Create Invoice

MullenLowe GGK - Company Information, finance statistics

Date of updating data: 04.02.2016
Basic information
Business name MullenLowe GGK
PIN 18629555
Date create 18 June 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat MullenLowe GGK
Mlynské Luhy 86A
82105
Bratislava
Financial information
Sales and income 2 775 883 €
Profit 239 120 €
Capital 1 210 992 €
Own capital 543 769 €
Contact Information
Email loweggk@loweggk.sk
Phone(s) 0259207611
Mobile phone(s) +421905939270
Fax(es) 0259207677
Date of updating data: 04.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,425,801
A. Non-current assets r. 03 + r. 11 + r. 21 614,173
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,760
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 1,760
A.II. Non-current tangible assets total (r. 12 to r. 20) 611,785
A.II.1. Land (031) - /092A/ 99,781
2. Buildings (021) - /081, 092A/ 387,923
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 113,067
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 8,584
7. Acquired long-term tangible assets (042) - /094/ 2,430
A.III. Non-current financial assets total (r. 22-r. 32) 628
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 628
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 799,873
B.I. Total inventory (r. 35 to r. 40) 2,754
B.I.1. Material (112, 119, 11X) - /191, 19X/ 309
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,945
5. Goods (132, 133, 13X, 139) - /196, 19X/ 500
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 636,300
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 620,669
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 620,669
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 15,631
B.V. Financial accounts r. 72 + r. 73 160,819
B.V.1. Money (211, 213, 21X) 6,960
2. Bank accounts (221A, 22X +/- 261) 153,859
C. Total accruals (r. 75 to r. 78) 11,755
C.1. Prepaid expenses long-term (381A, 382A) 224
2. Prepaid expenses short-term (381A, 382A) 11,531
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,425,801
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 783,302
A.I. Capital sum (r. 82 to r. 84) 13,278
A.I.1. Share capital (411 or +/- 491) 13,278
A.IV. The legal reserve funds r. 88 + r. 89 16,624
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 16,624
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -485
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -485
A.VII. Profit / loss from previous years r. 98 + r. 99 514,765
A.VII.1. Retained earnings from previous years (428) 514,765
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) 239,120
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 580,076
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,349
9. Liabilities from social fund (472) 576
12. Deferred tax liability (481A) 773
B.III Long-term bank loans (461A, 46XA) 78,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 429,250
B.IV.1. Trade payables total (r. 124 to r. 126) 296,747
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 296,747
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 53,806
6. Liabilities to employees (331, 333, 33X, 479A) 22,329
7. Liabilities from social insurance (336) 16,565
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 39,803
B.V. Short-term provisions r. 137 + r. 138 23,336
B.V.1. Statutory reserves (323A, 451A) 23,336
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 47,821
C. Total accruals (r. 142 to r. 145) 62,423
3. Deferred revenue long-term (384A) 432
4. Deferred income short-term (384A) 61,991
Date of updating data: 04.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,774,164
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,775,883
I. Revenues from the sale of goods (604, 607) 619,587
III. Revenues from sale of services (602, 606) 2,154,577
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -1,596
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,815
** 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 2,461,099
A. The costs incurred for the purchase of goods sold (504, 507) 467,096
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,648
D. Services (účtová group of 51) 1,407,196
E. Personnel expenses (r. 16 to r. 19) 432,357
E.1. Wages and salaries (521, 522) 316,325
3. The cost of social insurance (524, 525, 526) 105,994
4. Social expenses (527, 528) 10,038
F. Taxes and fees (účtová group of 53) 3,061
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 95,204
G.1. Depreciation of intangible assets and property, plant and equipment (551) 95,204
I. Allowance for bad debts (+/-) (547) -2,090
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,627
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 314,784
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 849,628
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 574
XI. Interest income (r. 40 + r. 41) 568
2. Other interest income (662A) 568
XII. Foreign exchange gains (663) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,797
N. Interest cost (r. 50 + r. 51) 1,896
2. Other expense (562A) 1,896
O. Exchange rate losses (563) 35
Q. Other expenses on financial activities (568, 569) 866
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,223
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 312,561
R. Income tax (r. 58 + r. 59) 73,441
R.1. Income tax expense current (591, 595) 73,180
2. Deferred income taxes (+/-) (592) 261
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 239,120
Date of updating data: 04.02.2016
Date of updating data: 04.02.2016