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GAVKUM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GAVKUM
Status Destroyed
PIN 31339395
TIN 2020342379
VAT number SK2020342379
Date create 16 December 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat GAVKUM
Pekárska 11
91701
Bratislava
Financial information
Sales and income 907 968 €
Profit -83 608 €
Capital 596 073 €
Own capital -35 857 €
Contact Information
Email gavkum@gavkum.sk
Phone(s) 0252637869, 0255410506
Mobile phone(s) +421903142607, +421903410447, +421903660104, +421903670574, +421903717168, +421903727011, +421903930081, +421911105114
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 508,006
A. Non-current assets r. 03 + r. 11 + r. 21 15,570
A.II. Non-current tangible assets total (r. 12 to r. 20) 15,570
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 15,570
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 491,227
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 20,623
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 20,623
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 20,623
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 467,171
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 440,855
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 440,855
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 26,316
B.V. Financial accounts r. 72 + r. 73 3,433
B.V.1. Money (211, 213, 21X) 2,944
2. Bank accounts (221A, 22X +/- 261) 489
C. Total accruals (r. 75 to r. 78) 1,209
C.1. Prepaid expenses long-term (381A, 382A) 1,209
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 508,006
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -119,464
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -43,160
2. Accumulated losses from previous years (/-/429) -43,160
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) -83,607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 627,470
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,859
9. Liabilities from social fund (472) 8,380
10. Other long-term liabilities (336, 372A, 474A, 47XA) 9,479
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 603,335
B.IV.1. Trade payables total (r. 124 to r. 126) 487,646
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 481,853
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,793
6. Liabilities to employees (331, 333, 33X, 479A) 15,532
7. Liabilities from social insurance (336) 5,817
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 89,187
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 5,153
B.V. Short-term provisions r. 137 + r. 138 6,276
B.V.1. Statutory reserves (323A, 451A) 6,276
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 487,669
** Income from the economic activity of the total sum (r. 03 to r. 09) 907,968
III. Revenues from sale of services (602, 606) 487,669
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 265,897
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 154,402
** 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. 26 990,810
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 125,438
D. Services (účtová group of 51) 652,583
E. Personnel expenses (r. 16 to r. 19) 122,471
E.1. Wages and salaries (521, 522) 88,189
3. The cost of social insurance (524, 525, 526) 30,310
4. Social expenses (527, 528) 3,972
F. Taxes and fees (účtová group of 53) 11,908
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 15,889
G.1. Depreciation of intangible assets and property, plant and equipment (551) 15,889
H. Residual price of sold long-term assets and material sold (541, 542) 25,725
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 36,796
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -82,842
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -290,352
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,240
N. Interest cost (r. 50 + r. 51) 380
2. Other expense (562A) 380
O. Exchange rate losses (563) 7
Q. Other expenses on financial activities (568, 569) 853
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,235
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -84,077
R. Income tax (r. 58 + r. 59) -469
2. Deferred income taxes (+/-) (592) -469
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -83,608
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015