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GREEN GALLERY - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GREEN GALLERY
PIN 35826410
TIN 2020202481
VAT number SK2020202481
Date create 30 November 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GREEN GALLERY
Ružová 177/10
93201
Veľký Meder
Financial information
Sales and income 22 054 €
Profit -33 928 €
Capital 25 954 €
Own capital -64 280 €
Contact Information
Email viliamjavorsky@centrum.sk
Phone(s) 0907790599
Mobile phone(s) +421903785897, +421907790599, 0903785897, 0907790599
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 9,831
A. Non-current assets r. 03 + r. 04 + r. 09 9,831
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 9,831
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 7,640
A.III. Non-current financial assets total (r. 10-r. 13) 2,290
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 145
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 335
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 17,471
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -98,208
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 66
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -70,985
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -33,928
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 115,679
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 9,208
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 104,244
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 8,858
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,365
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,290
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 91,731
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 2,227
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 22,054
I. Revenues from the sale of goods (604, 607) 16,783
II. Revenues from sales of own products and services (601, 602, 606) 5,271
* The cost of economic activity total total (r. 09 to r. 17) 52,360
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 13,709
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 11,501
C. Services (účtová group of 51) 2,083
D. Personal expenses (účtová group of 52) 20,778
E. Taxes and fees (účtová group of 53) 426
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 3,830
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 33
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -30,306
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -5,239
* Costs for financial activities total sum (r. 28 to r. 33) 2,662
M. Interest expense (562) 1,482
O. Other expenses on financial activities (568, 569) 1,180
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,662
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -32,968
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -33,928
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015