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GEOCOM - Company Information, finance statistics

Date of updating data: 27.12.2016
Basic information
Business name GEOCOM
PIN 35772719
TIN 2021468702
VAT number SK2021468702
Date create 17 September 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOCOM
Záhorácka 5272/21
90101
Malacky
Financial information
Sales and income 30 020 €
Profit 29 214 €
Capital 11 064 €
Own capital -78 456 €
Contact Information
Email geocom@geocom.sk
Website http://www.geocom.sk
Phone(s) +421347725300
Date of updating data: 27.12.2016
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 24,823
A.III. Non-current financial assets total (r. 10-r. 13) 21,449
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 3,259
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 24,823
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -64,837
A.I. Capital r. 27 + r. 28 6,972
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,972
A.III. Funds from profit (421, 422, 423, 427, 42X) 434
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -101,457
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 29,214
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 89,660
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 14
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 89,163
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 880
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,878
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 83,405
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 483
Date of updating data: 27.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 30,020
II. Revenues from sales of own products and services (601, 602, 606) 30,020
* The cost of economic activity total total (r. 09 to r. 17) -267
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,889
C. Services (účtová group of 51) 11,134
E. Taxes and fees (účtová group of 53) 686
H. Allowance for bad debts (+/- 547) -16,277
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 301
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 30,287
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 14,997
* Costs for financial activities total sum (r. 28 to r. 33) 113
O. Other expenses on financial activities (568, 569) 113
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -113
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 30,174
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 29,214
Date of updating data: 27.12.2016
Date of updating data: 27.12.2016