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GOTFRI - Company Information, finance statistics

Date of updating data: 04.07.2016
Basic information
Business name GOTFRI
Status Destroyed
PIN 35718021
TIN 2020218266
VAT number SK2020218266
Date create 20 May 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat GOTFRI
Ventúrska 7
81101
Bratislava
Financial information
Sales and income 1 590 031 €
Profit 205 654 €
Capital 5 565 621 €
Own capital 4 697 692 €
Contact Information
Email gotfri@gotfri.sk
Phone(s) 0435320337, 0435320359, 0444353213, 0445514267
Mobile phone(s) 0918701662, 0918701663, 0918701664, 0918701665
Fax(es) 0444325320
Date of updating data: 04.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 6,629,202
A. Non-current assets r. 03 + r. 11 + r. 21 5,571,326
A.II. Non-current tangible assets total (r. 12 to r. 20) 29,448
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,448
A.III. Non-current financial assets total (r. 22-r. 32) 5,541,878
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 5,541,878
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,056,748
B.I. Total inventory (r. 35 to r. 40) 120,939
B.I.1. Material (112, 119, 11X) - /191, 19X/ 120,939
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 7,327
8. Deferred tax asset (481A) 7,327
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 300,704
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,549
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 70,186
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 203,363
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 26,900
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 255
B.V. Financial accounts r. 72 + r. 73 627,778
B.V.1. Money (211, 213, 21X) 5,678
2. Bank accounts (221A, 22X +/- 261) 622,100
C. Total accruals (r. 75 to r. 78) 1,128
2. Prepaid expenses short-term (381A, 382A) 1,128
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 6,629,202
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,419,727
A.I. Capital sum (r. 82 to r. 84) 235,678
A.I.1. Share capital (411 or +/- 491) 235,678
A.IV. The legal reserve funds r. 88 + r. 89 40,320
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,320
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 3,082,872
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 2,825,910
3. Valuation differences from revaluation in the event of a merger, amalgamation into a separate entity and division (+/- 416) 256,962
A.VII. Profit / loss from previous years r. 98 + r. 99 2,855,203
A.VII.1. Retained earnings from previous years (428) 2,855,203
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) 205,654
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 209,475
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 214
9. Liabilities from social fund (472) 214
B.II. Long-term provisions r. 119 + r. 120 13,174
2. Other provisions (459A, 45X) 13,174
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 166,960
B.IV.1. Trade payables total (r. 124 to r. 126) 101,387
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 271
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 14,082
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 87,034
6. Liabilities to employees (331, 333, 33X, 479A) 24,385
7. Liabilities from social insurance (336) 15,399
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 25,629
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 160
B.V. Short-term provisions r. 137 + r. 138 29,127
B.V.1. Statutory reserves (323A, 451A) 12,527
2. Other reserves (323A, 32X, 459A, 45XA) 16,600
Date of updating data: 04.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,588,653
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,590,031
III. Revenues from sale of services (602, 606) 1,573,482
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 15,171
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,378
** 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 1,326,902
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 618,161
D. Services (účtová group of 51) 156,795
E. Personnel expenses (r. 16 to r. 19) 530,098
E.1. Wages and salaries (521, 522) 363,370
3. The cost of social insurance (524, 525, 526) 127,868
4. Social expenses (527, 528) 38,860
F. Taxes and fees (účtová group of 53) 2,880
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,819
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,819
H. Residual price of sold long-term assets and material sold (541, 542) 10,494
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 655
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 263,129
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 798,526
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3,591
XI. Interest income (r. 40 + r. 41) 3,589
2. Other interest income (662A) 3,589
XII. Foreign exchange gains (663) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 765
Q. Other expenses on financial activities (568, 569) 765
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,826
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 265,955
R. Income tax (r. 58 + r. 59) 60,301
R.1. Income tax expense current (591, 595) 48,904
2. Deferred income taxes (+/-) (592) 11,397
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 205,654
Date of updating data: 04.07.2016
Date of updating data: 04.07.2016
  • PIN :35718021 TIN: 2020218266 VAT number: SK2020218266
  • Registered seat: GOTFRI, Ventúrska 7, 81101, Bratislava
  • Date create: 20 May 1997
    • History of changes in the company and the presentation of trade registers:
      30.06.2016Zrušené obchodné meno:
      GOTFRI spol. s r.o.
      Zrušené sidlo:
      Ventúrska 7 Bratislava 811 01
      04.08.2007Nové sidlo:
      Ventúrska 7 Bratislava 811 01
      20.05.1997Nové obchodné meno:
      GOTFRI spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným