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Granit Prešov - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Granit Prešov
PIN 31677622
TIN 2020497985
VAT number SK2020497985
Date create 01 September 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat Granit Prešov
Záhradná 35
08001
Bratislava
Financial information
Sales and income 91 200 €
Profit 11 479 €
Capital 595 550 €
Own capital 421 956 €
Contact Information
Phone(s) 0517715487
Fax(es) 0517710498
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 517,594
A. Non-current assets r. 03 + r. 11 + r. 21 368,345
A.II. Non-current tangible assets total (r. 12 to r. 20) 368,345
A.II.1. Land (031) - /092A/ 66,979
2. Buildings (021) - /081, 092A/ 282,274
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,035
8. Advances on long-term tangible assets (052) - /095A/ 57
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 148,098
B.I. Total inventory (r. 35 to r. 40) 123,467
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,021
5. Goods (132, 133, 13X, 139) - /196, 19X/ 119,446
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 6,028
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,476
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,476
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 552
B.V. Financial accounts r. 72 + r. 73 18,603
B.V.1. Money (211, 213, 21X) 14,223
2. Bank accounts (221A, 22X +/- 261) 4,380
C. Total accruals (r. 75 to r. 78) 1,151
2. Prepaid expenses short-term (381A, 382A) 1,151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 517,594
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 448,398
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 421,549
A.VII. Profit / loss from previous years r. 98 + r. 99 8,731
A.VII.1. Retained earnings from previous years (428) 8,731
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) 11,479
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 69,196
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,131
9. Liabilities from social fund (472) 1,631
10. Other long-term liabilities (336, 372A, 474A, 47XA) 7,500
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 44,828
B.IV.1. Trade payables total (r. 124 to r. 126) 8,250
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,250
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 32,877
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,499
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,202
B.V. Short-term provisions r. 137 + r. 138 237
B.V.1. Statutory reserves (323A, 451A) 237
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 15,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 91,202
** Income from the economic activity of the total sum (r. 03 to r. 09) 91,200
I. Revenues from the sale of goods (604, 607) 28,285
III. Revenues from sale of services (602, 606) 62,310
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 605
** 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 77,883
A. The costs incurred for the purchase of goods sold (504, 507) 30,509
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,637
D. Services (účtová group of 51) 8,289
F. Taxes and fees (účtová group of 53) 9,386
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,835
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,835
I. Allowance for bad debts (+/-) (547) 1,288
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,939
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 13,317
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 46,160
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 880
N. Interest cost (r. 50 + r. 51) 493
2. Other expense (562A) 493
Q. Other expenses on financial activities (568, 569) 387
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -878
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 12,439
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) 11,479
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015