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GENERAL FACTORING - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name GENERAL FACTORING
PIN 35838825
TIN 2020262519
VAT number SK2020262519
Date create 21 June 2002
Company category Akciová spoločnosť
Registered seat GENERAL FACTORING
Košická 56
82108
Bratislava
Financial information
Sales and income 810 147 €
Profit 90 522 €
Capital 2 833 996 €
Own capital 1 212 852 €
Contact Information
Email office@g-f.sk
Phone(s) 0232202710, 0232202711, 0232202712, 0232202736
Fax(es) 0232202715
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,117,185
A. Non-current assets r. 03 + r. 11 + r. 21 836,993
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,479
2. Buildings (021) - /081, 092A/ 3,824
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,655
A.III. Non-current financial assets total (r. 22-r. 32) 823,514
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 23,514
3. Other feasible securities and shares (063A) - /096A/ 739,115
10. Acquisition total non-current financial assets (043) - /096A/ 60,885
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,196,358
B.I. Total inventory (r. 35 to r. 40) 46
B.I.1. Material (112, 119, 11X) - /191, 19X/ 46
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 131,301
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 33,318
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 33,318
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 97,983
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,055,204
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 765,965
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 765,965
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,857
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,272,382
B.V. Financial accounts r. 72 + r. 73 9,807
B.V.1. Money (211, 213, 21X) 4,284
2. Bank accounts (221A, 22X +/- 261) 5,523
C. Total accruals (r. 75 to r. 78) 83,834
2. Prepaid expenses short-term (381A, 382A) 2,176
4. Accrued income short-term (385A) 81,658
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,117,185
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,303,375
A.I. Capital sum (r. 82 to r. 84) 1,029,200
A.I.1. Share capital (411 or +/- 491) 1,029,200
A.IV. The legal reserve funds r. 88 + r. 89 40,361
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 40,361
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 11
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 11
A.VII. Profit / loss from previous years r. 98 + r. 99 143,281
A.VII.1. Retained earnings from previous years (428) 1,030,725
2. Accumulated losses from previous years (/-/429) -887,444
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) 90,522
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,813,810
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,652
9. Liabilities from social fund (472) 1,652
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,811,682
B.IV.1. Trade payables total (r. 124 to r. 126) 1,691,136
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,691,136
6. Liabilities to employees (331, 333, 33X, 479A) 80,343
7. Liabilities from social insurance (336) 3,686
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 35,047
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,470
B.V. Short-term provisions r. 137 + r. 138 476
2. Other reserves (323A, 32X, 459A, 45XA) 476
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 755,692
** Income from the economic activity of the total sum (r. 03 to r. 09) 810,147
III. Revenues from sale of services (602, 606) 755,692
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 54,455
** 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. 26 744,508
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 7,680
D. Services (účtová group of 51) 622,514
E. Personnel expenses (r. 16 to r. 19) 84,845
E.1. Wages and salaries (521, 522) 80,666
3. The cost of social insurance (524, 525, 526) 4,179
F. Taxes and fees (účtová group of 53) 18,866
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,223
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,223
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 9,380
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 65,639
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 125,498
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 45,194
XI. Interest income (r. 40 + r. 41) 45,167
2. Other interest income (662A) 45,167
XII. Foreign exchange gains (663) 27
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,549
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 1,528
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 43,645
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 109,284
R. Income tax (r. 58 + r. 59) 18,762
R.1. Income tax expense current (591, 595) 18,762
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 90,522
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016