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Green Tech Invest - Company Information, finance statistics

Date of updating data: 24.09.2015
Basic information
Business name Green Tech Invest
PIN 35783486
TIN 2021523713
Date create 09 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Green Tech Invest
Leškova 9/A
81104
Bratislava
Financial information
Profit -3 199 €
Capital 348 804 €
Own capital -4 260 €
Contact Information
Email test@test.sk
Phone(s) 0212341234
Date of updating data: 24.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 348,599
A. Non-current assets r. 03 + r. 11 + r. 21 51,000
A.III. Non-current financial assets total (r. 22-r. 32) 51,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 51,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 297,599
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 290,500
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 253,500
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 253,500
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 37,000
B.V. Financial accounts r. 72 + r. 73 7,099
B.V.1. Money (211, 213, 21X) 6,956
2. Bank accounts (221A, 22X +/- 261) 143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 348,599
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -7,458
A.I. Capital sum (r. 82 to r. 84) 9,960
A.I.1. Share capital (411 or +/- 491) 9,960
A.VII. Profit / loss from previous years r. 98 + r. 99 -14,219
2. Accumulated losses from previous years (/-/429) -14,219
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) -3,199
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 356,057
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 355,637
B.IV.1. Trade payables total (r. 124 to r. 126) 82,034
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 82,034
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 204,731
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 68,392
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 420
B.V.1. Statutory reserves (323A, 451A) 420
Date of updating data: 24.09.2015
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 1,497
D. Services (účtová group of 51) 1,374
F. Taxes and fees (účtová group of 53) 123
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,497
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,374
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,222
N. Interest cost (r. 50 + r. 51) 1,196
2. Other expense (562A) 1,196
Q. Other expenses on financial activities (568, 569) 26
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,222
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,719
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) -3,199
Date of updating data: 24.09.2015
Date of updating data: 24.09.2015