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Therma K.M. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Therma K.M.
PIN 35731028
TIN 2020251420
VAT number SK2020251420
Date create 03 November 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Therma K.M.
Ružová dolina 27
82109
Bratislava
Financial information
Sales and income 1 429 305 €
Profit 88 095 €
Capital 452 223 €
Own capital 186 470 €
Contact Information
Email therma@stonline.sk
Website http://www.thermakm.sk
Phone(s) +421253415761
Mobile phone(s) +421903512544, +421911512544, +421911512543
Fax(es) 0253415761
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 746,043
A. Non-current assets r. 03 + r. 11 + r. 21 128,335
A.II. Non-current tangible assets total (r. 12 to r. 20) 128,335
A.II.1. Land (031) - /092A/ 18,207
2. Buildings (021) - /081, 092A/ 1,620
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 20,422
7. Acquired long-term tangible assets (042) - /094/ 88,086
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,649
B.I. Total inventory (r. 35 to r. 40) 3,933
B.I.1. Material (112, 119, 11X) - /191, 19X/ 3,933
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 1,655
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 1,655
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,655
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 603,432
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 603,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 603,088
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 244
B.V. Financial accounts r. 72 + r. 73 5,629
B.V.1. Money (211, 213, 21X) 1,200
2. Bank accounts (221A, 22X +/- 261) 4,429
C. Total accruals (r. 75 to r. 78) 3,059
2. Prepaid expenses short-term (381A, 382A) 3,059
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 746,043
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 277,112
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
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 181,714
A.VII.1. Retained earnings from previous years (428) 181,714
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) 88,095
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 468,931
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,462
9. Liabilities from social fund (472) 9,462
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 446,368
B.IV.1. Trade payables total (r. 124 to r. 126) 142,931
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 142,931
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 228,084
6. Liabilities to employees (331, 333, 33X, 479A) 8,396
7. Liabilities from social insurance (336) 8,607
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 58,350
B.V. Short-term provisions r. 137 + r. 138 13,101
B.V.1. Statutory reserves (323A, 451A) 13,101
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,429,305
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,429,305
III. Revenues from sale of services (602, 606) 1,429,305
** 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 1,314,590
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 244,917
D. Services (účtová group of 51) 507,416
E. Personnel expenses (r. 16 to r. 19) 534,593
E.1. Wages and salaries (521, 522) 458,044
3. The cost of social insurance (524, 525, 526) 65,016
4. Social expenses (527, 528) 11,533
F. Taxes and fees (účtová group of 53) 2,094
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,305
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,305
I. Allowance for bad debts (+/-) (547) 40
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,225
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 114,715
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 676,972
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,408
O. Exchange rate losses (563) 124
Q. Other expenses on financial activities (568, 569) 1,284
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,401
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 113,314
R. Income tax (r. 58 + r. 59) 25,219
R.1. Income tax expense current (591, 595) 25,219
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 88,095
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015