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GTEC - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GTEC
PIN 35743042
TIN 2020252146
VAT number SK2020252146
Date create 20 March 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GTEC
Karpatské námestie 10
83106
Bratislava
Financial information
Sales and income 112 300 €
Profit -37 033 €
Capital 6 627 €
Own capital 6 627 €
Contact Information
Phone(s) 0244372321
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,018
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 16,900
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 12,946
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,800
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,146
B.V. Financial accounts r. 72 + r. 73 3,954
B.V.1. Money (211, 213, 21X) 195
2. Bank accounts (221A, 22X +/- 261) 3,759
C. Total accruals (r. 75 to r. 78) 118
2. Prepaid expenses short-term (381A, 382A) 118
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,018
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -30,407
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. 89 406
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 406
A.VII. Profit / loss from previous years r. 98 + r. 99 -419
2. Accumulated losses from previous years (/-/429) -419
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) -37,033
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 47,425
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 13
9. Liabilities from social fund (472) 13
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 27,412
B.IV.1. Trade payables total (r. 124 to r. 126) 20,452
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 20,452
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 6,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 20,000
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 112,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 112,300
III. Revenues from sale of services (602, 606) 112,300
** 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. 26 148,276
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,528
D. Services (účtová group of 51) 127,670
E. Personnel expenses (r. 16 to r. 19) 3,078
E.1. Wages and salaries (521, 522) 2,268
3. The cost of social insurance (524, 525, 526) 798
4. Social expenses (527, 528) 12
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -35,976
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -32,898
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 97
Q. Other expenses on financial activities (568, 569) 97
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -97
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -36,073
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -37,033
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015