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GUROPEA TRADING - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GUROPEA TRADING
PIN 31600875
TIN 2020441709
VAT number SK2020441709
Date create 17 February 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GUROPEA TRADING
ul. 17.
Bratislava
Financial information
Sales and income 152 519 €
Profit 21 768 €
Capital 1 746 747 €
Own capital -34 711 €
Contact Information
Email guropea@guropea.sk
Phone(s) 0326552168, 0326553877
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,590,095
A. Non-current assets r. 03 + r. 11 + r. 21 75,727
A.II. Non-current tangible assets total (r. 12 to r. 20) 75,727
A.II.1. Land (031) - /092A/ 75,727
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,514,368
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,139,268
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 37,147
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 37,147
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 41,681
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,060,440
B.IV. Short-term financial assets total (r. 67 to r. 70) 359,571
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 359,571
B.V. Financial accounts r. 72 + r. 73 15,529
B.V.1. Money (211, 213, 21X) 150
2. Bank accounts (221A, 22X +/- 261) 15,379
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,590,095
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -12,962
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -41,369
A.VII.1. Retained earnings from previous years (428) 69,930
2. Accumulated losses from previous years (/-/429) -111,299
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) 21,768
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 686,899
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,808
9. Liabilities from social fund (472) 2,808
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 683,651
B.IV.1. Trade payables total (r. 124 to r. 126) 49,670
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 49,670
6. Liabilities to employees (331, 333, 33X, 479A) 1,516
7. Liabilities from social insurance (336) 831
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,796
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 629,838
B.V. Short-term provisions r. 137 + r. 138 440
B.V.1. Statutory reserves (323A, 451A) 440
C. Total accruals (r. 142 to r. 145) 916,158
3. Deferred revenue long-term (384A) 916,158
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 152,518
** Income from the economic activity of the total sum (r. 03 to r. 09) 152,519
I. Revenues from the sale of goods (604, 607) 210
III. Revenues from sale of services (602, 606) 152,309
** 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. 26 129,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,029
D. Services (účtová group of 51) 83,139
E. Personnel expenses (r. 16 to r. 19) 39,888
E.1. Wages and salaries (521, 522) 29,640
3. The cost of social insurance (524, 525, 526) 9,549
4. Social expenses (527, 528) 699
F. Taxes and fees (účtová group of 53) 435
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,337
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 22,691
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 67,351
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86
XI. Interest income (r. 40 + r. 41) 6
XI.1. Interest income from linked entities (662A) 6
XIV. Other income from financial activities (668) 80
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 86
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,777
R. Income tax (r. 58 + r. 59) 1,009
R.1. Income tax expense current (591, 595) 1,009
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 21,768
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015