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Gratex International - Company Information, finance statistics

Date of updating data: 23.09.2016
Basic information
Business name Gratex International
PIN 35743468
TIN 2020270604
VAT number SK2020270604
Date create 01 April 1998
Company category Akciová spoločnosť
Registered seat Gratex International
Galvaniho ul. 17/C
82104
Bratislava
Financial information
Sales and income 29 555 470 €
Profit 742 811 €
Capital 20 459 802 €
Own capital 9 289 146 €
Contact Information
Email realshop@gratex.com
Phone(s) 0253411441, 0220812112, 020812112
Date of updating data: 23.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 19,099,751
A. Non-current assets r. 03 + r. 11 + r. 21 4,595,646
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,408,896
2. Software (013) - /073, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 1,408,896
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,228,137
A.II.1. Land (031) - /092A/ 495,310
2. Buildings (021) - /081, 092A/ 213,918
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 430,179
7. Acquired long-term tangible assets (042) - /094/ 88,730
A.III. Non-current financial assets total (r. 22-r. 32) 1,958,613
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 161,880
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 1,769,233
10. Acquisition total non-current financial assets (043) - /096A/ 27,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 14,228,039
B.I. Total inventory (r. 35 to r. 40) 366,077
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,760
4. Animals (124) - /195/ 1,162
5. Goods (132, 133, 13X, 139) - /196, 19X/ 362,155
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 432,776
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 115,664
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 115,664
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,762
8. Deferred tax asset (481A) 311,350
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,418,396
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 6,015,876
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 186,840
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,829,036
2. Net value of contract (316A) 1,445,808
3. Other loans to affiliated entities (351A) - /391A/ 1,530,408
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 211,212
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 14,282
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 200,810
B.IV. Short-term financial assets total (r. 67 to r. 70) 200,000
3. Own shares and own business shares (252) 200,000
B.V. Financial accounts r. 72 + r. 73 3,810,790
B.V.1. Money (211, 213, 21X) 12,039
2. Bank accounts (221A, 22X +/- 261) 3,798,751
C. Total accruals (r. 75 to r. 78) 276,066
C.1. Prepaid expenses long-term (381A, 382A) 153
2. Prepaid expenses short-term (381A, 382A) 214,745
4. Accrued income short-term (385A) 61,168
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 19,099,751
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,953,394
A.I. Capital sum (r. 82 to r. 84) 665,600
A.I.1. Share capital (411 or +/- 491) 665,600
A.IV. The legal reserve funds r. 88 + r. 89 333,120
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 133,120
2. Reserve for own shares and own ownership interests (417A, 421A) 200,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -217,867
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -217,867
A.VII. Profit / loss from previous years r. 98 + r. 99 8,429,730
A.VII.1. Retained earnings from previous years (428) 11,722,306
2. Accumulated losses from previous years (/-/429) -3,292,576
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) 742,811
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 9,056,286
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 246,551
9. Liabilities from social fund (472) 104,596
10. Other long-term liabilities (336, 372A, 474A, 47XA) 141,955
B.II. Long-term provisions r. 119 + r. 120 20,789
2. Other provisions (459A, 45X) 20,789
B.III Long-term bank loans (461A, 46XA) 222,236
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 8,214,142
B.IV.1. Trade payables total (r. 124 to r. 126) 4,674,146
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 15,718
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) 403
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,658,025
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,821,474
6. Liabilities to employees (331, 333, 33X, 479A) 456,063
7. Liabilities from social insurance (336) 283,919
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 676,977
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 301,563
B.V. Short-term provisions r. 137 + r. 138 347,106
B.V.1. Statutory reserves (323A, 451A) 347,106
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 5,462
C. Total accruals (r. 142 to r. 145) 90,071
4. Deferred income short-term (384A) 90,071
Date of updating data: 23.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 28,589,395
** Income from the economic activity of the total sum (r. 03 to r. 09) 29,555,470
I. Revenues from the sale of goods (604, 607) 9,697,781
III. Revenues from sale of services (602, 606) 18,891,614
V. Activation (účtová a group of 62) 854,081
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 46,895
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 65,099
** 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 28,674,556
A. The costs incurred for the purchase of goods sold (504, 507) 9,038,023
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 720,864
D. Services (účtová group of 51) 8,201,117
E. Personnel expenses (r. 16 to r. 19) 10,282,877
E.1. Wages and salaries (521, 522) 7,653,930
3. The cost of social insurance (524, 525, 526) 2,416,031
4. Social expenses (527, 528) 212,916
F. Taxes and fees (účtová group of 53) 18,799
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 238,016
G.1. Depreciation of intangible assets and property, plant and equipment (551) 238,016
H. Residual price of sold long-term assets and material sold (541, 542) 35,559
I. Allowance for bad debts (+/-) (547) 25,651
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 113,650
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 880,914
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,483,472
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 86,971
XI. Interest income (r. 40 + r. 41) 57,976
XI.1. Interest income from linked entities (662A) 56,433
2. Other interest income (662A) 1,543
XII. Foreign exchange gains (663) 28,995
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 223,993
N. Interest cost (r. 50 + r. 51) 119,149
N.1. Interest expense for the linked entities (562A) 51,185
2. Other expense (562A) 67,964
O. Exchange rate losses (563) 25,934
Q. Other expenses on financial activities (568, 569) 78,910
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -137,022
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 743,892
R. Income tax (r. 58 + r. 59) 1,081
R.1. Income tax expense current (591, 595) 3,184
2. Deferred income taxes (+/-) (592) -2,103
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 742,811
Date of updating data: 23.09.2016
Date of updating data: 23.09.2016