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GREMIUM - Company Information, finance statistics

Date of updating data: 02.11.2016
Basic information
Business name GREMIUM
PIN 31388744
TIN 2020921111
VAT number SK2020921111
Date create 14 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat GREMIUM
Bajkalská 29
82105
Bratislava
Financial information
Sales and income 186 902 €
Profit -2 696 €
Contact Information
Phone(s) +421253411200
Date of updating data: 02.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 725,590
A. Non-current assets r. 03 + r. 04 + r. 09 725,590
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 60,174
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 29,303
A.III. Non-current financial assets total (r. 10-r. 13) 12,566
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 10,456
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 754,893
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -229,630
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) 430
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -234,003
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,696
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 984,523
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 22,538
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 937,359
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 34,256
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 473
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 723
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 901,907
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 24,626
Date of updating data: 02.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 186,902
II. Revenues from sales of own products and services (601, 602, 606) 165,962
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 20,940
* The cost of economic activity total total (r. 09 to r. 17) 183,619
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 21,606
C. Services (účtová group of 51) 113,120
D. Personal expenses (účtová group of 52) 5,874
E. Taxes and fees (účtová group of 53) 3,644
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 19,429
G. Residual price of sold long-term assets and material sold (541, 542) 18,437
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,509
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 3,283
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 31,236
* Revenues from financial activities total sum (r. 21 to r. 26) 238
XII. Other income from financial activities (668) 238
* Costs for financial activities total sum (r. 28 to r. 33) 5,257
M. Interest expense (562) 1,397
O. Other expenses on financial activities (568, 569) 3,860
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,019
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -1,736
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,696
Date of updating data: 02.11.2016
Date of updating data: 02.11.2016