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GEOMON - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GEOMON
PIN 35797835
TIN 2021543579
Date create 13 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOMON
Wolkrova 4
85101
Bratislava
Financial information
Sales and income 2 250 €
Profit -216 €
Capital 28 038 €
Own capital -8 812 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,964
A. Non-current assets r. 03 + r. 11 + r. 21 27,643
A.II. Non-current tangible assets total (r. 12 to r. 20) 27,643
A.II.1. Land (031) - /092A/ 4,315
2. Buildings (021) - /081, 092A/ 23,328
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,215
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,000
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,000
B.V. Financial accounts r. 72 + r. 73 215
B.V.1. Money (211, 213, 21X) 96
2. Bank accounts (221A, 22X +/- 261) 119
C. Total accruals (r. 75 to r. 78) 106
2. Prepaid expenses short-term (381A, 382A) 106
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,964
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,028
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 34
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -15,817
A.VII.1. Retained earnings from previous years (428) 2,424
2. Accumulated losses from previous years (/-/429) -18,241
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) -216
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 38,992
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 38,992
B.IV.1. Trade payables total (r. 124 to r. 126) 1,208
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,208
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 37,662
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 122
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,250
III. Revenues from sale of services (602, 606) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 250
** 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 1,953
D. Services (účtová group of 51) 1,831
F. Taxes and fees (účtová group of 53) 122
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 297
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 169
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 513
Q. Other expenses on financial activities (568, 569) 513
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -513
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -216
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -216
Date of updating data: 25.06.2015
Files
4318903.tif
Date of updating data: 25.06.2015