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GPG - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GPG
PIN 35869887
TIN 2020217540
VAT number SK2020217540
Date create 14 November 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat GPG
Černyševského 26
85101
Bratislava
Financial information
Sales and income 51 845 €
Profit -7 795 €
Capital 54 403 €
Own capital 17 493 €
Contact Information
Email info@gpg.sk
Phone(s) 0262410473, 0903458028
Mobile phone(s) 0903458028
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 29,049
A. Non-current assets r. 03 + r. 11 + r. 21 5,730
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,730
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 5,730
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 23,252
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,302
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 17,536
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,536
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,766
B.V. Financial accounts r. 72 + r. 73 3,950
B.V.1. Money (211, 213, 21X) 1,129
2. Bank accounts (221A, 22X +/- 261) 2,821
C. Total accruals (r. 75 to r. 78) 67
2. Prepaid expenses short-term (381A, 382A) 67
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 29,049
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 153
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. 99 645
A.VII.1. Retained earnings from previous years (428) 645
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) -7,795
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 28,896
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 528
9. Liabilities from social fund (472) 528
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,368
B.IV.1. Trade payables total (r. 124 to r. 126) 1,364
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,364
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 23,866
7. Liabilities from social insurance (336) 455
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,683
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 51,810
** Income from the economic activity of the total sum (r. 03 to r. 09) 51,845
III. Revenues from sale of services (602, 606) 51,810
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 35
** 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 58,371
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,257
D. Services (účtová group of 51) 27,167
E. Personnel expenses (r. 16 to r. 19) 17,161
E.1. Wages and salaries (521, 522) 11,986
3. The cost of social insurance (524, 525, 526) 4,098
4. Social expenses (527, 528) 1,077
F. Taxes and fees (účtová group of 53) 297
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,255
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,255
I. Allowance for bad debts (+/-) (547) 4,037
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 197
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,526
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 21,386
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 309
Q. Other expenses on financial activities (568, 569) 309
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -309
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,835
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -7,795
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015