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GFS - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name GFS
PIN 35798483
TIN 2020257921
VAT number SK2020257921
Date create 30 October 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GFS
Cyprichova 2475/10
83154
Bratislava
Financial information
Sales and income 126 628 €
Profit 35 250 €
Capital 151 998 €
Own capital 116 684 €
Contact Information
Mobile phone(s) +421903212069, +421903288241, +421903288242, +421903288243, +421948437000
Fax(es) 0258241308
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 214,839
A. Non-current assets r. 03 + r. 11 + r. 21 23,977
A.II. Non-current tangible assets total (r. 12 to r. 20) 23,977
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 23,977
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 190,862
B.I. Total inventory (r. 35 to r. 40) 897
6. Advance payments for inventory (314A) - /391A/ 897
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 8,516
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 8,516
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,516
B.V. Financial accounts r. 72 + r. 73 181,449
B.V.1. Money (211, 213, 21X) 156,248
2. Bank accounts (221A, 22X +/- 261) 25,201
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 214,839
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 186,006
A.I. Capital sum (r. 82 to r. 84) 6,971
A.I.1. Share capital (411 or +/- 491) 6,971
A.III. Other capital funds (413) 349
A.IV. The legal reserve funds r. 88 + r. 89 968
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 968
A.VII. Profit / loss from previous years r. 98 + r. 99 142,468
A.VII.1. Retained earnings from previous years (428) 142,468
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) 35,250
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,833
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 17,522
9. Liabilities from social fund (472) 121
10. Other long-term liabilities (336, 372A, 474A, 47XA) 17,401
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 9,683
B.IV.1. Trade payables total (r. 124 to r. 126) 4,451
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,451
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 318
6. Liabilities to employees (331, 333, 33X, 479A) 636
7. Liabilities from social insurance (336) 402
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,876
B.V. Short-term provisions r. 137 + r. 138 1,628
2. Other reserves (323A, 32X, 459A, 45XA) 1,628
Date of updating data: 19.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 126,631
** Income from the economic activity of the total sum (r. 03 to r. 09) 126,628
I. Revenues from the sale of goods (604, 607) 36,212
III. Revenues from sale of services (602, 606) 88,340
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 676
** 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 78,583
A. The costs incurred for the purchase of goods sold (504, 507) 10,418
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 31,437
D. Services (účtová group of 51) 9,546
E. Personnel expenses (r. 16 to r. 19) 18,839
E.1. Wages and salaries (521, 522) 13,742
3. The cost of social insurance (524, 525, 526) 3,741
4. Social expenses (527, 528) 1,356
F. Taxes and fees (účtová group of 53) 650
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 7,674
G.1. Depreciation of intangible assets and property, plant and equipment (551) 7,674
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 19
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 48,045
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 73,151
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,711
N. Interest cost (r. 50 + r. 51) 1,199
2. Other expense (562A) 1,199
Q. Other expenses on financial activities (568, 569) 1,512
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -2,708
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 45,337
R. Income tax (r. 58 + r. 59) 10,087
R.1. Income tax expense current (591, 595) 10,087
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 35,250
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016