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GU SLOVENSKO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GU SLOVENSKO
PIN 35793708
TIN 2020223359
VAT number SK2020223359
Date create 04 August 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GU SLOVENSKO
Priemyselný park Nitra-sever, Dolné Hony 24/1085
95141
Bratislava
Financial information
Sales and income 39 215 255 €
Profit 1 115 420 €
Capital 16 488 330 €
Own capital 10 556 072 €
Contact Information
Phone(s) 0372852500, 0372852519
Fax(es) 0372852599
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 16,431,756
A. Non-current assets r. 03 + r. 11 + r. 21 6,108,417
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,108,417
A.II.1. Land (031) - /092A/ 1,031,309
2. Buildings (021) - /081, 092A/ 4,048,715
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 758,675
7. Acquired long-term tangible assets (042) - /094/ 269,718
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,311,333
B.I. Total inventory (r. 35 to r. 40) 4,219,543
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,263,847
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 22,853
3. Products (123) - /194/ 389,468
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,543,375
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 48,042
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 13,600
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,600
8. Deferred tax asset (481A) 34,442
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,690,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,687,769
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,687,769
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,249
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.V. Financial accounts r. 72 + r. 73 2,353,730
B.V.1. Money (211, 213, 21X) 4,099
2. Bank accounts (221A, 22X +/- 261) 2,349,631
C. Total accruals (r. 75 to r. 78) 12,006
C.1. Prepaid expenses long-term (381A, 382A) 2,758
2. Prepaid expenses short-term (381A, 382A) 9,248
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 16,431,756
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 10,671,492
A.I. Capital sum (r. 82 to r. 84) 3,800,000
A.I.1. Share capital (411 or +/- 491) 3,800,000
A.III. Other capital funds (413) 5,650,000
A.IV. The legal reserve funds r. 88 + r. 89 83,822
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 83,822
A.VII. Profit / loss from previous years r. 98 + r. 99 22,250
A.VII.1. Retained earnings from previous years (428) 22,250
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) 1,115,420
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,760,264
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 74,959
9. Liabilities from social fund (472) 14,461
12. Deferred tax liability (481A) 60,498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,594,803
B.IV.1. Trade payables total (r. 124 to r. 126) 4,998,879
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,998,879
2. Net value of contract (316A) 58,000
6. Liabilities to employees (331, 333, 33X, 479A) 196,166
7. Liabilities from social insurance (336) 109,113
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 230,462
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,183
B.V. Short-term provisions r. 137 + r. 138 90,502
B.V.1. Statutory reserves (323A, 451A) 89,152
2. Other reserves (323A, 32X, 459A, 45XA) 1,350
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 38,774,623
** Income from the economic activity of the total sum (r. 03 to r. 09) 39,215,255
I. Revenues from the sale of goods (604, 607) 11,583,222
II. Revenues from sales of own products (601) 26,855,632
III. Revenues from sale of services (602, 606) 335,769
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 86,155
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 345,977
** 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 37,745,785
A. The costs incurred for the purchase of goods sold (504, 507) 9,516,865
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 22,996,092
C Impairment losses on inventories (+/-) (505) 13,929
D. Services (účtová group of 51) 1,434,352
E. Personnel expenses (r. 16 to r. 19) 3,010,412
E.1. Wages and salaries (521, 522) 2,197,632
3. The cost of social insurance (524, 525, 526) 686,884
4. Social expenses (527, 528) 125,896
F. Taxes and fees (účtová group of 53) 26,123
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 600,058
G.1. Depreciation of intangible assets and property, plant and equipment (551) 587,058
2. Impairment losses on non-current intangible assets and tangible fixed assets (+/-) (553) 13,000
I. Allowance for bad debts (+/-) (547) 10,604
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 137,350
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,469,470
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 4,899,540
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2,159
XI. Interest income (r. 40 + r. 41) 1,697
2. Other interest income (662A) 1,697
XII. Foreign exchange gains (663) 462
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,993
O. Exchange rate losses (563) 538
Q. Other expenses on financial activities (568, 569) 1,455
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 166
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,469,636
R. Income tax (r. 58 + r. 59) 354,216
R.1. Income tax expense current (591, 595) 365,269
2. Deferred income taxes (+/-) (592) -11,053
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,115,420
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015