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GRAFOBAL GROUP akciová - Company Information, finance statistics

Date of updating data: 02.12.2016
Basic information
Business name GRAFOBAL GROUP akciová
PIN 35750791
TIN 2020271858
VAT number SK2020271858
Date create 03 August 1998
Company category Akciová spoločnosť
Registered seat GRAFOBAL GROUP akciová
Sasinkova 5
81108
Bratislava
Financial information
Sales and income 2 486 129 €
Profit 22 476 903 €
Contact Information
Email gg@grafobalgroup.sk
Phone(s) 0250227143, 0250227454, 0250227144, 0250227455
Mobile phone(s) +421903369022
Date of updating data: 02.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 161,931,952
A. Non-current assets r. 03 + r. 11 + r. 21 103,872,772
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,131,253
A.II.1. Land (031) - /092A/ 57,669
2. Buildings (021) - /081, 092A/ 647,929
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,423,441
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,214
A.III. Non-current financial assets total (r. 22-r. 32) 101,741,519
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 54,866,262
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 13,997
3. Other feasible securities and shares (063A) - /096A/ 19,916
6. Other loans (067A) - /096A/ 46,331,344
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 510,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 57,413,333
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 27,490,182
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,953,582
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,224,153
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/ 920,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 809,227
3. Other loans to affiliated entities (351A) - /391A/ 4,985,908
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 125,885
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 18,424,807
B.V. Financial accounts r. 72 + r. 73 29,923,151
B.V.1. Money (211, 213, 21X) 110,871
2. Bank accounts (221A, 22X +/- 261) 29,812,280
C. Total accruals (r. 75 to r. 78) 645,847
2. Prepaid expenses short-term (381A, 382A) 105,688
4. Accrued income short-term (385A) 540,159
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 161,931,952
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 100,404,099
A.I. Capital sum (r. 82 to r. 84) 43,882,468
A.I.1. Share capital (411 or +/- 491) 43,882,468
A.III. Other capital funds (413) 53,078,015
A.IV. The legal reserve funds r. 88 + r. 89 1,210,170
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,210,170
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,243,457
2. Accumulated losses from previous years (/-/429) -20,243,457
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) 22,476,903
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 61,343,406
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,036,596
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 10,472,179
9. Liabilities from social fund (472) 25,277
10. Other long-term liabilities (336, 372A, 474A, 47XA) 292,643
12. Deferred tax liability (481A) 246,497
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,136,237
B.IV.1. Trade payables total (r. 124 to r. 126) 4,085,724
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,439,271
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) 515,976
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,130,477
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 9,323,776
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 74,952
6. Liabilities to employees (331, 333, 33X, 479A) -1,712
7. Liabilities from social insurance (336) 14,036
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,550,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 10,089,364
B.V. Short-term provisions r. 137 + r. 138 178,720
B.V.1. Statutory reserves (323A, 451A) 178,720
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 21,991,853
C. Total accruals (r. 142 to r. 145) 184,447
2. Accrued expenses kratkodobé (383A) 184,447
Date of updating data: 02.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,579,310
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,486,129
I. Revenues from the sale of goods (604, 607) 61,072
III. Revenues from sale of services (602, 606) 1,656,461
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 768,596
** 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 12,049,400
A. The costs incurred for the purchase of goods sold (504, 507) 254,263
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 102,502
D. Services (účtová group of 51) 9,101,502
E. Personnel expenses (r. 16 to r. 19) 544,595
E.1. Wages and salaries (521, 522) 399,887
3. The cost of social insurance (524, 525, 526) 131,136
4. Social expenses (527, 528) 13,572
F. Taxes and fees (účtová group of 53) 19,024
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 819,472
G.1. Depreciation of intangible assets and property, plant and equipment (551) 819,472
I. Allowance for bad debts (+/-) (547) 450,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 758,042
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -9,563,271
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -7,740,734
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 41,223,167
VIII. Revenues from the sale of securities and shares (661) 40,903,127
IX. Income from non-current financial assets total (r. 32 to r. 34) 141,469
IX.1. Income from securities and shares of affiliated entities (665) 141,469
XI. Interest income (r. 40 + r. 41) 143,171
XI.1. Interest income from linked entities (662A) 142,302
2. Other interest income (662A) 869
XII. Foreign exchange gains (663) 35,400
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 8,962,343
K. Sold securities and shares (561) 6,584,213
N. Interest cost (r. 50 + r. 51) 2,251,639
N.1. Interest expense for the linked entities (562A) 856,833
2. Other expense (562A) 1,394,806
O. Exchange rate losses (563) 6,937
Q. Other expenses on financial activities (568, 569) 119,554
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 32,260,824
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,697,553
R. Income tax (r. 58 + r. 59) 220,650
R.1. Income tax expense current (591, 595) 4,633,650
2. Deferred income taxes (+/-) (592) -4,413,000
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 22,476,903
Date of updating data: 02.12.2016
Date of updating data: 02.12.2016