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GEOMAP - Company Information, finance statistics

Date of updating data: 17.08.2016
Basic information
Business name GEOMAP
PIN 35850566
TIN 2020216869
VAT number SK2020216869
Date create 21 January 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat GEOMAP
Borekova 54
82106
Bratislava
Financial information
Sales and income 126 943 €
Profit 1 153 €
Contact Information
Website http://www.geomap.sk
Phone(s) +421245640127, +421245640128, +421245640129
Date of updating data: 17.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 15,202
A. Non-current assets r. 03 + r. 04 + r. 09 10,202
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,247
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 5,000
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 65,792
A.III. Non-current financial assets total (r. 10-r. 13) 48,271
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,283
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,188
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 80,994
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 59,810
A.I. Capital r. 27 + r. 28 7,138
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 7,138
A.III. Funds from profit (421, 422, 423, 427, 42X) 714
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 50,805
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 1,153
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 21,184
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) 7,334
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,404
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 5,173
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 8,111
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 120
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 380
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 66
Date of updating data: 17.08.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 126,943
II. Revenues from sales of own products and services (601, 602, 606) 125,323
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,200
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 420
* The cost of economic activity total total (r. 09 to r. 17) 123,647
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 17,680
C. Services (účtová group of 51) 89,437
E. Taxes and fees (účtová group of 53) 2,591
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 9,330
H. Allowance for bad debts (+/- 547) 185
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,424
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,296
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,206
* Revenues from financial activities total sum (r. 21 to r. 26) 2
X. Interest income (662) 2
* Costs for financial activities total sum (r. 28 to r. 33) 1,164
M. Interest expense (562) 925
N. Exchange rate losses (563) 10
O. Other expenses on financial activities (568, 569) 229
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,162
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 2,134
P. Income tax expense (591, 595) 981
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 1,153
Date of updating data: 17.08.2016
Date of updating data: 17.08.2016