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GERA - VITAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GERA - VITAL
PIN 35842164
TIN 2021685666
VAT number SK2021685666
Date create 15 July 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GERA - VITAL
Rebarborová 1/a
82107
Bratislava
Financial information
Sales and income 1 321 045 €
Profit 12 543 €
Capital 2 262 081 €
Own capital 33 331 €
Contact Information
Phone(s) 0315521376, 0315542130, 0317841756, 0317842322, 0317842324, 0315516432, 0905710810, 090571810
Mobile phone(s) 0905710810
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,516,594
A. Non-current assets r. 03 + r. 11 + r. 21 1,806,327
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,302
2. Software (013) - /073, 091A/ 5,302
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,801,025
A.II.1. Land (031) - /092A/ 469,164
2. Buildings (021) - /081, 092A/ 927,642
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 244,128
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 141,822
7. Acquired long-term tangible assets (042) - /094/ 18,269
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 707,395
B.I. Total inventory (r. 35 to r. 40) 30,564
5. Goods (132, 133, 13X, 139) - /196, 19X/ 30,564
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 659,975
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 659,975
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 659,975
B.V. Financial accounts r. 72 + r. 73 16,856
B.V.1. Money (211, 213, 21X) 13,013
2. Bank accounts (221A, 22X +/- 261) 3,843
C. Total accruals (r. 75 to r. 78) 2,872
C.1. Prepaid expenses long-term (381A, 382A) 2,872
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,516,594
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 845,874
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.III. Other capital funds (413) 800,000
A.VII. Profit / loss from previous years r. 98 + r. 99 137
A.VII.1. Retained earnings from previous years (428) 24,112
2. Accumulated losses from previous years (/-/429) -23,975
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) 12,543
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,670,720
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 55,123
5. Other long-term liabilities (479A, 47XA) 50,755
9. Liabilities from social fund (472) 4,368
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,608,869
B.IV.1. Trade payables total (r. 124 to r. 126) 550,003
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 550,003
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 718,429
6. Liabilities to employees (331, 333, 33X, 479A) 5,925
7. Liabilities from social insurance (336) 4,454
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -14,280
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 344,338
B.V. Short-term provisions r. 137 + r. 138 6,728
B.V.1. Statutory reserves (323A, 451A) 6,728
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,281,045
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,321,045
I. Revenues from the sale of goods (604, 607) 738,205
III. Revenues from sale of services (602, 606) 542,840
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 40,000
** 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 1,279,785
A. The costs incurred for the purchase of goods sold (504, 507) 617,404
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,163
D. Services (účtová group of 51) 342,117
E. Personnel expenses (r. 16 to r. 19) 115,936
E.1. Wages and salaries (521, 522) 80,568
3. The cost of social insurance (524, 525, 526) 27,577
4. Social expenses (527, 528) 7,791
F. Taxes and fees (účtová group of 53) 6,902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 131,210
G.1. Depreciation of intangible assets and property, plant and equipment (551) 131,210
H. Residual price of sold long-term assets and material sold (541, 542) 13,886
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,167
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 41,260
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 276,361
** 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
XI.1. Interest income from linked entities (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 24,356
N. Interest cost (r. 50 + r. 51) 16,708
N.1. Interest expense for the linked entities (562A) 16,708
Q. Other expenses on financial activities (568, 569) 7,648
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -24,355
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 16,905
R. Income tax (r. 58 + r. 59) 4,362
R.1. Income tax expense current (591, 595) 4,362
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,543
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015