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GUPRESS - Company Information, finance statistics

Date of updating data: 02.10.2015
Basic information
Business name GUPRESS
PIN 31371647
TIN 2020315858
VAT number SK2020315858
Date create 11 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GUPRESS
Hattalova 10
83103
Bratislava
Financial information
Sales and income 1 767 935 €
Profit 96 914 €
Capital 5 218 593 €
Own capital 1 842 345 €
Contact Information
Email gupressh@gupress.sk
Website http://www.gupress.sk
Phone(s) +421244462452, +421244462453, +421244462454, +421244644431, +421244644432, +421244644433
Date of updating data: 02.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,253,775
A. Non-current assets r. 03 + r. 11 + r. 21 3,626,849
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,626,849
A.II.1. Land (031) - /092A/ 329,972
2. Buildings (021) - /081, 092A/ 1,771,343
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,287,574
7. Acquired long-term tangible assets (042) - /094/ 237,960
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,619,302
B.I. Total inventory (r. 35 to r. 40) 574,776
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46,704
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 931
3. Products (123) - /194/ 412,927
5. Goods (132, 133, 13X, 139) - /196, 19X/ 114,214
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 188,318
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 180,207
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 180,207
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 7,987
B.V. Financial accounts r. 72 + r. 73 856,208
B.V.1. Money (211, 213, 21X) 2,284
2. Bank accounts (221A, 22X +/- 261) 853,924
C. Total accruals (r. 75 to r. 78) 7,624
2. Prepaid expenses short-term (381A, 382A) 7,553
4. Accrued income short-term (385A) 71
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,253,775
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,939,259
A.I. Capital sum (r. 82 to r. 84) 150,000
A.I.1. Share capital (411 or +/- 491) 150,000
A.IV. The legal reserve funds r. 88 + r. 89 15,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 15,000
A.VII. Profit / loss from previous years r. 98 + r. 99 1,677,345
A.VII.1. Retained earnings from previous years (428) 1,677,345
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) 96,914
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,314,516
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 789,097
5. Other long-term liabilities (479A, 47XA) 364,575
9. Liabilities from social fund (472) 1,593
12. Deferred tax liability (481A) 422,929
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,460,488
B.IV.1. Trade payables total (r. 124 to r. 126) 147,243
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 147,243
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,269,275
6. Liabilities to employees (331, 333, 33X, 479A) 11,473
7. Liabilities from social insurance (336) 11,688
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,323
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,486
B.V. Short-term provisions r. 137 + r. 138 13,804
B.V.1. Statutory reserves (323A, 451A) 13,804
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,173
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 45,954
Date of updating data: 02.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,631,614
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,767,935
III. Revenues from sale of services (602, 606) 1,631,614
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 95,454
V. Activation (účtová a group of 62) 10,803
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,795
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 17,269
** 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 1,616,437
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 568,243
D. Services (účtová group of 51) 322,368
E. Personnel expenses (r. 16 to r. 19) 419,340
E.1. Wages and salaries (521, 522) 299,013
3. The cost of social insurance (524, 525, 526) 101,745
4. Social expenses (527, 528) 18,582
F. Taxes and fees (účtová group of 53) 19,876
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 239,340
G.1. Depreciation of intangible assets and property, plant and equipment (551) 239,340
H. Residual price of sold long-term assets and material sold (541, 542) 3,556
I. Allowance for bad debts (+/-) (547) 1,911
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 41,803
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 151,498
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 847,260
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,043
XI. Interest income (r. 40 + r. 41) 3,041
2. Other interest income (662A) 3,041
XIV. Other income from financial activities (668) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,313
N. Interest cost (r. 50 + r. 51) 4
2. Other expense (562A) 4
O. Exchange rate losses (563) 24
Q. Other expenses on financial activities (568, 569) 1,285
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 1,730
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 153,228
R. Income tax (r. 58 + r. 59) 56,314
R.1. Income tax expense current (591, 595) 59,333
2. Deferred income taxes (+/-) (592) -3,019
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 96,914
Date of updating data: 02.10.2015
Date of updating data: 02.10.2015