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GAMOTA-Hydina - Company Information, finance statistics

Date of updating data: 07.11.2016
Basic information
Business name GAMOTA-Hydina
PIN 35798815
TIN 2020207816
VAT number SK2020207816
Date create 03 November 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GAMOTA-Hydina
Hadovská 870
94501
Komárno
Financial information
Sales and income 1 083 381 €
Profit 15 495 €
Capital 1 935 534 €
Own capital 289 916 €
Contact Information
Email ghydina@gtkn.sk
Phone(s) 0902947400
Mobile phone(s) 0902947400
Date of updating data: 07.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,142,737
A. Non-current assets r. 03 + r. 11 + r. 21 10,001
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.III. Non-current financial assets total (r. 22-r. 32) 10,001
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 10,001
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,132,736
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 88
8. Deferred tax asset (481A) 88
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,120,178
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,988,575
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,988,575
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 80
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 131,523
B.V. Financial accounts r. 72 + r. 73 12,470
B.V.1. Money (211, 213, 21X) 6,894
2. Bank accounts (221A, 22X +/- 261) 5,576
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,142,737
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 321,417
A.I. Capital sum (r. 82 to r. 84) 15,000
A.I.1. Share capital (411 or +/- 491) 15,000
A.III. Other capital funds (413) 1,289
A.VII. Profit / loss from previous years r. 98 + r. 99 289,633
A.VII.1. Retained earnings from previous years (428) 369,190
2. Accumulated losses from previous years (/-/429) -79,557
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) 15,495
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,821,320
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,790,317
7. Long-term bills of exchange payable (478A) 1,772,411
9. Liabilities from social fund (472) 17,906
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 31,003
B.IV.1. Trade payables total (r. 124 to r. 126) 28,123
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 28,123
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,880
Date of updating data: 07.11.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,083,381
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,083,381
I. Revenues from the sale of goods (604, 607) 1,083,381
** 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. 26 983,932
A. The costs incurred for the purchase of goods sold (504, 507) 983,377
D. Services (účtová group of 51) 470
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 99,449
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 99,534
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 456
XI. Interest income (r. 40 + r. 41) 24
2. Other interest income (662A) 24
XII. Foreign exchange gains (663) 432
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 81,613
N. Interest cost (r. 50 + r. 51) 81,513
2. Other expense (562A) 81,513
Q. Other expenses on financial activities (568, 569) 100
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81,157
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 18,292
R. Income tax (r. 58 + r. 59) 2,797
R.1. Income tax expense current (591, 595) 2,885
2. Deferred income taxes (+/-) (592) -88
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 15,495
Date of updating data: 07.11.2016
Date of updating data: 07.11.2016