobile phone(s) +421905509168, 0905509168
Fax(es) 0244646552
Date of updating data: 04.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,574,844
A. Non-current assets r. 03 + r. 11 + r. 21 1,351,414
A.I. Non-current intangible assets total (r. 04 to r. 10) 481
2. Software (013) - /073, 091A/ 481
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,350,933
A.II.1. Land (031) - /092A/ 206,097
2. Buildings (021) - /081, 092A/ 819,099
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 325,737
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,217,966
B.I. Total inventory (r. 35 to r. 40) 862
B.I.1. Material (112, 119, 11X) - /191, 19X/ 862
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 10,125
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 10,125
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,125
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,158,239
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,156,858
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,156,858
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 1,290
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 91
B.V. Financial accounts r. 72 + r. 73 48,740
B.V.1. Money (211, 213, 21X) 36,162
2. Bank accounts (221A, 22X +/- 261) 12,578
C. Total accruals (r. 75 to r. 78) 5,464
C.1. Prepaid expenses long-term (381A, 382A) 5,464
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,574,844
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 320,047
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 231,736
A.VII.1. Retained earnings from previous years (428) 231,736
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) 81,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,205,894
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,040,796
9. Liabilities from social fund (472) 4,078
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,017,189
12. Deferred tax liability (481A) 19,529
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,021,982
B.IV.1. Trade payables total (r. 124 to r. 126) 647,244
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 647,244
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 262,876
6. Liabilities to employees (331, 333, 33X, 479A) 81,702
7. Liabilities from social insurance (336) 18,701
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,459
B.V. Short-term provisions r. 137 + r. 138 26,480
2. Other reserves (323A, 32X, 459A, 45XA) 26,480
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 116,636
C. Total accruals (r. 142 to r. 145) 48,903
C.1. Accrued expenses long-term (383A) 48,903
Date of updating data: 04.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,592,987
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,690,893
III. Revenues from sale of services (602, 606) 2,595,981
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 94,912
** 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 2,548,271
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 134,724
D. Services (účtová group of 51) 1,522,072
E. Personnel expenses (r. 16 to r. 19) 592,466
E.1. Wages and salaries (521, 522) 428,469
3. The cost of social insurance (524, 525, 526) 148,644
4. Social expenses (527, 528) 15,353
F. Taxes and fees (účtová group of 53) 8,705
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 168,920
G.1. Depreciation of intangible assets and property, plant and equipment (551) 168,920
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 121,384
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 142,622
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 939,185
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,017
N. Interest cost (r. 50 + r. 51) 38,629
2. Other expense (562A) 38,629
O. Exchange rate losses (563) 1,531
Q. Other expenses on financial activities (568, 569) 4,857
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -45,004
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,618
R. Income tax (r. 58 + r. 59) 16,610
R.1. Income tax expense current (591, 595) 16,610
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 81,008
Date of updating data: 04.01.2016
Date of updating data: 04.01.2016