Create Invoice

UPS Gabria - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name UPS Gabria
PIN 31374182
TIN 2020302658
VAT number SK2020302658
Date create 22 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat UPS Gabria
Krížna 4092/34
81107
Bratislava
Financial information
Sales and income 591 666 €
Profit 8 452 €
Capital 213 042 €
Own capital -16 893 €
Contact Information
Email gabria@ba.sknet.sk
Website http://www.ups.cz
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 498,475
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 497,444
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 85,598
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 77,339
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 77,339
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 8,241
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18
B.V. Financial accounts r. 72 + r. 73 411,846
B.V.1. Money (211, 213, 21X) 29
2. Bank accounts (221A, 22X +/- 261) 411,817
C. Total accruals (r. 75 to r. 78) 1,031
2. Prepaid expenses short-term (381A, 382A) 1,031
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 498,475
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,441
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.III. Other capital funds (413) 18,044
A.IV. The legal reserve funds r. 88 + r. 89 273
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 273
A.V Other funds from profit r. 91 + r. 92 17,234
2. Other funds (427, 42X) 17,234
A.VII. Profit / loss from previous years r. 98 + r. 99 -59,084
A.VII.1. Retained earnings from previous years (428) 14,065
2. Accumulated losses from previous years (/-/429) -73,149
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) 8,452
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 381,916
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 94,809
5. Other long-term liabilities (479A, 47XA) 93,103
9. Liabilities from social fund (472) 1,706
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 285,756
B.IV.1. Trade payables total (r. 124 to r. 126) 271,568
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 271,568
6. Liabilities to employees (331, 333, 33X, 479A) 788
7. Liabilities from social insurance (336) 457
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,943
B.V. Short-term provisions r. 137 + r. 138 1,351
B.V.1. Statutory reserves (323A, 451A) 1,351
C. Total accruals (r. 142 to r. 145) 125,000
2. Accrued expenses kratkodobé (383A) 125,000
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 591,666
I. Revenues from the sale of goods (604, 607) 180,228
III. Revenues from sale of services (602, 606) 410,044
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,394
** 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. 26 576,224
A. The costs incurred for the purchase of goods sold (504, 507) 161,722
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,644
D. Services (účtová group of 51) 388,512
E. Personnel expenses (r. 16 to r. 19) 13,393
E.1. Wages and salaries (521, 522) 9,853
3. The cost of social insurance (524, 525, 526) 3,273
4. Social expenses (527, 528) 267
F. Taxes and fees (účtová group of 53) 478
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 5,965
G.1. Depreciation of intangible assets and property, plant and equipment (551) 5,965
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,510
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,442
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,394
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 25
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 19
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,834
N. Interest cost (r. 50 + r. 51) 240
2. Other expense (562A) 240
O. Exchange rate losses (563) 81
Q. Other expenses on financial activities (568, 569) 1,513
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,809
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 13,633
R. Income tax (r. 58 + r. 59) 5,181
R.1. Income tax expense current (591, 595) 5,181
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,452
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31374182 TIN: 2020302658 VAT number: SK2020302658
  • Registered seat: UPS Gabria, Krížna 4092/34, 81107, Bratislava
  • Date create: 22 June 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Zoltán Galgóc 679 Mužla 22.06.1994
  • Owners:
    Person Function Share Registered seat
    UPS Technology, s.r.o., 2 059 € (31%) Brno 614 00 Česká republika
    GABRIA, v.o.s. 4 581 € (69%) Mužla 943 52
    • History of changes in the company and the presentation of trade registers:
      15.01.2010Nové sidlo:
      Krížna 4092/34 Bratislava 811 07
      14.01.2010Zrušené sidlo:
      Búdková 19 Bratislava 811 04
      23.01.2007Noví spoločníci:
      UPS Technology, s.r.o., Za školou 3 Brno 614 00 Česká republika
      GABRIA, v.o.s. 679 Mužla 943 52
      22.01.2007Zrušeny spoločníci:
      Gabria, v.o.s. 679 Mužla
      UPS Technology, s.r.o., Obřanská 47a Brno 614 00 Česká republika
      22.06.1994Nové obchodné meno:
      UPS Gabria, spol. s r.o.
      Nové sidlo:
      Búdková 19 Bratislava 811 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      nákup a predaj tovaru v rozsahu voľnej živnosti
      Noví spoločníci:
      Gabria, v.o.s. 679 Mužla
      UPS Technology, s.r.o., Obřanská 47a Brno 614 00 Česká republika
      Nový štatutárny orgán:
      konateľ
      Ing. Zoltán Galgóc 679 Mužla