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GORDANA GLASS - Company Information, finance statistics

Date of updating data: 05.09.2016
Basic information
Business name GORDANA GLASS
PIN 35849274
Date create 06 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GORDANA GLASS
Cesta na Klanec 81/A
84103
Bratislava
Financial information
Sales and income 374 451 €
Profit -32 706 €
Capital 1 187 259 €
Own capital -161 890 €
Contact Information
Email euboia@euboia.sk
Phone(s) 0254793203, 0901758595
Mobile phone(s) 0901758595
Fax(es) 0254793203
Date of updating data: 05.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,375,798
A. Non-current assets r. 03 + r. 11 + r. 21 1,052,861
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,052,861
A.II.1. Land (031) - /092A/ 64,400
2. Buildings (021) - /081, 092A/ 850,852
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 72,929
7. Acquired long-term tangible assets (042) - /094/ 46,697
8. Advances on long-term tangible assets (052) - /095A/ 17,983
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 322,937
B.I. Total inventory (r. 35 to r. 40) 1,272
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,272
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 273,351
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 273,335
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 273,335
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16
B.V. Financial accounts r. 72 + r. 73 48,314
B.V.1. Money (211, 213, 21X) 305
2. Bank accounts (221A, 22X +/- 261) 48,009
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,375,798
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -194,596
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -168,862
A.VII.1. Retained earnings from previous years (428) 4,624
2. Accumulated losses from previous years (/-/429) -173,486
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) -32,706
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,570,394
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 239,074
5. Other long-term liabilities (479A, 47XA) 238,956
9. Liabilities from social fund (472) 118
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,331,320
B.IV.1. Trade payables total (r. 124 to r. 126) 231,817
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 231,817
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,076,000
6. Liabilities to employees (331, 333, 33X, 479A) 1,965
7. Liabilities from social insurance (336) 636
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,306
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,596
Date of updating data: 05.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 339,295
** Income from the economic activity of the total sum (r. 03 to r. 09) 374,451
I. Revenues from the sale of goods (604, 607) 6,706
II. Revenues from sales of own products (601) 209,789
III. Revenues from sale of services (602, 606) 122,800
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 33,390
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,766
** 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. 26 400,616
A. The costs incurred for the purchase of goods sold (504, 507) 4,297
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 90,494
D. Services (účtová group of 51) 200,157
E. Personnel expenses (r. 16 to r. 19) 18,202
E.1. Wages and salaries (521, 522) 13,389
3. The cost of social insurance (524, 525, 526) 4,694
4. Social expenses (527, 528) 119
F. Taxes and fees (účtová group of 53) 2,243
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 64,107
G.1. Depreciation of intangible assets and property, plant and equipment (551) 64,107
H. Residual price of sold long-term assets and material sold (541, 542) 21,069
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -26,165
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 44,347
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 6,543
N. Interest cost (r. 50 + r. 51) 3,895
2. Other expense (562A) 3,895
Q. Other expenses on financial activities (568, 569) 2,648
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -6,541
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -32,706
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -32,706
Date of updating data: 05.09.2016
Date of updating data: 05.09.2016