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Gekkon - Company Information, finance statistics

Date of updating data: 08.10.2015
Basic information
Business name Gekkon
PIN 35789719
TIN 2020245271
VAT number SK2020245271
Date create 02 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Gekkon
Rybničná 30
83107
Bratislava
Financial information
Sales and income 1 848 875 €
Profit 30 513 €
Contact Information
Email gekkon@gekkon.sk
Website http://www.gekkon.sk
Fax(es) 0244888023, 0244873505
Date of updating data: 08.10.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 957,020
A. Non-current assets r. 03 + r. 11 + r. 21 149,102
A.II. Non-current tangible assets total (r. 12 to r. 20) 99,102
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 99,102
A.III. Non-current financial assets total (r. 22-r. 32) 50,000
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 803,984
B.I. Total inventory (r. 35 to r. 40) 443,580
B.I.1. Material (112, 119, 11X) - /191, 19X/ 143,100
5. Goods (132, 133, 13X, 139) - /196, 19X/ 300,480
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 300,147
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 290,683
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 290,683
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 9,464
B.V. Financial accounts r. 72 + r. 73 60,257
B.V.1. Money (211, 213, 21X) 99,136
2. Bank accounts (221A, 22X +/- 261) -38,879
C. Total accruals (r. 75 to r. 78) 3,934
C.1. Prepaid expenses long-term (381A, 382A) 3,934
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 957,020
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 383,316
A.I. Capital sum (r. 82 to r. 84) 332,000
A.I.1. Share capital (411 or +/- 491) 332,000
A.IV. The legal reserve funds r. 88 + r. 89 1,550
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,550
A.VII. Profit / loss from previous years r. 98 + r. 99 19,253
A.VII.1. Retained earnings from previous years (428) 19,253
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) 30,513
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 572,712
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 57,625
9. Liabilities from social fund (472) 5,172
10. Other long-term liabilities (336, 372A, 474A, 47XA) 51,202
12. Deferred tax liability (481A) 1,251
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 254,504
B.IV.1. Trade payables total (r. 124 to r. 126) 189,314
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 189,314
6. Liabilities to employees (331, 333, 33X, 479A) 10,031
7. Liabilities from social insurance (336) 4,073
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 31,919
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 19,167
B.V. Short-term provisions r. 137 + r. 138 11,420
2. Other reserves (323A, 32X, 459A, 45XA) 11,420
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 249,163
C. Total accruals (r. 142 to r. 145) 992
C.1. Accrued expenses long-term (383A) 503
3. Deferred revenue long-term (384A) 489
Date of updating data: 08.10.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,840,822
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,848,875
I. Revenues from the sale of goods (604, 607) 1,138,183
III. Revenues from sale of services (602, 606) 555,715
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 150,094
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,883
** 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 1,795,175
A. The costs incurred for the purchase of goods sold (504, 507) 1,018,264
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 139,789
D. Services (účtová group of 51) 277,912
E. Personnel expenses (r. 16 to r. 19) 132,235
E.1. Wages and salaries (521, 522) 92,860
3. The cost of social insurance (524, 525, 526) 32,272
4. Social expenses (527, 528) 7,103
F. Taxes and fees (účtová group of 53) 3,982
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 53,530
G.1. Depreciation of intangible assets and property, plant and equipment (551) 53,530
H. Residual price of sold long-term assets and material sold (541, 542) 146,384
I. Allowance for bad debts (+/-) (547) 20,134
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,945
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 53,700
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 257,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 8,235
XI. Interest income (r. 40 + r. 41) 4,500
2. Other interest income (662A) 4,500
XII. Foreign exchange gains (663) 3,735
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 29,397
N. Interest cost (r. 50 + r. 51) 12,628
2. Other expense (562A) 12,628
O. Exchange rate losses (563) 1,915
Q. Other expenses on financial activities (568, 569) 14,854
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,162
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 32,538
R. Income tax (r. 58 + r. 59) 2,025
R.1. Income tax expense current (591, 595) 3,262
2. Deferred income taxes (+/-) (592) -1,237
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 30,513
Date of updating data: 08.10.2015
Date of updating data: 08.10.2015