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AG ŠTÚDIO GERIČ - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name AG ŠTÚDIO GERIČ
PIN 35849444
TIN 2020239485
VAT number SK2020239485
Date create 18 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat AG ŠTÚDIO GERIČ
Ovručská 14
83102
Bratislava
Financial information
Sales and income 18 994 €
Profit 1 129 €
Contact Information
Email geric@geric.sk
Phone(s) 0244645852
Mobile phone(s) 0905628748, 0910628748
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,612
A. Non-current assets r. 03 + r. 11 + r. 21 1,748
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,748
2. Buildings (021) - /081, 092A/ 1,748
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 10,808
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,277
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 7,136
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 7,136
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 928
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 213
B.V. Financial accounts r. 72 + r. 73 2,531
B.V.1. Money (211, 213, 21X) 839
2. Bank accounts (221A, 22X +/- 261) 1,692
C. Total accruals (r. 75 to r. 78) 56
2. Prepaid expenses short-term (381A, 382A) 56
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,612
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 8,243
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 3,983
A.V Other funds from profit r. 91 + r. 92 664
2. Other funds (427, 42X) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -4,172
2. Accumulated losses from previous years (/-/429) -4,172
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) 1,129
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,369
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 675
9. Liabilities from social fund (472) 675
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,694
B.IV.1. Trade payables total (r. 124 to r. 126) 133
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 133
7. Liabilities from social insurance (336) 802
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,759
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 18,766
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,994
III. Revenues from sale of services (602, 606) 18,766
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 228
** 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 16,818
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,684
D. Services (účtová group of 51) 5,719
E. Personnel expenses (r. 16 to r. 19) 4,838
E.1. Wages and salaries (521, 522) 4,038
3. The cost of social insurance (524, 525, 526) 800
F. Taxes and fees (účtová group of 53) 165
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,266
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,176
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 9,363
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 87
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -87
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,089
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) 1,129
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015