Create Invoice

GussBearbeitungsGesellschaft - Company Information, finance statistics

Date of updating data: 08.06.2016
Basic information
Business name GussBearbeitungsGesellschaft
PIN 35857978
TIN 2021738818
VAT number SK2021738818
Date create 07 April 2003
Company category Komanditná spoločnosť
Registered seat GussBearbeitungsGesellschaft
Nádražná 34
90028
Ivanka pri Dunaji
Financial information
Sales and income 1 464 197 €
Profit 402 502 €
Capital 594 891 €
Own capital 372 940 €
Contact Information
Phone(s) 0245647667, 0903227066
Mobile phone(s) 0903227066
Date of updating data: 08.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 499,971
A. Non-current assets r. 03 + r. 11 + r. 21 109,036
A.II. Non-current tangible assets total (r. 12 to r. 20) 109,036
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 109,036
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 390,897
B.I. Total inventory (r. 35 to r. 40) 371
B.I.1. Material (112, 119, 11X) - /191, 19X/ 371
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 380,957
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 121,358
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 121,358
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 210,473
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 49,126
B.V. Financial accounts r. 72 + r. 73 9,569
B.V.1. Money (211, 213, 21X) 6,542
2. Bank accounts (221A, 22X +/- 261) 3,027
C. Total accruals (r. 75 to r. 78) 38
2. Prepaid expenses short-term (381A, 382A) 38
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 499,971
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 410,137
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) 332
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
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) 402,502
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 89,834
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 632
9. Liabilities from social fund (472) 632
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 86,739
B.IV.1. Trade payables total (r. 124 to r. 126) 58,655
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 58,655
6. Liabilities to employees (331, 333, 33X, 479A) 12,358
7. Liabilities from social insurance (336) 12,320
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,534
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 872
B.V. Short-term provisions r. 137 + r. 138 2,463
B.V.1. Statutory reserves (323A, 451A) 2,463
Date of updating data: 08.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,464,177
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,464,197
III. Revenues from sale of services (602, 606) 1,464,177
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20
** 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. 26 946,168
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 140,902
D. Services (účtová group of 51) 548,584
E. Personnel expenses (r. 16 to r. 19) 237,669
E.1. Wages and salaries (521, 522) 173,086
3. The cost of social insurance (524, 525, 526) 59,642
4. Social expenses (527, 528) 4,941
F. Taxes and fees (účtová group of 53) 832
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 17,083
G.1. Depreciation of intangible assets and property, plant and equipment (551) 17,083
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,098
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 518,029
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 774,691
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 3
XI. Interest income (r. 40 + r. 41) 3
2. Other interest income (662A) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 340
Q. Other expenses on financial activities (568, 569) 340
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -337
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 517,692
R. Income tax (r. 58 + r. 59) 115,190
R.1. Income tax expense current (591, 595) 115,190
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 402,502
Date of updating data: 08.06.2016
Date of updating data: 08.06.2016