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GAUDIUM, centrum oddychu - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GAUDIUM, centrum oddychu
PIN 31373038
TIN 2020333832
VAT number SK2020333832
Date create 17 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GAUDIUM, centrum oddychu
Potočná 3
90091
Bratislava
Financial information
Sales and income 260 427 €
Profit -20 865 €
Capital 739 577 €
Own capital 602 877 €
Contact Information
Email gaudium@gaudium.sk
Phone(s) 0336412385, 0336477349, 0336477350, 0336477360, 0903433225
Mobile phone(s) 0905658030
Fax(es) 0336477350
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 534,805
A. Non-current assets r. 03 + r. 04 + r. 09 534,805
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 4,738
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 112,350
A.III. Non-current financial assets total (r. 10-r. 13) 7,594
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,081
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 100,631
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 647,155
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 582,013
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 735,190
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -138,951
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -20,865
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 65,142
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 64,478
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 14,893
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,655
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,863
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 43,067
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 664
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 260,427
I. Revenues from the sale of goods (604, 607) 44,067
II. Revenues from sales of own products and services (601, 602, 606) 216,114
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 246
* The cost of economic activity total total (r. 09 to r. 17) 280,165
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 20,800
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 55,197
C. Services (účtová group of 51) 69,300
D. Personal expenses (účtová group of 52) 18,678
E. Taxes and fees (účtová group of 53) 3,782
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 110,078
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,330
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -19,738
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 114,884
* Revenues from financial activities total sum (r. 21 to r. 26) 7
X. Interest income (662) 7
* Costs for financial activities total sum (r. 28 to r. 33) 173
O. Other expenses on financial activities (568, 569) 173
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -166
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -19,904
P. Income tax expense (591, 595) 961
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -20,865
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015