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GENE Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GENE Group
PIN 35831189
TIN 2020247669
VAT number SK2020247669
Date create 15 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GENE Group
Nábrežie mládeže 89
94901
Bratislava
Financial information
Sales and income -5 790 €
Profit -124 602 €
Capital 27 435 €
Own capital -203 810 €
Contact Information
Phone(s) 0376505412
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 23,665
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,665
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,701
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 564
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 23,137
B.V. Financial accounts r. 72 + r. 73 -36
2. Bank accounts (221A, 22X +/- 261) -36
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 23,665
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -328,412
A.I. Capital sum (r. 82 to r. 84) 14,937
A.I.1. Share capital (411 or +/- 491) 14,937
A.IV. The legal reserve funds r. 88 + r. 89 2,747
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,747
A.VII. Profit / loss from previous years r. 98 + r. 99 -221,494
A.VII.1. Retained earnings from previous years (428) 1,727
2. Accumulated losses from previous years (/-/429) -223,221
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) -124,602
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 352,077
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 311
9. Liabilities from social fund (472) 311
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 264,266
B.IV.1. Trade payables total (r. 124 to r. 126) 131,331
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 131,331
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 131,975
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 87,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) -5,790
** Income from the economic activity of the total sum (r. 03 to r. 09) -5,790
III. Revenues from sale of services (602, 606) -5,790
** 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. 26 113,870
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10
D. Services (účtová group of 51) 344
E. Personnel expenses (r. 16 to r. 19) 4,633
E.1. Wages and salaries (521, 522) 3,386
3. The cost of social insurance (524, 525, 526) 1,192
4. Social expenses (527, 528) 55
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 108,883
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -119,660
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -6,144
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,982
N. Interest cost (r. 50 + r. 51) 3,750
2. Other expense (562A) 3,750
Q. Other expenses on financial activities (568, 569) 232
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,982
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -123,642
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) -124,602
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015