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GARAN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GARAN
PIN 35820608
TIN 2021592375
VAT number SK2021592375
Date create 24 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GARAN
Zbrody 16
83107
Bratislava
Financial information
Sales and income 5 000 €
Profit -5 389 €
Capital 4 113 €
Own capital -36 301 €
Contact Information
Phone(s) 0905183115
Mobile phone(s) 0905183115
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 -127
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 -1,527
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 465
6. Social security (336) - /391A/ 212
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 253
B.V. Financial accounts r. 72 + r. 73 -1,992
B.V.1. Money (211, 213, 21X) -2,007
2. Bank accounts (221A, 22X +/- 261) 15
C. Total accruals (r. 75 to r. 78) 1,400
4. Accrued income short-term (385A) 1,400
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 -127
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -41,690
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -42,940
2. Accumulated losses from previous years (/-/429) -42,940
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) -5,389
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,563
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 158
2. Net value of contract (316A) -5
9. Liabilities from social fund (472) 163
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 41,405
B.IV.1. Trade payables total (r. 124 to r. 126) -317
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) -317
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 40,355
6. Liabilities to employees (331, 333, 33X, 479A) 808
7. Liabilities from social insurance (336) 559
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,000
III. Revenues from sale of services (602, 606) 5,000
** 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 10,236
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,393
D. Services (účtová group of 51) 978
E. Personnel expenses (r. 16 to r. 19) 5,216
E.1. Wages and salaries (521, 522) 3,858
3. The cost of social insurance (524, 525, 526) 1,358
F. Taxes and fees (účtová group of 53) 74
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 575
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -5,236
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 629
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 153
Q. Other expenses on financial activities (568, 569) 153
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -153
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -5,389
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,389
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015