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GHT - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GHT
PIN 35849452
TIN 2021698778
VAT number SK2021698778
Date create 18 December 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GHT
Mlynarovičova 22
85103
Bratislava
Financial information
Sales and income 270 083 €
Profit 17 535 €
Contact Information
Phone(s) 0254410477
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 65,653
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 56,438
B.I. Total inventory (r. 35 to r. 40) 6,434
5. Goods (132, 133, 13X, 139) - /196, 19X/ 6,434
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,334
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,334
B.V. Financial accounts r. 72 + r. 73 41,670
B.V.1. Money (211, 213, 21X) 12,229
2. Bank accounts (221A, 22X +/- 261) 29,441
C. Total accruals (r. 75 to r. 78) 9,215
C.1. Prepaid expenses long-term (381A, 382A) 9,215
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 65,653
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,598
A.I. Capital sum (r. 82 to r. 84) 9,958
A.I.1. Share capital (411 or +/- 491) 9,958
A.IV. The legal reserve funds r. 88 + r. 89 996
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 996
A.VII. Profit / loss from previous years r. 98 + r. 99 -20,891
A.VII.1. Retained earnings from previous years (428) 1,250
2. Accumulated losses from previous years (/-/429) -22,141
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) 17,535
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 58,055
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 20
9. Liabilities from social fund (472) 20
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 57,457
B.IV.1. Trade payables total (r. 124 to r. 126) 98
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 98
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 34,130
6. Liabilities to employees (331, 333, 33X, 479A) 1,573
7. Liabilities from social insurance (336) 868
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 20,669
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 119
B.V. Short-term provisions r. 137 + r. 138 465
B.V.1. Statutory reserves (323A, 451A) 465
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 113
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 270,083
** Income from the economic activity of the total sum (r. 03 to r. 09) 270,083
I. Revenues from the sale of goods (604, 607) 270,083
** 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. 26 246,462
A. The costs incurred for the purchase of goods sold (504, 507) 199,652
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 20,168
D. Services (účtová group of 51) 12,075
E. Personnel expenses (r. 16 to r. 19) 13,288
E.1. Wages and salaries (521, 522) 10,815
3. The cost of social insurance (524, 525, 526) 1,879
4. Social expenses (527, 528) 594
F. Taxes and fees (účtová group of 53) 420
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 859
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,621
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 38,188
** 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 1,133
Q. Other expenses on financial activities (568, 569) 1,133
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,132
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 22,489
R. Income tax (r. 58 + r. 59) 4,954
R.1. Income tax expense current (591, 595) 4,954
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 17,535
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015