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Glynn Brothers Chemicals Slovakia - Company Information, finance statistics

Date of updating data: 10.05.2016
Basic information
Business name Glynn Brothers Chemicals Slovakia
PIN 35784148
TIN 2020256359
VAT number SK2020256359
Date create 17 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Glynn Brothers Chemicals Slovakia
Krajinská 87
82106
Bratislava
Financial information
Sales and income 1 744 611 €
Profit 76 043 €
Capital 674 339 €
Own capital 360 406 €
Contact Information
Email office@gbcmedical.sk
Phone(s) +421245642312, +421245642311, +421245642313
Date of updating data: 10.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 721,425
A. Non-current assets r. 03 + r. 11 + r. 21 55,583
A.II. Non-current tangible assets total (r. 12 to r. 20) 55,583
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 55,583
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 663,188
B.I. Total inventory (r. 35 to r. 40) 124,708
5. Goods (132, 133, 13X, 139) - /196, 19X/ 124,708
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 482,672
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 478,636
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 478,636
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 332
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,700
B.V. Financial accounts r. 72 + r. 73 55,808
B.V.1. Money (211, 213, 21X) 371
2. Bank accounts (221A, 22X +/- 261) 55,437
C. Total accruals (r. 75 to r. 78) 2,654
C.1. Prepaid expenses long-term (381A, 382A) 2,654
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 721,425
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 348,540
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 265,193
A.VII.1. Retained earnings from previous years (428) 274,484
2. Accumulated losses from previous years (/-/429) -9,291
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) 76,043
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 372,885
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 11,909
5. Other long-term liabilities (479A, 47XA) 1,419
9. Liabilities from social fund (472) 10,490
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 338,238
B.IV.1. Trade payables total (r. 124 to r. 126) 287,221
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 287,221
6. Liabilities to employees (331, 333, 33X, 479A) 12,247
7. Liabilities from social insurance (336) 8,872
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 22,398
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,500
B.V. Short-term provisions r. 137 + r. 138 22,738
B.V.1. Statutory reserves (323A, 451A) 22,738
Date of updating data: 10.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,740,401
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,744,611
I. Revenues from the sale of goods (604, 607) 1,338,406
III. Revenues from sale of services (602, 606) 401,996
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,209
** 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 1,641,957
A. The costs incurred for the purchase of goods sold (504, 507) 1,063,759
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 48,239
D. Services (účtová group of 51) 106,310
E. Personnel expenses (r. 16 to r. 19) 350,355
E.1. Wages and salaries (521, 522) 256,617
3. The cost of social insurance (524, 525, 526) 89,979
4. Social expenses (527, 528) 3,759
F. Taxes and fees (účtová group of 53) 2,360
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 38,485
G.1. Depreciation of intangible assets and property, plant and equipment (551) 38,485
I. Allowance for bad debts (+/-) (547) -759
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33,208
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 102,654
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 522,094
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5
XI. Interest income (r. 40 + r. 41) 5
XI.1. Interest income from linked entities (662A) 5
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,688
N. Interest cost (r. 50 + r. 51) 1,014
N.1. Interest expense for the linked entities (562A) 1,014
O. Exchange rate losses (563) 60
Q. Other expenses on financial activities (568, 569) 2,614
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,683
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 98,971
R. Income tax (r. 58 + r. 59) 22,928
R.1. Income tax expense current (591, 595) 22,928
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 76,043
Date of updating data: 10.05.2016
Date of updating data: 10.05.2016