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GALSA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name GALSA
PIN 35755695
TIN 2020243511
VAT number SK2020243511
Date create 05 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GALSA
Údernícka 9
85101
Bratislava
Financial information
Sales and income 48 239 €
Profit 32 116 €
Capital 1 304 199 €
Own capital 375 612 €
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,180,725
A. Non-current assets r. 03 + r. 11 + r. 21 447,772
A.II. Non-current tangible assets total (r. 12 to r. 20) 103,097
A.II.1. Land (031) - /092A/ 69,476
2. Buildings (021) - /081, 092A/ 31,821
7. Acquired long-term tangible assets (042) - /094/ 1,800
A.III. Non-current financial assets total (r. 22-r. 32) 344,675
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 128,774
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 160,000
6. Other loans (067A) - /096A/ 55,901
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 732,620
B.I. Total inventory (r. 35 to r. 40) 685,755
5. Goods (132, 133, 13X, 139) - /196, 19X/ 685,755
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 10,513
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 10,513
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 10,513
B.V. Financial accounts r. 72 + r. 73 36,352
B.V.1. Money (211, 213, 21X) 36,134
2. Bank accounts (221A, 22X +/- 261) 218
C. Total accruals (r. 75 to r. 78) 333
2. Prepaid expenses short-term (381A, 382A) 333
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,180,725
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 387,212
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 258,322
A.IV. The legal reserve funds r. 88 + r. 89 2,280
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,280
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 34,129
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 34,129
A.VII. Profit / loss from previous years r. 98 + r. 99 53,726
A.VII.1. Retained earnings from previous years (428) 53,726
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) 32,116
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 790,513
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,698
5. Other long-term liabilities (479A, 47XA) 2,200
6. Long-term advance payments received (475A) 4,498
B.III Long-term bank loans (461A, 46XA) 120,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 465,641
B.IV.1. Trade payables total (r. 124 to r. 126) 52,390
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 52,390
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 408,628
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,623
B.V. Short-term provisions r. 137 + r. 138 290
2. Other reserves (323A, 32X, 459A, 45XA) 290
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 197,884
C. Total accruals (r. 142 to r. 145) 3,000
4. Deferred income short-term (384A) 3,000
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 47,628
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,239
III. Revenues from sale of services (602, 606) 47,628
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 611
** 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 32,799
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,146
D. Services (účtová group of 51) 16,961
F. Taxes and fees (účtová group of 53) 4,416
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,425
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,425
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,851
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,440
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 27,521
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 52,185
VIII. Revenues from the sale of securities and shares (661) 52,184
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,032
K. Sold securities and shares (561) 3,319
N. Interest cost (r. 50 + r. 51) 16,815
N.1. Interest expense for the linked entities (562A) 16,815
Q. Other expenses on financial activities (568, 569) 5,898
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 26,153
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 41,593
R. Income tax (r. 58 + r. 59) 9,477
R.1. Income tax expense current (591, 595) 9,477
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 32,116
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015