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GUPIS - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GUPIS
PIN 35681357
TIN 2020871017
Date create 04 January 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat GUPIS
Považská 27
83103
Bratislava
Financial information
Sales and income 30 028 €
Profit 3 713 €
Capital 1 558 €
Own capital -8 793 €
Contact Information
Phone(s) +421244450441
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,770
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,456
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 950
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 950
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 950
B.V. Financial accounts r. 72 + r. 73 506
B.V.1. Money (211, 213, 21X) 506
C. Total accruals (r. 75 to r. 78) 1,314
2. Prepaid expenses short-term (381A, 382A) 1,314
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,770
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,080
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. 89 923
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 923
A.VII. Profit / loss from previous years r. 98 + r. 99 -16,355
A.VII.1. Retained earnings from previous years (428) 6,578
2. Accumulated losses from previous years (/-/429) -22,933
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) 3,713
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 7,850
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,256
9. Liabilities from social fund (472) 1,256
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,491
B.IV.1. Trade payables total (r. 124 to r. 126) 125
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 125
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,095
6. Liabilities to employees (331, 333, 33X, 479A) 1,027
7. Liabilities from social insurance (336) 569
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 675
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 3,103
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 30,028
III. Revenues from sale of services (602, 606) 30,027
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1
** 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 24,668
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 4,189
D. Services (účtová group of 51) 3,322
E. Personnel expenses (r. 16 to r. 19) 16,871
E.1. Wages and salaries (521, 522) 12,800
3. The cost of social insurance (524, 525, 526) 3,994
4. Social expenses (527, 528) 77
F. Taxes and fees (účtová group of 53) 205
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 81
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 5,360
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 22,516
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,167
N. Interest cost (r. 50 + r. 51) 329
2. Other expense (562A) 329
Q. Other expenses on financial activities (568, 569) 838
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,167
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,193
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,713
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015