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G-PLANT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name G-PLANT
PIN 31389180
TIN 2020304759
VAT number SK2020304759
Date create 17 February 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat G-PLANT
Flőglova 5
81105
Bratislava
Financial information
Sales and income 1 466 562 €
Profit 105 568 €
Contact Information
Phone(s) 0903552622
Mobile phone(s) 0903552622
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,792,320
A. Non-current assets r. 03 + r. 11 + r. 21 927,672
A.II. Non-current tangible assets total (r. 12 to r. 20) 927,672
A.II.1. Land (031) - /092A/ 93,971
2. Buildings (021) - /081, 092A/ 211,559
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 557,488
7. Acquired long-term tangible assets (042) - /094/ 64,654
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 863,021
B.I. Total inventory (r. 35 to r. 40) 1,928
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,928
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 770,081
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 769,608
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 769,608
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 473
B.V. Financial accounts r. 72 + r. 73 91,012
B.V.1. Money (211, 213, 21X) 9,472
2. Bank accounts (221A, 22X +/- 261) 81,540
C. Total accruals (r. 75 to r. 78) 1,627
2. Prepaid expenses short-term (381A, 382A) 1,627
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,792,320
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 142,673
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 29,802
A.VII.1. Retained earnings from previous years (428) 29,802
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) 105,568
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,649,647
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,295
9. Liabilities from social fund (472) 1,295
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,648,352
B.IV.1. Trade payables total (r. 124 to r. 126) 395,848
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 395,848
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,228,307
6. Liabilities to employees (331, 333, 33X, 479A) 1,702
7. Liabilities from social insurance (336) 957
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,538
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 951,847
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,466,562
I. Revenues from the sale of goods (604, 607) 515,045
III. Revenues from sale of services (602, 606) 436,803
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 508,270
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 6,444
** 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 1,357,453
A. The costs incurred for the purchase of goods sold (504, 507) 492,833
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 49,774
D. Services (účtová group of 51) 111,928
E. Personnel expenses (r. 16 to r. 19) 33,510
E.1. Wages and salaries (521, 522) 25,054
3. The cost of social insurance (524, 525, 526) 8,321
4. Social expenses (527, 528) 135
F. Taxes and fees (účtová group of 53) 1,158
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 226,675
G.1. Depreciation of intangible assets and property, plant and equipment (551) 226,675
H. Residual price of sold long-term assets and material sold (541, 542) 383,730
I. Allowance for bad debts (+/-) (547) 51,776
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,069
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 109,109
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 297,313
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,382
XI. Interest income (r. 40 + r. 41) 41
2. Other interest income (662A) 41
XII. Foreign exchange gains (663) 3,341
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,626
O. Exchange rate losses (563) 2,921
Q. Other expenses on financial activities (568, 569) 705
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -244
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 108,865
R. Income tax (r. 58 + r. 59) 3,297
R.1. Income tax expense current (591, 595) 3,297
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 105,568
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015