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GGT - Company Information, finance statistics

Date of updating data: 07.06.2016
Basic information
Business name GGT
PIN 35791829
TIN 2020256953
VAT number SK2020256953
Date create 10 July 2000
Company category Akciová spoločnosť
Registered seat GGT
Stará Vajnorská 9
83104
Bratislava
Financial information
Sales and income 501 247 731 €
Profit 1 480 589 €
Capital 64 782 891 €
Own capital 831 799 €
Contact Information
Phone(s) +421253416143, +421253418097
Date of updating data: 07.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 79,432,922
A. Non-current assets r. 03 + r. 11 + r. 21 30,246,689
A.I. Non-current intangible assets total (r. 04 to r. 10) 60,378
3. Valuable rights (014) - /074, 091A/ 60,378
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,956,264
A.II.1. Land (031) - /092A/ 3,378,914
2. Buildings (021) - /081, 092A/ 4,311,861
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,938,193
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 2,516,335
7. Acquired long-term tangible assets (042) - /094/ 5,810,961
A.III. Non-current financial assets total (r. 22-r. 32) 10,230,047
4. Loans to affiliated entities (066A) - /096A/ 10,075,174
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 154,873
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,019,146
B.I. Total inventory (r. 35 to r. 40) 8,383,916
B.I.1. Material (112, 119, 11X) - /191, 19X/ 39,692
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,344,224
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,872,759
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 540,046
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 540,046
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,155,845
8. Deferred tax asset (481A) 176,868
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 37,116,418
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 32,475,922
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,879,673
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,596,249
3. Other loans to affiliated entities (351A) - /391A/ 4,451,017
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 189,479
B.V. Financial accounts r. 72 + r. 73 646,053
B.V.1. Money (211, 213, 21X) 393,213
2. Bank accounts (221A, 22X +/- 261) 252,840
C. Total accruals (r. 75 to r. 78) 167,087
2. Prepaid expenses short-term (381A, 382A) 167,087
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 79,432,922
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,572,108
A.I. Capital sum (r. 82 to r. 84) 49,800
A.I.1. Share capital (411 or +/- 491) 49,800
A.III. Other capital funds (413) 2,000,000
A.IV. The legal reserve funds r. 88 + r. 89 9,949
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,949
A.VII. Profit / loss from previous years r. 98 + r. 99 -968,230
A.VII.1. Retained earnings from previous years (428) 1,701,828
2. Accumulated losses from previous years (/-/429) -2,670,058
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) 1,480,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 76,414,512
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,857,380
B.I.1. Long-term trade payables total (r. 104-r. 106) 319,160
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 76,845
1.c. Other payables (321A, 475A, 476A) 242,315
5. Other long-term liabilities (479A, 47XA) 396,815
9. Liabilities from social fund (472) 29,549
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,111,856
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 58,700,114
B.IV.1. Trade payables total (r. 124 to r. 126) 21,849,144
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,948,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,901,029
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,871,417
6. Liabilities to employees (331, 333, 33X, 479A) 161,437
7. Liabilities from social insurance (336) 145,374
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32,486,497
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,186,245
B.V. Short-term provisions r. 137 + r. 138 106,964
B.V.1. Statutory reserves (323A, 451A) 9,964
2. Other reserves (323A, 32X, 459A, 45XA) 97,000
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 12,750,054
C. Total accruals (r. 142 to r. 145) 446,302
2. Accrued expenses kratkodobé (383A) 168,167
3. Deferred revenue long-term (384A) 251,944
4. Deferred income short-term (384A) 26,191
Date of updating data: 07.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 500,135,537
** Income from the economic activity of the total sum (r. 03 to r. 09) 501,247,731
I. Revenues from the sale of goods (604, 607) 486,742,657
III. Revenues from sale of services (602, 606) 13,100,645
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 35,918
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,368,511
** 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. 26 499,063,802
A. The costs incurred for the purchase of goods sold (504, 507) 479,356,329
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 794,656
C Impairment losses on inventories (+/-) (505) 7,852
D. Services (účtová group of 51) 11,267,483
E. Personnel expenses (r. 16 to r. 19) 3,923,558
E.1. Wages and salaries (521, 522) 2,775,463
2. Remuneration of members of the company bodies and cooperative (523) 149,280
3. The cost of social insurance (524, 525, 526) 895,613
4. Social expenses (527, 528) 103,202
F. Taxes and fees (účtová group of 53) 77,640
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,495,907
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,495,907
H. Residual price of sold long-term assets and material sold (541, 542) 2,594
I. Allowance for bad debts (+/-) (547) 110,912
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,026,871
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,183,929
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 8,416,982
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 292,280
XI. Interest income (r. 40 + r. 41) 292,236
XI.1. Interest income from linked entities (662A) 277,913
2. Other interest income (662A) 14,323
XII. Foreign exchange gains (663) 44
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 412,037
M. Impairment losses on financial assets (+/-) (565) -100,000
N. Interest cost (r. 50 + r. 51) 349,354
N.1. Interest expense for the linked entities (562A) 30,431
2. Other expense (562A) 318,923
O. Exchange rate losses (563) 1,399
Q. Other expenses on financial activities (568, 569) 161,284
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -119,757
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,064,172
R. Income tax (r. 58 + r. 59) 583,583
R.1. Income tax expense current (591, 595) 650,950
2. Deferred income taxes (+/-) (592) -67,367
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,480,589
Date of updating data: 07.06.2016
Date of updating data: 07.06.2016