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GALENIT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GALENIT
PIN 35773057
TIN 2020275939
VAT number SK2020275939
Date create 31 August 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat GALENIT
Mariánska 2
81108
Bratislava
Financial information
Sales and income 177 851 €
Profit 5 757 €
Capital 24 428 €
Own capital 11 032 €
Contact Information
Email galenitltd@mail.t-com.sk
Phone(s) 0424325918, 0907718654
Mobile phone(s) 0907718654
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 69,552
A. Non-current assets r. 03 + r. 11 + r. 21 26,024
A.II. Non-current tangible assets total (r. 12 to r. 20) 26,024
2. Buildings (021) - /081, 092A/ 2,232
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,792
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 43,052
B.I. Total inventory (r. 35 to r. 40) 143
5. Goods (132, 133, 13X, 139) - /196, 19X/ 143
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 21,533
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 18,628
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 18,628
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,905
B.V. Financial accounts r. 72 + r. 73 21,376
B.V.1. Money (211, 213, 21X) 3,110
2. Bank accounts (221A, 22X +/- 261) 18,266
C. Total accruals (r. 75 to r. 78) 476
C.1. Prepaid expenses long-term (381A, 382A) 476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 69,552
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 16,789
A.I. Capital sum (r. 82 to r. 84) 8,900
A.I.1. Share capital (411 or +/- 491) 8,900
A.IV. The legal reserve funds r. 88 + r. 89 890
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 890
A.VII. Profit / loss from previous years r. 98 + r. 99 1,242
A.VII.1. Retained earnings from previous years (428) 1,242
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) 5,757
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 52,763
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,363
B.IV.1. Trade payables total (r. 124 to r. 126) 2,310
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,310
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,053
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 48,400
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 177,851
** Income from the economic activity of the total sum (r. 03 to r. 09) 177,851
I. Revenues from the sale of goods (604, 607) 177,851
** 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. 26 168,749
A. The costs incurred for the purchase of goods sold (504, 507) 93,099
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 5,695
D. Services (účtová group of 51) 37,809
E. Personnel expenses (r. 16 to r. 19) 18,669
E.1. Wages and salaries (521, 522) 12,480
3. The cost of social insurance (524, 525, 526) 6,189
F. Taxes and fees (účtová group of 53) 1,421
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,056
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,056
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,102
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,248
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 788
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
XII. Foreign exchange gains (663) 778
XIV. Other income from financial activities (668) 4
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,511
O. Exchange rate losses (563) 725
Q. Other expenses on financial activities (568, 569) 1,786
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,723
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 7,379
R. Income tax (r. 58 + r. 59) 1,622
R.1. Income tax expense current (591, 595) 1,622
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 5,757
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015