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Glacier Garlock Bearings - Company Information, finance statistics

Date of updating data: 09.03.2016
Basic information
Business name Glacier Garlock Bearings
PIN 35742879
Date create 18 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat Glacier Garlock Bearings
Nábrežie 625/12
02601
Dolný Kubín
Financial information
Sales and income 19 111 969 €
Profit 2 174 889 €
Capital 75 316 812 €
Own capital 65 063 711 €
Contact Information
Email slovakia@ggbearings.com
Phone(s) 0434040111, 0434040500, 0434040999, 0434040100, 0434040126
Fax(es) 0434040500
Date of updating data: 09.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 76,133,527
A. Non-current assets r. 03 + r. 11 + r. 21 71,916,234
A.I. Non-current intangible assets total (r. 04 to r. 10) 781,180
2. Software (013) - /073, 091A/ 781,180
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,957,054
A.II.1. Land (031) - /092A/ 237,768
2. Buildings (021) - /081, 092A/ 6,874,586
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,621,118
7. Acquired long-term tangible assets (042) - /094/ 223,582
A.III. Non-current financial assets total (r. 22-r. 32) 61,178,000
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 61,178,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,209,620
B.I. Total inventory (r. 35 to r. 40) 2,188,889
B.I.1. Material (112, 119, 11X) - /191, 19X/ 670,717
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 846,916
3. Products (123) - /194/ 636,519
5. Goods (132, 133, 13X, 139) - /196, 19X/ 34,737
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,913,445
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,542,766
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 805,181
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/ 737,585
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 370,679
B.V. Financial accounts r. 72 + r. 73 107,286
B.V.1. Money (211, 213, 21X) 408
2. Bank accounts (221A, 22X +/- 261) 106,878
C. Total accruals (r. 75 to r. 78) 7,673
2. Prepaid expenses short-term (381A, 382A) 7,673
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 76,133,527
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 67,238,598
A.I. Capital sum (r. 82 to r. 84) 16,597
A.I.1. Share capital (411 or +/- 491) 16,597
A.III. Other capital funds (413) 61,448,224
A.IV. The legal reserve funds r. 88 + r. 89 1,660
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,660
A.VII. Profit / loss from previous years r. 98 + r. 99 3,597,228
A.VII.1. Retained earnings from previous years (428) 13,558,234
2. Accumulated losses from previous years (/-/429) -9,961,006
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) 2,174,889
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,894,929
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,978,556
3. Other liabilities to affiliated entities (471, 47XA) 6,520,238
9. Liabilities from social fund (472) 2,996
12. Deferred tax liability (481A) 455,322
B.II. Long-term provisions r. 119 + r. 120 4,197
2. Other provisions (459A, 45X) 4,197
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,524,903
B.IV.1. Trade payables total (r. 124 to r. 126) 1,023,145
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 378,992
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) 589,223
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,930
6. Liabilities to employees (331, 333, 33X, 479A) 125,074
7. Liabilities from social insurance (336) 83,024
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 292,479
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,181
B.V. Short-term provisions r. 137 + r. 138 387,273
B.V.1. Statutory reserves (323A, 451A) 56,635
2. Other reserves (323A, 32X, 459A, 45XA) 330,638
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 09.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,319,576
** Income from the economic activity of the total sum (r. 03 to r. 09) 19,111,969
I. Revenues from the sale of goods (604, 607) 880,911
II. Revenues from sales of own products (601) 17,397,917
III. Revenues from sale of services (602, 606) 40,748
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 684,743
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 99,562
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,088
** 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 15,908,971
A. The costs incurred for the purchase of goods sold (504, 507) 743,845
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,410,128
C Impairment losses on inventories (+/-) (505) 13,260
D. Services (účtová group of 51) 2,572,360
E. Personnel expenses (r. 16 to r. 19) 2,858,853
E.1. Wages and salaries (521, 522) 2,043,385
3. The cost of social insurance (524, 525, 526) 744,140
4. Social expenses (527, 528) 71,328
F. Taxes and fees (účtová group of 53) 20,884
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,068,792
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,069,679
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) -887
H. Residual price of sold long-term assets and material sold (541, 542) 35,072
I. Allowance for bad debts (+/-) (547) 108,057
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 77,720
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,202,998
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,264,726
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 23,838
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 23,826
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 265,626
N. Interest cost (r. 50 + r. 51) 242,144
N.1. Interest expense for the linked entities (562A) 242,144
O. Exchange rate losses (563) 19,136
Q. Other expenses on financial activities (568, 569) 4,346
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -241,788
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,961,210
R. Income tax (r. 58 + r. 59) 786,321
R.1. Income tax expense current (591, 595) 794,956
2. Deferred income taxes (+/-) (592) -8,635
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,174,889
Date of updating data: 09.03.2016
Date of updating data: 09.03.2016
  • PIN :35742879
  • Registered seat: Glacier Garlock Bearings, Nábrežie 625/12, 02601, Dolný Kubín
  • Date create: 18 March 1998
    • History of changes in the company and the presentation of trade registers:
      10.10.2001Nové obchodné meno:
      Glacier Garlock Bearings s.r.o.
      Nové sidlo:
      Nábrežie 625/12 Dolný Kubín 026 01
      Noví spoločníci:
      GIB Holdings Inc. 1209 Orange Street, Wilmington Delaware USA
      Nový štatutárny orgán:
      Dr. Ing. Ján Pavolka Martina Hattalu 2050/20 Dolný Kubín 026 01
      05.06.2001Nový štatutárny orgán:
      konateľ
      18.03.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovateľská činnosť