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terra m - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name terra m
PIN 35892731
TIN 2021855396
VAT number SK2021855396
Date create 10 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat terra m
Nerudova 15/5809
82104
Bratislava
Financial information
Sales and income 159 125 €
Profit -43 181 €
Contact Information
Mobile phone(s) +421905623608
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 19,419
A. Non-current assets r. 03 + r. 04 + r. 09 19,419
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 19,419
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 82,475
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 376
A.III. Non-current financial assets total (r. 10-r. 13) 17,712
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 101
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 15,276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 101,894
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -34,597
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 8,824
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -6,879
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -43,181
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 136,491
B.III. Long-term bank loans (461A, 46XA) 4,087
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 132,204
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,742
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 130,443
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 159,125
II. Revenues from sales of own products and services (601, 602, 606) 159,111
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 14
* The cost of economic activity total total (r. 09 to r. 17) 200,993
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 90,088
C. Services (účtová group of 51) 110,822
E. Taxes and fees (účtová group of 53) 83
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -41,868
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -41,799
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 1,314
M. Interest expense (562) 348
O. Other expenses on financial activities (568, 569) 966
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,313
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -43,181
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -43,181
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015