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GAMA GOLD - Company Information, finance statistics

Date of updating data: 22.11.2016
Basic information
Business name GAMA GOLD
PIN 35810874
TIN 2020282913
VAT number SK2020282913
Date create 25 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GAMA GOLD
Za kasárňou 16
83103
Bratislava
Financial information
Sales and income 45 394 €
Profit -16 558 €
Capital 2 861 802 €
Own capital 2 670 083 €
Date of updating data: 22.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,592,680
A. Non-current assets r. 03 + r. 11 + r. 21 2,307,534
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,989,914
A.II.1. Land (031) - /092A/ 262,073
2. Buildings (021) - /081, 092A/ 1,580,425
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,520
7. Acquired long-term tangible assets (042) - /094/ 139,896
A.III. Non-current financial assets total (r. 22-r. 32) 317,620
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 227,996
6. Other loans (067A) - /096A/ 89,624
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 284,144
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 110,412
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 91,030
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 91,030
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 3,203
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 16,179
B.V. Financial accounts r. 72 + r. 73 173,732
B.V.1. Money (211, 213, 21X) 166,089
2. Bank accounts (221A, 22X +/- 261) 7,643
C. Total accruals (r. 75 to r. 78) 1,002
2. Prepaid expenses short-term (381A, 382A) 1,002
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,592,680
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,427,787
A.I. Capital sum (r. 82 to r. 84) 1,998,275
A.I.1. Share capital (411 or +/- 491) 1,998,275
A.IV. The legal reserve funds r. 88 + r. 89 19,971
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 19,971
A.VII. Profit / loss from previous years r. 98 + r. 99 426,099
A.VII.1. Retained earnings from previous years (428) 832,953
2. Accumulated losses from previous years (/-/429) -406,854
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) -16,558
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 164,893
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 6,084
5. Other long-term liabilities (479A, 47XA) 5,793
9. Liabilities from social fund (472) 291
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 158,809
B.IV.1. Trade payables total (r. 124 to r. 126) 2,055
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,055
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 98,785
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,154
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 56,815
Date of updating data: 22.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 45,394
III. Revenues from sale of services (602, 606) 45,394
** 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 68,526
D. Services (účtová group of 51) 8,858
F. Taxes and fees (účtová group of 53) 4,678
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 46,872
G.1. Depreciation of intangible assets and property, plant and equipment (551) 46,872
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,118
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -23,132
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 36,536
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 10,678
XI. Interest income (r. 40 + r. 41) 10,678
2. Other interest income (662A) 10,678
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,144
N. Interest cost (r. 50 + r. 51) 3,012
2. Other expense (562A) 3,012
Q. Other expenses on financial activities (568, 569) 132
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 7,534
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -15,598
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -16,558
Date of updating data: 22.11.2016
Date of updating data: 22.11.2016