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GANT Slovakia - Company Information, finance statistics

Date of updating data: 08.01.2016
Basic information
Business name GANT Slovakia
Status Destroyed
PIN 35745045
TIN 2020270879
VAT number SK2020270879
Date create 27 April 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GANT Slovakia
Vlčie Hrdlo 53
82107
Bratislava
Financial information
Sales and income 11 415 985 €
Profit -610 572 €
Capital 12 363 017 €
Own capital 4 867 568 €
Contact Information
Email info@gant-usa.com
Website http://www.gant.com
Phone(s) +421800194949
Mobile phone(s) +421914345543, +421914345532, +421914345529, +421914345527, +421914345530, +421914345544, +421914345537, +421914345528, +421914345545, +421901906181, +421914345
Fax(es) 0245527554
Date of updating data: 08.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 11,111,658
A. Non-current assets r. 03 + r. 11 + r. 21 4,726,081
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,057
2. Software (013) - /073, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 5,057
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,507,458
2. Buildings (021) - /081, 092A/ 1,127,591
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 372,413
7. Acquired long-term tangible assets (042) - /094/ 7,454
A.III. Non-current financial assets total (r. 22-r. 32) 3,213,566
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 3,213,566
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,285,403
B.I. Total inventory (r. 35 to r. 40) 4,914,350
B.I.1. Material (112, 119, 11X) - /191, 19X/ 103,150
5. Goods (132, 133, 13X, 139) - /196, 19X/ 4,811,200
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 268,528
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 29,750
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,750
8. Deferred tax asset (481A) 238,778
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 985,495
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 731,089
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 731,089
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 23,529
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 218,381
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,760
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,736
B.V. Financial accounts r. 72 + r. 73 117,030
B.V.1. Money (211, 213, 21X) 22,201
2. Bank accounts (221A, 22X +/- 261) 94,829
C. Total accruals (r. 75 to r. 78) 100,174
C.1. Prepaid expenses long-term (381A, 382A) 21,649
2. Prepaid expenses short-term (381A, 382A) 42,762
3. Accrued income long-term (385A) 35,763
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 11,111,658
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,399,648
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 78,523
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 78,523
A.VII. Profit / loss from previous years r. 98 + r. 99 4,711,697
A.VII.1. Retained earnings from previous years (428) 4,711,697
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) -610,572
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,594,381
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 804,874
B.I.1. Long-term trade payables total (r. 104-r. 106) 46,587
1.c. Other payables (321A, 475A, 476A) 46,587
5. Other long-term liabilities (479A, 47XA) 753,644
9. Liabilities from social fund (472) 4,643
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,150,416
B.IV.1. Trade payables total (r. 124 to r. 126) 2,050,342
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,050,342
6. Liabilities to employees (331, 333, 33X, 479A) 106,904
7. Liabilities from social insurance (336) 61,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 138,893
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,792,309
B.V. Short-term provisions r. 137 + r. 138 57,664
B.V.1. Statutory reserves (323A, 451A) 57,664
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,581,427
C. Total accruals (r. 142 to r. 145) 117,629
3. Deferred revenue long-term (384A) 85,635
4. Deferred income short-term (384A) 31,994
Date of updating data: 08.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 11,283,412
** Income from the economic activity of the total sum (r. 03 to r. 09) 11,415,985
I. Revenues from the sale of goods (604, 607) 10,992,919
III. Revenues from sale of services (602, 606) 129,425
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 132,573
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 161,068
** 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 11,351,996
A. The costs incurred for the purchase of goods sold (504, 507) 6,310,560
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 270,463
C Impairment losses on inventories (+/-) (505) -46,748
D. Services (účtová group of 51) 2,097,867
E. Personnel expenses (r. 16 to r. 19) 2,006,995
E.1. Wages and salaries (521, 522) 1,417,333
3. The cost of social insurance (524, 525, 526) 490,820
4. Social expenses (527, 528) 98,842
F. Taxes and fees (účtová group of 53) 6,142
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 480,227
G.1. Depreciation of intangible assets and property, plant and equipment (551) 480,227
H. Residual price of sold long-term assets and material sold (541, 542) 176,078
I. Allowance for bad debts (+/-) (547) 2,924
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,488
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 63,989
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,490,202
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 228,796
VIII. Revenues from the sale of securities and shares (661) 0
XI. Interest income (r. 40 + r. 41) 13,263
2. Other interest income (662A) 13,263
XII. Foreign exchange gains (663) 215,533
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 910,991
N. Interest cost (r. 50 + r. 51) 121,554
2. Other expense (562A) 121,554
O. Exchange rate losses (563) 722,582
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 5,674
Q. Other expenses on financial activities (568, 569) 61,181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -682,195
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -618,206
R. Income tax (r. 58 + r. 59) -7,634
R.1. Income tax expense current (591, 595) 2,881
2. Deferred income taxes (+/-) (592) -10,515
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -610,572
Date of updating data: 08.01.2016
Date of updating data: 08.01.2016
  • PIN :35745045 TIN: 2020270879 VAT number: SK2020270879
  • Registered seat: GANT Slovakia, Vlčie Hrdlo 53, 82107, Bratislava
  • Date create: 27 April 1998
    • History of changes in the company and the presentation of trade registers:
      05.01.2016Zrušené obchodné meno:
      GANT Slovakia s. r. o.
      Zrušené sidlo:
      Vlčie Hrdlo 53 Bratislava 821 07
      26.11.2009Nové obchodné meno:
      GANT Slovakia s. r. o.
      26.07.2006Nové sidlo:
      Vlčie Hrdlo 53 Bratislava 821 07
      27.04.1998Nová právna forma:
      Spoločnosť s ručením obmedzeným