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GeoMarketing - Company Information, finance statistics

Date of updating data: 25.04.2016
Basic information
Business name GeoMarketing
PIN 35835192
TIN 2021650422
VAT number SK2021650422
Date create 28 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GeoMarketing
Ľ. Fullu 9
84105
Bratislava
Financial information
Sales and income 259 636 €
Profit 1 023 €
Capital 258 929 €
Own capital -151 893 €
Contact Information
Phone(s) 0265420166, 0243330496, 0903719225, 0903455019
Mobile phone(s) 0903455019
Fax(es) 0243330496
Date of updating data: 25.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 232,502
A. Non-current assets r. 03 + r. 11 + r. 21 151,335
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,364
2. Software (013) - /073, 091A/ 1,364
A.II. Non-current tangible assets total (r. 12 to r. 20) 142,570
2. Buildings (021) - /081, 092A/ 139,822
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,748
A.III. Non-current financial assets total (r. 22-r. 32) 7,401
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 7,401
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 75,163
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 50,834
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 50,557
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 24,036
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 26,521
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 277
B.V. Financial accounts r. 72 + r. 73 24,329
B.V.1. Money (211, 213, 21X) 943
2. Bank accounts (221A, 22X +/- 261) 23,386
C. Total accruals (r. 75 to r. 78) 6,004
2. Prepaid expenses short-term (381A, 382A) 546
4. Accrued income short-term (385A) 5,458
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 232,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -88,133
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,639
2. Change in share capital +/- 419 1
A.IV. The legal reserve funds r. 88 + r. 89 3,131
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 3,131
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -171
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -171
A.VII. Profit / loss from previous years r. 98 + r. 99 -98,756
2. Accumulated losses from previous years (/-/429) -98,756
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) 1,023
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 319,451
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 216
9. Liabilities from social fund (472) 216
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 318,985
B.IV.1. Trade payables total (r. 124 to r. 126) 22,033
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 22,033
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 289,124
6. Liabilities to employees (331, 333, 33X, 479A) 3,477
7. Liabilities from social insurance (336) 2,194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,157
B.V. Short-term provisions r. 137 + r. 138 250
2. Other reserves (323A, 32X, 459A, 45XA) 250
C. Total accruals (r. 142 to r. 145) 1,184
4. Deferred income short-term (384A) 1,184
Date of updating data: 25.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 259,636
** Income from the economic activity of the total sum (r. 03 to r. 09) 259,636
I. Revenues from the sale of goods (604, 607) 728
III. Revenues from sale of services (602, 606) 258,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 75
** 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. 26 250,977
A. The costs incurred for the purchase of goods sold (504, 507) 350
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 25,463
D. Services (účtová group of 51) 140,490
E. Personnel expenses (r. 16 to r. 19) 64,230
E.1. Wages and salaries (521, 522) 45,979
3. The cost of social insurance (524, 525, 526) 16,136
4. Social expenses (527, 528) 2,115
F. Taxes and fees (účtová group of 53) 574
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,296
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,296
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 574
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 8,659
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,258
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 5
XIV. Other income from financial activities (668) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,683
N. Interest cost (r. 50 + r. 51) 4,683
2. Other expense (562A) 4,683
O. Exchange rate losses (563) 97
Q. Other expenses on financial activities (568, 569) 1,903
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,676
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,983
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) 1,023
Date of updating data: 25.04.2016
Date of updating data: 25.04.2016