Create Invoice

GR - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GR
PIN 35868422
TIN 2021305726
VAT number SK2021305726
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat GR
Mickiewiczova 2
81107
Bratislava
Financial information
Sales and income 1 279 544 €
Profit -31 585 €
Capital 566 429 €
Own capital -19 218 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 589,583
A. Non-current assets r. 03 + r. 11 + r. 21 433,200
A.II. Non-current tangible assets total (r. 12 to r. 20) 433,200
A.II.1. Land (031) - /092A/ 104,000
2. Buildings (021) - /081, 092A/ 329,200
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 155,590
B.I. Total inventory (r. 35 to r. 40) 84,752
3. Products (123) - /194/ 100,352
5. Goods (132, 133, 13X, 139) - /196, 19X/ -15,600
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 64,167
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 51,202
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 51,202
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 12,965
B.V. Financial accounts r. 72 + r. 73 6,671
B.V.1. Money (211, 213, 21X) 26,812
2. Bank accounts (221A, 22X +/- 261) -20,141
C. Total accruals (r. 75 to r. 78) 793
2. Prepaid expenses short-term (381A, 382A) 793
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 589,583
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -50,803
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -26,521
A.VII.1. Retained earnings from previous years (428) 58,344
2. Accumulated losses from previous years (/-/429) -84,865
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) -31,585
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 639,856
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 874
9. Liabilities from social fund (472) 874
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 605,396
B.IV.1. Trade payables total (r. 124 to r. 126) 216,326
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 216,326
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 363,635
6. Liabilities to employees (331, 333, 33X, 479A) 8,342
7. Liabilities from social insurance (336) 6,166
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,202
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 6,725
B.V. Short-term provisions r. 137 + r. 138 8,586
2. Other reserves (323A, 32X, 459A, 45XA) 8,586
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 25,000
C. Total accruals (r. 142 to r. 145) 530
2. Accrued expenses kratkodobé (383A) 530
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 894,193
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,279,544
I. Revenues from the sale of goods (604, 607) 586
II. Revenues from sales of own products (601) 891,867
III. Revenues from sale of services (602, 606) 1,740
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 100,351
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 285,000
** 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 1,304,907
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 912,762
D. Services (účtová group of 51) 151,705
E. Personnel expenses (r. 16 to r. 19) 224,877
E.1. Wages and salaries (521, 522) 161,411
3. The cost of social insurance (524, 525, 526) 56,640
4. Social expenses (527, 528) 6,826
F. Taxes and fees (účtová group of 53) 3,666
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 11,897
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -25,363
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -69,923
** 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
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,343
N. Interest cost (r. 50 + r. 51) 2,518
2. Other expense (562A) 2,518
Q. Other expenses on financial activities (568, 569) 825
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,342
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -28,705
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -31,585
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015