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GENETECH - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GENETECH
PIN 35774941
TIN 2020244545
VAT number SK2020244545
Date create 20 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat GENETECH
Galvaniho 12
82104
Bratislava
Financial information
Sales and income 13 642 €
Profit -1 800 €
Capital 344 509 €
Own capital -27 955 €
Contact Information
Email info@genetech.sk
Phone(s) 0220910600, 0220910601, 0243426083, 0243634991
Mobile phone(s) +421918400222, 0918400222
Fax(es) 0220910601
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 340,674
A. Non-current assets r. 03 + r. 11 + r. 21 168,373
A.II. Non-current tangible assets total (r. 12 to r. 20) 168,373
A.II.1. Land (031) - /092A/ 150,742
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 6,846
7. Acquired long-term tangible assets (042) - /094/ 10,785
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 164,308
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 49,000
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 49,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 112,971
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 29,485
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,485
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 74,940
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,507
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,039
B.V. Financial accounts r. 72 + r. 73 2,337
B.V.1. Money (211, 213, 21X) 2,311
2. Bank accounts (221A, 22X +/- 261) 26
C. Total accruals (r. 75 to r. 78) 7,993
4. Accrued income short-term (385A) 7,993
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 340,674
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -29,756
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -35,259
A.VII.1. Retained earnings from previous years (428) 31,725
2. Accumulated losses from previous years (/-/429) -66,984
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) -1,800
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 370,430
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,155
12. Deferred tax liability (481A) 7,155
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 363,275
B.IV.1. Trade payables total (r. 124 to r. 126) 577
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 577
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 167,857
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 191,040
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,801
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,642
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,642
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,600
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 8,042
** 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 14,206
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20
D. Services (účtová group of 51) 469
F. Taxes and fees (účtová group of 53) 1,583
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,453
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,453
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,681
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -564
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -489
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 276
Q. Other expenses on financial activities (568, 569) 276
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -276
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -840
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -1,800
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015