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G4S Security Systems - Company Information, finance statistics

Date of updating data: 30.05.2016
Basic information
Business name G4S Security Systems
PIN 31398979
TIN 2020347560
VAT number SK2020347560
Date create 20 July 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat G4S Security Systems
Višňová 16
83101
Bratislava
Financial information
Sales and income 286 200 €
Profit 1 921 €
Capital 3 025 169 €
Own capital -11 027 248 €
Contact Information
Phone(s) 0259425111
Fax(es) 0254777481
Date of updating data: 30.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,941,233
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,941,196
B.I. Total inventory (r. 35 to r. 40) 1,714,823
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,714,823
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 41,324
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 41,324
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,457
B.V. Financial accounts r. 72 + r. 73 182,592
2. Bank accounts (221A, 22X +/- 261) 182,592
C. Total accruals (r. 75 to r. 78) 37
2. Prepaid expenses short-term (381A, 382A) 37
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,941,233
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,670,521
A.I. Capital sum (r. 82 to r. 84) 14,032,149
A.I.1. Share capital (411 or +/- 491) 14,032,149
A.III. Other capital funds (413) 2,391
A.IV. The legal reserve funds r. 88 + r. 89 28,215
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 28,215
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,394,155
A.VII.1. Retained earnings from previous years (428) 2,410,560
2. Accumulated losses from previous years (/-/429) -14,804,715
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) 1,921
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 270,712
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 29,218
B.IV.1. Trade payables total (r. 124 to r. 126) 28,123
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 10,441
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 17,682
6. Liabilities to employees (331, 333, 33X, 479A) 70
7. Liabilities from social insurance (336) 49
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 976
B.V. Short-term provisions r. 137 + r. 138 241,494
2. Other reserves (323A, 32X, 459A, 45XA) 241,494
Date of updating data: 30.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 286,205
** Income from the economic activity of the total sum (r. 03 to r. 09) 286,200
I. Revenues from the sale of goods (604, 607) 273,000
III. Revenues from sale of services (602, 606) 12,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,200
** 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. 26 282,443
A. The costs incurred for the purchase of goods sold (504, 507) 274,609
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 798
C Impairment losses on inventories (+/-) (505) -89,432
D. Services (účtová group of 51) 95,864
E. Personnel expenses (r. 16 to r. 19) 1,846
E.1. Wages and salaries (521, 522) 1,200
3. The cost of social insurance (524, 525, 526) 626
4. Social expenses (527, 528) 20
F. Taxes and fees (účtová group of 53) 2,309
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,920
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -1,920
I. Allowance for bad debts (+/-) (547) -5,708
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,157
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,757
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,161
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
2. Other interest income (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 881
Q. Other expenses on financial activities (568, 569) 881
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -876
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,881
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,921
Date of updating data: 30.05.2016
Date of updating data: 30.05.2016