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GEMMA - Company Information, finance statistics

Date of updating data: 27.04.2016
Basic information
Business name GEMMA
PIN 31326528
Date create 25 June 1992
Company category Akciová spoločnosť
Registered seat GEMMA
Bratislava
Financial information
Sales and income 642 758 €
Profit -71 527 €
Capital 857 165 €
Own capital 44 972 €
Contact Information
Website http://www.gemmasystems.sk;http://www.gemma.cz
Phone(s) +421265423320, +421265424488, +421265424555
Mobile phone(s) +421911350119, +421911350118, +421911901107
Fax(es) 0243637169
Date of updating data: 27.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 623,770
A. Non-current assets r. 03 + r. 11 + r. 21 60,493
A.I. Non-current intangible assets total (r. 04 to r. 10) 2,934
2. Software (013) - /073, 091A/ 1,351
3. Valuable rights (014) - /074, 091A/ 1,583
A.II. Non-current tangible assets total (r. 12 to r. 20) 57,559
2. Buildings (021) - /081, 092A/ 4,176
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,383
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 561,483
B.I. Total inventory (r. 35 to r. 40) 187,591
B.I.1. Material (112, 119, 11X) - /191, 19X/ 507
5. Goods (132, 133, 13X, 139) - /196, 19X/ 187,084
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 40,239
8. Deferred tax asset (481A) 40,239
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 296,052
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 295,340
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 295,340
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 491
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 221
B.V. Financial accounts r. 72 + r. 73 37,601
B.V.1. Money (211, 213, 21X) 10,329
2. Bank accounts (221A, 22X +/- 261) 27,272
C. Total accruals (r. 75 to r. 78) 1,794
2. Prepaid expenses short-term (381A, 382A) 1,767
4. Accrued income short-term (385A) 27
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 623,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -26,555
A.I. Capital sum (r. 82 to r. 84) 41,500
A.I.1. Share capital (411 or +/- 491) 41,500
A.III. Other capital funds (413) 38,123
A.IV. The legal reserve funds r. 88 + r. 89 8,300
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 8,300
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,951
2. Accumulated losses from previous years (/-/429) -42,951
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) -71,527
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 648,794
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 370,959
5. Other long-term liabilities (479A, 47XA) 369,910
9. Liabilities from social fund (472) 1,049
B.II. Long-term provisions r. 119 + r. 120 1,183
2. Other provisions (459A, 45X) 1,183
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 273,142
B.IV.1. Trade payables total (r. 124 to r. 126) 257,227
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 257,227
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,500
6. Liabilities to employees (331, 333, 33X, 479A) 1,021
7. Liabilities from social insurance (336) 618
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,776
B.V. Short-term provisions r. 137 + r. 138 3,510
B.V.1. Statutory reserves (323A, 451A) 3,510
C. Total accruals (r. 142 to r. 145) 1,531
3. Deferred revenue long-term (384A) 171
4. Deferred income short-term (384A) 1,360
Date of updating data: 27.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 642,758
** Income from the economic activity of the total sum (r. 03 to r. 09) 642,758
I. Revenues from the sale of goods (604, 607) 329,040
III. Revenues from sale of services (602, 606) 293,226
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 13,933
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,559
** 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. 26 708,487
A. The costs incurred for the purchase of goods sold (504, 507) 250,772
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 60,916
C Impairment losses on inventories (+/-) (505) 2,472
D. Services (účtová group of 51) 336,270
E. Personnel expenses (r. 16 to r. 19) 31,623
E.1. Wages and salaries (521, 522) 22,796
3. The cost of social insurance (524, 525, 526) 7,967
4. Social expenses (527, 528) 860
F. Taxes and fees (účtová group of 53) 1,424
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 19,634
G.1. Depreciation of intangible assets and property, plant and equipment (551) 19,634
I. Allowance for bad debts (+/-) (547) 93
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,283
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -65,729
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -28,164
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 7
2. Other interest income (662A) 7
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,768
N. Interest cost (r. 50 + r. 51) 10,514
N.1. Interest expense for the linked entities (562A) 10,514
O. Exchange rate losses (563) 5
Q. Other expenses on financial activities (568, 569) 249
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,759
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -76,488
R. Income tax (r. 58 + r. 59) -4,961
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -7,842
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -71,527
Date of updating data: 27.04.2016
Date of updating data: 27.04.2016