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GREEN PLANET - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GREEN PLANET
PIN 35889641
TIN 2021848807
VAT number SK2021848807
Date create 11 June 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GREEN PLANET
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 78 413 €
Profit -134 617 €
Capital 934 685 €
Own capital 199 689 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 960,458
A. Non-current assets r. 03 + r. 11 + r. 21 636,497
A.II. Non-current tangible assets total (r. 12 to r. 20) 629,858
A.II.1. Land (031) - /092A/ 56,984
2. Buildings (021) - /081, 092A/ 417,271
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 131,052
5. Basic herd and draft animals (026) - /086, 092A/ 24,551
A.III. Non-current financial assets total (r. 22-r. 32) 6,639
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 6,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 318,925
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 271,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 271,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 271,318
B.IV. Short-term financial assets total (r. 67 to r. 70) 9,958
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 9,958
B.V. Financial accounts r. 72 + r. 73 37,649
B.V.1. Money (211, 213, 21X) 311
2. Bank accounts (221A, 22X +/- 261) 37,338
C. Total accruals (r. 75 to r. 78) 5,036
2. Prepaid expenses short-term (381A, 382A) 5,036
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 960,458
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 65,072
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) 55,000
A.VII. Profit / loss from previous years r. 98 + r. 99 138,050
A.VII.1. Retained earnings from previous years (428) 202,429
2. Accumulated losses from previous years (/-/429) -64,379
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) -134,617
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 895,386
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 894,826
B.IV.1. Trade payables total (r. 124 to r. 126) 282,831
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 282,831
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 607,535
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,460
B.V. Short-term provisions r. 137 + r. 138 560
2. Other reserves (323A, 32X, 459A, 45XA) 560
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 68,333
** Income from the economic activity of the total sum (r. 03 to r. 09) 78,413
III. Revenues from sale of services (602, 606) 68,333
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,080
** 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. 26 211,763
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,064
D. Services (účtová group of 51) 12,780
F. Taxes and fees (účtová group of 53) 4,898
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 86,774
G.1. Depreciation of intangible assets and property, plant and equipment (551) 86,774
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 93,247
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -133,350
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,489
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4
XI. Interest income (r. 40 + r. 41) 4
2. Other interest income (662A) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 310
N. Interest cost (r. 50 + r. 51) 5
2. Other expense (562A) 5
Q. Other expenses on financial activities (568, 569) 305
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -306
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -133,656
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -134,617
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015