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Grain Slovakia - Company Information, finance statistics

Date of updating data: 07.03.2016
Basic information
Business name Grain Slovakia
PIN 35872705
TIN 2021779133
VAT number SK2021779133
Date create 09 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Grain Slovakia
Galvaniho 7/D
82104
Bratislava
Financial information
Sales and income 1 979 954 €
Profit 70 248 €
Capital 680 394 €
Own capital 346 866 €
Contact Information
Email office@grain.sk
Website http://www.grain.sk
Phone(s) +421220920805
Fax(es) 0332933271
Date of updating data: 07.03.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 537,674
A. Non-current assets r. 03 + r. 11 + r. 21 19,180
A.II. Non-current tangible assets total (r. 12 to r. 20) 19,180
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 19,180
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 516,170
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 419,531
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 416,652
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 416,652
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,879
B.V. Financial accounts r. 72 + r. 73 96,639
B.V.1. Money (211, 213, 21X) 1,709
2. Bank accounts (221A, 22X +/- 261) 94,930
C. Total accruals (r. 75 to r. 78) 2,324
2. Prepaid expenses short-term (381A, 382A) 2,324
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 537,674
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 304,046
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.III. Other capital funds (413) 1,288
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 224,810
A.VII.1. Retained earnings from previous years (428) 224,810
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) 70,248
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 233,628
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,832
9. Liabilities from social fund (472) 2,832
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 223,211
B.IV.1. Trade payables total (r. 124 to r. 126) 107,031
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 107,031
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 5,897
6. Liabilities to employees (331, 333, 33X, 479A) 46,988
7. Liabilities from social insurance (336) 30,101
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 33,194
B.V. Short-term provisions r. 137 + r. 138 7,585
B.V.1. Statutory reserves (323A, 451A) 7,585
Date of updating data: 07.03.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,980,540
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,979,954
III. Revenues from sale of services (602, 606) 1,980,539
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -585
** 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 1,885,257
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 9,412
D. Services (účtová group of 51) 832,800
E. Personnel expenses (r. 16 to r. 19) 1,038,670
E.1. Wages and salaries (521, 522) 748,566
3. The cost of social insurance (524, 525, 526) 262,264
4. Social expenses (527, 528) 27,840
F. Taxes and fees (účtová group of 53) 401
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,722
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,722
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,252
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 94,697
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,138,327
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 87
XI. Interest income (r. 40 + r. 41) 87
2. Other interest income (662A) 87
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 183
O. Exchange rate losses (563) 21
Q. Other expenses on financial activities (568, 569) 162
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -96
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 94,601
R. Income tax (r. 58 + r. 59) 24,353
R.1. Income tax expense current (591, 595) 24,353
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,248
Date of updating data: 07.03.2016
Date of updating data: 07.03.2016