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Terminus - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Terminus
PIN 35832916
TIN 2021632437
VAT number SK2021632437
Date create 12 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat Terminus
Beňadická 20
85106
Bratislava
Financial information
Sales and income 37 924 €
Profit -7 124 €
Capital 41 669 €
Own capital -35 104 €
Contact Information
Phone(s) 0905857788
Mobile phone(s) 0905857788
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 37,692
A. Non-current assets r. 03 + r. 11 + r. 21 28,197
A.II. Non-current tangible assets total (r. 12 to r. 20) 11,912
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,912
A.III. Non-current financial assets total (r. 22-r. 32) 16,285
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 16,285
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 8,983
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 635
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 635
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 635
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 7,978
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,978
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,978
B.V. Financial accounts r. 72 + r. 73 370
B.V.1. Money (211, 213, 21X) 370
C. Total accruals (r. 75 to r. 78) 512
2. Prepaid expenses short-term (381A, 382A) 512
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 37,692
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -42,228
A.I. Capital sum (r. 82 to r. 84) 6,705
A.I.1. Share capital (411 or +/- 491) 6,705
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 1,370
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 1,370
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,179
2. Accumulated losses from previous years (/-/429) -43,179
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) -7,124
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 79,920
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,520
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,520
B.III Long-term bank loans (461A, 46XA) 3,970
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 52,825
B.IV.1. Trade payables total (r. 124 to r. 126) 430
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 430
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 48,572
6. Liabilities to employees (331, 333, 33X, 479A) 489
7. Liabilities from social insurance (336) 272
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,062
B.V. Short-term provisions r. 137 + r. 138 419
B.V.1. Statutory reserves (323A, 451A) 419
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 13,186
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,924
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,924
III. Revenues from sale of services (602, 606) 37,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6
** 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 42,421
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,435
D. Services (účtová group of 51) 21,824
E. Personnel expenses (r. 16 to r. 19) 11,477
E.1. Wages and salaries (521, 522) 7,790
3. The cost of social insurance (524, 525, 526) 2,722
4. Social expenses (527, 528) 965
F. Taxes and fees (účtová group of 53) 243
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,205
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,205
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,237
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,497
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 12,659
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,667
N. Interest cost (r. 50 + r. 51) 1,433
2. Other expense (562A) 1,433
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 231
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,667
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,164
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,124
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015