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GROTTO - Company Information, finance statistics

Date of updating data: 13.10.2015
Basic information
Business name GROTTO
PIN 35719184
TIN 2020266413
VAT number SK2020266413
Date create 26 May 1997
Company category Akciová spoločnosť
Registered seat GROTTO
Dunajská 25
81108
Bratislava
Financial information
Sales and income 2 298 789 €
Profit -866 737 €
Capital 12 598 568 €
Own capital 6 764 052 €
Contact Information
Email grotto@grotto.sk
Website http://www.grotto.sk
Phone(s) +421456744674, +421456743380, +421456743381, +421456744185
Mobile phone(s) +421903826627
Fax(es) 0456743381
Date of updating data: 13.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,215,243
A. Non-current assets r. 03 + r. 11 + r. 21 10,948,279
A.I. Non-current intangible assets total (r. 04 to r. 10) 61,557
A.I.1. Capitalised development costs (012) - /072, 091A/ 57,414
2. Software (013) - /073, 091A/ 4,143
A.II. Non-current tangible assets total (r. 12 to r. 20) 10,886,722
A.II.1. Land (031) - /092A/ 11,189
2. Buildings (021) - /081, 092A/ 7,973,497
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,885,439
8. Advances on long-term tangible assets (052) - /095A/ 16,597
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,028,059
B.I. Total inventory (r. 35 to r. 40) 2,704
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,704
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,055
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 2,055
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,055
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,014,843
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 992,450
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 992,450
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,393
B.V. Financial accounts r. 72 + r. 73 8,457
B.V.1. Money (211, 213, 21X) 279
2. Bank accounts (221A, 22X +/- 261) 8,178
C. Total accruals (r. 75 to r. 78) 238,905
2. Prepaid expenses short-term (381A, 382A) 353
3. Accrued income long-term (385A) 97,000
4. Accrued income short-term (385A) 141,552
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,215,243
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 6,003,226
A.I. Capital sum (r. 82 to r. 84) 5,980,000
A.I.1. Share capital (411 or +/- 491) 5,980,000
A.II. Share premium (412) 584,213
A.IV. The legal reserve funds r. 88 + r. 89 10,089
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 10,089
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -33,356
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -33,356
A.VII. Profit / loss from previous years r. 98 + r. 99 329,017
A.VII.1. Retained earnings from previous years (428) 329,017
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) -866,737
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,583,980
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 251,099
9. Liabilities from social fund (472) 29,519
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,216
12. Deferred tax liability (481A) 189,364
B.II. Long-term provisions r. 119 + r. 120 12,523
2. Other provisions (459A, 45X) 12,523
B.III Long-term bank loans (461A, 46XA) 995,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,284,503
B.IV.1. Trade payables total (r. 124 to r. 126) 863,081
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 863,081
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 128,836
6. Liabilities to employees (331, 333, 33X, 479A) 51,995
7. Liabilities from social insurance (336) 100,807
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 273,398
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 866,386
B.V. Short-term provisions r. 137 + r. 138 40,652
B.V.1. Statutory reserves (323A, 451A) 36,143
2. Other reserves (323A, 32X, 459A, 45XA) 4,509
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 203
C. Total accruals (r. 142 to r. 145) 2,628,037
3. Deferred revenue long-term (384A) 2,308,192
4. Deferred income short-term (384A) 319,845
Date of updating data: 13.10.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,298,789
I. Revenues from the sale of goods (604, 607) 4,828
II. Revenues from sales of own products (601) 198,526
III. Revenues from sale of services (602, 606) 1,630,099
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 49,211
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 416,125
** 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 3,079,795
A. The costs incurred for the purchase of goods sold (504, 507) 4,828
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 668,429
D. Services (účtová group of 51) 271,689
E. Personnel expenses (r. 16 to r. 19) 799,103
E.1. Wages and salaries (521, 522) 570,552
3. The cost of social insurance (524, 525, 526) 196,297
4. Social expenses (527, 528) 32,254
F. Taxes and fees (účtová group of 53) 13,866
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,012,804
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,012,804
H. Residual price of sold long-term assets and material sold (541, 542) 51,806
I. Allowance for bad debts (+/-) (547) 150,931
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 106,339
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -781,006
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 888,507
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 46,613
N. Interest cost (r. 50 + r. 51) 43,646
2. Other expense (562A) 43,646
Q. Other expenses on financial activities (568, 569) 2,967
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -46,613
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -827,619
R. Income tax (r. 58 + r. 59) 39,118
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 36,238
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -866,737
Date of updating data: 13.10.2015
Date of updating data: 13.10.2015