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GESCIA - Company Information, finance statistics

Date of updating data: 16.11.2016
Basic information
Business name GESCIA
PIN 31610714
TIN 2021118781
VAT number SK2021118781
Date create 18 July 1994
Company category Akciová spoločnosť
Registered seat GESCIA
Mládežnícka 8
84110
Bratislava
Financial information
Sales and income 78 000 €
Profit 15 831 €
Capital 276 966 €
Own capital 271 257 €
Contact Information
Phone(s) 0903755682
Mobile phone(s) 0903755682
Date of updating data: 16.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 13,253
A.II.1. Land and buildings (021, 031, 042A, 052A) - /081, 092A, 094A, 095A/ 13,253
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 285,775
A.III. Non-current financial assets total (r. 10-r. 13) 9,794
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 255,702
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 19,447
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 299,028
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 285,399
A.I. Capital r. 27 + r. 28 153,000
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 153,000
A.III. Funds from profit (421, 422, 423, 427, 42X) 30,600
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 85,968
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 15,831
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 13,629
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 13,014
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 2,378
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 632
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 9,734
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 270
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 615
Date of updating data: 16.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 78,000
II. Revenues from sales of own products and services (601, 602, 606) 78,000
* The cost of economic activity total total (r. 09 to r. 17) 63,732
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 6,665
C. Services (účtová group of 51) 27,435
D. Personal expenses (účtová group of 52) 21,564
E. Taxes and fees (účtová group of 53) 666
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,402
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 14,268
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 43,900
* Revenues from financial activities total sum (r. 21 to r. 26) 7,617
X. Interest income (662) 7,617
* Costs for financial activities total sum (r. 28 to r. 33) 504
M. Interest expense (562) 34
O. Other expenses on financial activities (568, 569) 470
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 7,113
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 21,381
P. Income tax expense (591, 595) 5,550
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 15,831
Date of updating data: 16.11.2016
Date of updating data: 16.11.2016