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GOREX - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name GOREX
PIN 35820721
TIN 2020285003
Date create 20 September 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GOREX
Púchovská 12
83106
Bratislava
Financial information
Capital 77 799 €
Own capital -5 269 €
Contact Information
Email spropov@nextra.sk
Phone(s) 0903605155
Mobile phone(s) 0903605155
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 77,799
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 77,071
B.I. Total inventory (r. 35 to r. 40) 12,170
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,170
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 63,799
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,337
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,337
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 27,462
B.V. Financial accounts r. 72 + r. 73 1,102
2. Bank accounts (221A, 22X +/- 261) 1,102
C. Total accruals (r. 75 to r. 78) 728
C.1. Prepaid expenses long-term (381A, 382A) 728
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 77,799
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -5,269
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 32
A.IV. The legal reserve funds r. 88 + r. 89 367
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 367
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,307
A.VII.1. Retained earnings from previous years (428) 14,483
2. Accumulated losses from previous years (/-/429) -26,790
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 82,980
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 156
9. Liabilities from social fund (472) 156
B.III Long-term bank loans (461A, 46XA) 8,690
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 45,993
B.IV.1. Trade payables total (r. 124 to r. 126) 41,434
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 41,434
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) -75
6. Liabilities to employees (331, 333, 33X, 479A) -314
7. Liabilities from social insurance (336) 5,782
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -834
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 28,141
C. Total accruals (r. 142 to r. 145) 88
C.1. Accrued expenses long-term (383A) 88
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016