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GENERIX INVESTMENT - Company Information, finance statistics

Date of updating data: 28.09.2016
Basic information
Business name GENERIX INVESTMENT
PIN 35849525
TIN 2021735034
Date create 19 December 2002
Company category Akciová spoločnosť
Registered seat GENERIX INVESTMENT
Dvořákovo nábrežie 8/A
81102
Bratislava
Financial information
Sales and income 3 300 €
Profit 1 630 €
Contact Information
Phone(s) 0250106011
Date of updating data: 28.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 359,544
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 359,544
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 345,156
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 323,504
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 323,504
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 21,652
B.V. Financial accounts r. 72 + r. 73 14,388
B.V.1. Money (211, 213, 21X) 13,841
2. Bank accounts (221A, 22X +/- 261) 547
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 359,544
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 44,966
A.I. Capital sum (r. 82 to r. 84) 43,151
A.I.1. Share capital (411 or +/- 491) 43,151
A.IV. The legal reserve funds r. 88 + r. 89 221
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 221
A.VII. Profit / loss from previous years r. 98 + r. 99 -36
2. Accumulated losses from previous years (/-/429) -36
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) 1,630
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 314,578
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 95,550
5. Other long-term liabilities (479A, 47XA) 95,550
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 218,743
B.IV.1. Trade payables total (r. 124 to r. 126) 208,005
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 208,005
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 10,258
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 285
2. Other reserves (323A, 32X, 459A, 45XA) 285
Date of updating data: 28.09.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,300
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,300
III. Revenues from sale of services (602, 606) 3,300
** 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. 26 518
D. Services (účtová group of 51) 485
F. Taxes and fees (účtová group of 53) 33
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,782
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,815
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1,019
XI. Interest income (r. 40 + r. 41) 1,019
XI.1. Interest income from linked entities (662A) 30
2. Other interest income (662A) 989
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,691
N. Interest cost (r. 50 + r. 51) 1,608
N.1. Interest expense for the linked entities (562A) 1,608
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -672
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,110
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,630
Date of updating data: 28.09.2016
Date of updating data: 28.09.2016