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GAVKUM SK - Company Information, finance statistics

Date of updating data: 30.06.2016
Basic information
Business name GAVKUM SK
PIN 35861665
TIN 2021746243
VAT number SK2021746243
Date create 07 July 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat GAVKUM SK
Miletičova 22
82108
Bratislava
Financial information
Sales and income 802 995 €
Profit 8 307 €
Capital 221 274 €
Own capital 93 835 €
Contact Information
Email gavkum@gavkum.sk
Phone(s) 0252637869
Date of updating data: 30.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 386,772
A. Non-current assets r. 03 + r. 11 + r. 21 9,250
A.II. Non-current tangible assets total (r. 12 to r. 20) 9,250
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,250
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 377,522
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 232,770
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 191,068
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 191,068
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 26,984
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 14,718
B.V. Financial accounts r. 72 + r. 73 144,752
B.V.1. Money (211, 213, 21X) 61,010
2. Bank accounts (221A, 22X +/- 261) 83,742
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 386,772
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 99,105
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 84,159
A.VII.1. Retained earnings from previous years (428) 84,159
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) 8,307
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 287,667
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 287,667
B.IV.1. Trade payables total (r. 124 to r. 126) 257,115
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 257,115
6. Liabilities to employees (331, 333, 33X, 479A) 661
7. Liabilities from social insurance (336) 202
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,611
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 18,078
Date of updating data: 30.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 792,435
** Income from the economic activity of the total sum (r. 03 to r. 09) 802,995
III. Revenues from sale of services (602, 606) 792,434
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,045
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,516
** 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. 26 791,076
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 98,136
D. Services (účtová group of 51) 587,969
E. Personnel expenses (r. 16 to r. 19) 12,219
E.1. Wages and salaries (521, 522) 10,200
3. The cost of social insurance (524, 525, 526) 2,019
F. Taxes and fees (účtová group of 53) 1,577
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,838
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,838
H. Residual price of sold long-term assets and material sold (541, 542) 9,023
I. Allowance for bad debts (+/-) (547) 70,125
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 10,189
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,919
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 106,329
**. 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) -340
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,579
R. Income tax (r. 58 + r. 59) 3,272
R.1. Income tax expense current (591, 595) 3,272
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,307
Date of updating data: 30.06.2016
Date of updating data: 30.06.2016