Create Invoice

GEOALFA - Company Information, finance statistics

Date of updating data: 27.11.2015
Basic information
Business name GEOALFA
Status In liquidation
PIN 35751100
TIN 2021416199
Date create 07 August 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOALFA
Jiráskova 4
90201
Pezinok
Financial information
Sales and income 15 632 €
Profit 2 116 €
Contact Information
Mobile phone(s) +421903441250
Date of updating data: 27.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,768
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 11,768
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,548
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,548
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,548
B.V. Financial accounts r. 72 + r. 73 10,220
B.V.1. Money (211, 213, 21X) 7
2. Bank accounts (221A, 22X +/- 261) 10,213
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,768
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,419
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.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) 2,116
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,349
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,349
B.IV.1. Trade payables total (r. 124 to r. 126) 349
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 349
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 320
6. Liabilities to employees (331, 333, 33X, 479A) 680
7. Liabilities from social insurance (336) 208
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 792
Date of updating data: 27.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,514
** Income from the economic activity of the total sum (r. 03 to r. 09) 15,632
III. Revenues from sale of services (602, 606) 15,513
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119
** 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 12,838
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 200
D. Services (účtová group of 51) 1,855
E. Personnel expenses (r. 16 to r. 19) 10,748
E.1. Wages and salaries (521, 522) 8,973
3. The cost of social insurance (524, 525, 526) 1,775
F. Taxes and fees (účtová group of 53) 35
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,794
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 13,458
** 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 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,713
R. Income tax (r. 58 + r. 59) 597
R.1. Income tax expense current (591, 595) 597
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,116
Date of updating data: 27.11.2015
Files
4255501.tif
Date of updating data: 27.11.2015