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G - Tec Professional - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name G - Tec Professional
PIN 35868929
TIN 2020206496
VAT number SK2020206496
Date create 03 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat G - Tec Professional
Mýtna 36
90201
Pezinok
Financial information
Sales and income 1 178 977 €
Profit 130 109 €
Capital 712 972 €
Own capital 275 106 €
Contact Information
Email g-tec@g-tec.sk
Phone(s) 0252632517
Fax(es) 0252632518
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 838,769
A. Non-current assets r. 03 + r. 11 + r. 21 144,680
A.II. Non-current tangible assets total (r. 12 to r. 20) 144,680
2. Buildings (021) - /081, 092A/ 127,710
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,278
7. Acquired long-term tangible assets (042) - /094/ 3,692
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 693,249
B.I. Total inventory (r. 35 to r. 40) 333,949
5. Goods (132, 133, 13X, 139) - /196, 19X/ 333,949
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 126,718
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 126,356
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,356
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 362
B.V. Financial accounts r. 72 + r. 73 232,582
B.V.1. Money (211, 213, 21X) 825
2. Bank accounts (221A, 22X +/- 261) 231,757
C. Total accruals (r. 75 to r. 78) 840
2. Prepaid expenses short-term (381A, 382A) 616
4. Accrued income short-term (385A) 224
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 838,769
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 405,216
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
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 267,804
A.VII.1. Retained earnings from previous years (428) 267,804
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) 130,109
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 433,240
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 106
9. Liabilities from social fund (472) 106
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 433,134
B.IV.1. Trade payables total (r. 124 to r. 126) 54,408
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 54,408
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 339,404
6. Liabilities to employees (331, 333, 33X, 479A) 362
7. Liabilities from social insurance (336) 357
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 38,587
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
C. Total accruals (r. 142 to r. 145) 313
C.1. Accrued expenses long-term (383A) 313
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,176,174
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,178,977
I. Revenues from the sale of goods (604, 607) 978,863
III. Revenues from sale of services (602, 606) 197,311
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,803
** 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 1,011,273
A. The costs incurred for the purchase of goods sold (504, 507) 745,956
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,193
D. Services (účtová group of 51) 217,684
E. Personnel expenses (r. 16 to r. 19) 8,554
E.1. Wages and salaries (521, 522) 6,003
3. The cost of social insurance (524, 525, 526) 2,103
4. Social expenses (527, 528) 448
F. Taxes and fees (účtová group of 53) 1,530
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,365
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,365
I. Allowance for bad debts (+/-) (547) 396
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,595
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 167,704
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 188,341
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 278
XI. Interest income (r. 40 + r. 41) 8
XI.1. Interest income from linked entities (662A) 8
XII. Foreign exchange gains (663) 270
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,545
O. Exchange rate losses (563) 1,066
Q. Other expenses on financial activities (568, 569) 479
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,267
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 166,437
R. Income tax (r. 58 + r. 59) 36,328
R.1. Income tax expense current (591, 595) 36,328
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 130,109
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015