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GEBRÜDER WEISS - Company Information, finance statistics

Date of updating data: 05.12.2016
Basic information
Business name GEBRÜDER WEISS
PIN 31341381
TIN 2020328948
VAT number SK2020328948
Date create 08 February 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat GEBRÜDER WEISS
Diaľničná cesta 20
90301
Senec
Financial information
Sales and income 32 287 862 €
Profit 358 772 €
Capital 16 316 848 €
Own capital 11 699 536 €
Contact Information
Email sales.slovakia@gw-world.com
Website http://www.gw-world.sk
Phone(s) +421233066506, +42118208
Fax(es) 0233066516, 0233066520
Date of updating data: 05.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 14,619,100
A. Non-current assets r. 03 + r. 11 + r. 21 8,306,653
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 8,306,653
2. Buildings (021) - /081, 092A/ 7,811,992
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 494,661
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,733,182
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,724
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,724
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,724
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,779,374
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,691,284
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 56,365
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,634,919
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 85,957
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,133
B.V. Financial accounts r. 72 + r. 73 1,951,084
B.V.1. Money (211, 213, 21X) 9,569
2. Bank accounts (221A, 22X +/- 261) 1,941,515
C. Total accruals (r. 75 to r. 78) 1,579,265
2. Prepaid expenses short-term (381A, 382A) 110,923
4. Accrued income short-term (385A) 1,468,342
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 14,619,100
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,896,742
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.II. Share premium (412) 0
A.III. Other capital funds (413) 10,427,970
A.IV. The legal reserve funds r. 88 + r. 89 10,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,000
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) 358,772
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,717,551
B.II. Long-term provisions r. 119 + r. 120 22,574
2. Other provisions (459A, 45X) 22,574
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,632,805
B.IV.1. Trade payables total (r. 124 to r. 126) 3,387,091
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 152,503
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,234,588
6. Liabilities to employees (331, 333, 33X, 479A) 137,043
7. Liabilities from social insurance (336) 88,479
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,192
B.V. Short-term provisions r. 137 + r. 138 62,172
B.V.1. Statutory reserves (323A, 451A) 46,412
2. Other reserves (323A, 32X, 459A, 45XA) 15,760
C. Total accruals (r. 142 to r. 145) 4,807
4. Deferred income short-term (384A) 4,807
Date of updating data: 05.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,186,227
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,287,862
III. Revenues from sale of services (602, 606) 32,186,227
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,873
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 98,762
** 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 31,815,518
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 269,212
D. Services (účtová group of 51) 27,268,253
E. Personnel expenses (r. 16 to r. 19) 3,224,998
E.1. Wages and salaries (521, 522) 2,311,147
3. The cost of social insurance (524, 525, 526) 812,101
4. Social expenses (527, 528) 101,750
F. Taxes and fees (účtová group of 53) 65,965
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 745,631
G.1. Depreciation of intangible assets and property, plant and equipment (551) 745,631
H. Residual price of sold long-term assets and material sold (541, 542) 249
I. Allowance for bad debts (+/-) (547) -30,202
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 271,412
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 472,344
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,648,762
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 18,304
XI. Interest income (r. 40 + r. 41) 52
2. Other interest income (662A) 52
XII. Foreign exchange gains (663) 18,252
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 32,058
O. Exchange rate losses (563) 15,776
Q. Other expenses on financial activities (568, 569) 16,282
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -13,754
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 458,590
R. Income tax (r. 58 + r. 59) 99,818
R.1. Income tax expense current (591, 595) 99,818
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 358,772
Date of updating data: 05.12.2016
Date of updating data: 05.12.2016