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GLAMOUR INTERIORS - Company Information, finance statistics

Date of updating data: 24.11.2016
Basic information
Business name GLAMOUR INTERIORS
PIN 35706708
TIN 2020984680
VAT number SK2020984680
Date create 13 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat GLAMOUR INTERIORS
Panská 2
81101
Bratislava
Financial information
Sales and income 324 263 €
Profit -43 109 €
Capital 489 571 €
Own capital -356 392 €
Contact Information
Email info@glamour-interiors.sk
Phone(s) 0254131341, 0254131353, 0254131354, 0232338333
Mobile phone(s) 0948450484
Fax(es) 0254131341
Date of updating data: 24.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 1,729
A. Non-current assets r. 03 + r. 04 + r. 09 1,729
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 1,729
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 272,196
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ -9,469
A.III. Non-current financial assets total (r. 10-r. 13) 82,411
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 963
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 48,274
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 273,925
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -437,512
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.III. Funds from profit (421, 422, 423, 427, 42X) 662
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -401,705
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -43,109
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 711,437
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 838
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 659,781
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 94,835
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 3,630
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,963
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 558,353
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 3,204
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 14
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 47,600
Date of updating data: 24.11.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 324,263
I. Revenues from the sale of goods (604, 607) 261,040
II. Revenues from sales of own products and services (601, 602, 606) 62,208
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,015
* The cost of economic activity total total (r. 09 to r. 17) 365,678
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 239,288
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,376
C. Services (účtová group of 51) 63,493
D. Personal expenses (účtová group of 52) 50,481
E. Taxes and fees (účtová group of 53) 47
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 1,889
H. Allowance for bad debts (+/- 547) 5,719
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,385
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -41,415
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,091
* Revenues from financial activities total sum (r. 21 to r. 26) 44
X. Interest income (662) 2
XI. Foreign exchange gains (663) 42
* Costs for financial activities total sum (r. 28 to r. 33) 778
N. Exchange rate losses (563) 280
O. Other expenses on financial activities (568, 569) 498
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -734
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -42,149
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -43,109
Date of updating data: 24.11.2016
Date of updating data: 24.11.2016