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G & T Group - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name G & T Group
PIN 35832495
TIN 2020286554
VAT number SK2020286554
Date create 06 March 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat G & T Group
Palisády 729/36
81106
Bratislava
Financial information
Sales and income 14 793 €
Profit 9 741 €
Capital 2 063 158 €
Own capital 338 890 €
Contact Information
Phone(s) 0254413444
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,062,244
A. Non-current assets r. 03 + r. 11 + r. 21 1,867,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,867,432
A.II.1. Land (031) - /092A/ 190,281
2. Buildings (021) - /081, 092A/ 8,884
7. Acquired long-term tangible assets (042) - /094/ 1,665,767
8. Advances on long-term tangible assets (052) - /095A/ 2,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 194,706
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 172,689
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 161,794
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 161,794
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,895
B.V. Financial accounts r. 72 + r. 73 22,017
B.V.1. Money (211, 213, 21X) 3,530
2. Bank accounts (221A, 22X +/- 261) 18,487
C. Total accruals (r. 75 to r. 78) 106
2. Prepaid expenses short-term (381A, 382A) 106
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,062,244
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 348,631
A.I. Capital sum (r. 82 to r. 84) 360,155
A.I.1. Share capital (411 or +/- 491) 360,155
A.IV. The legal reserve funds r. 88 + r. 89 5,924
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,924
A.VII. Profit / loss from previous years r. 98 + r. 99 -27,189
A.VII.1. Retained earnings from previous years (428) 230,761
2. Accumulated losses from previous years (/-/429) -257,950
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) 9,741
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,713,613
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 976,113
B.IV.1. Trade payables total (r. 124 to r. 126) 975,156
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 975,156
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 957
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 737,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 14,794
** Income from the economic activity of the total sum (r. 03 to r. 09) 14,793
III. Revenues from sale of services (602, 606) 14,784
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 9
** 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 4,074
D. Services (účtová group of 51) 412
F. Taxes and fees (účtová group of 53) 2,550
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,108
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,108
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 10,719
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 14,372
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17
Q. Other expenses on financial activities (568, 569) 17
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -16
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,703
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 9,741
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015