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TERMOKONZULT „“ - Company Information, finance statistics

Date of updating data: 22.08.2016
Basic information
Business name TERMOKONZULT „“
Status In liquidation
PIN 35725621
TIN 2021345964
Date create 15 August 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat TERMOKONZULT „“
Bárdošova 7
83101
Bratislava
Financial information
Profit -2 459 €
Capital 23 193 €
Own capital 20 235 €
Date of updating data: 22.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,436
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,436
B.V. Financial accounts r. 72 + r. 73 11,436
B.V.1. Money (211, 213, 21X) 1,234
2. Bank accounts (221A, 22X +/- 261) 10,202
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,436
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,838
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 1,530
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,530
A.VII. Profit / loss from previous years r. 98 + r. 99 5,128
A.VII.1. Retained earnings from previous years (428) 5,128
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) -2,459
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 598
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 598
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 598
Date of updating data: 22.08.2016
Income and expenses 2014
** 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 1,570
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 604
D. Services (účtová group of 51) 789
F. Taxes and fees (účtová group of 53) 177
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,570
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,393
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 410
Q. Other expenses on financial activities (568, 569) 410
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -409
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,979
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,459
Date of updating data: 22.08.2016
Files
4228517.tif
Date of updating data: 22.08.2016