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GYN - FIV - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GYN - FIV
PIN 35873302
TIN 2021776537
VAT number SK2021776537
Date create 16 January 2004
Company category Akciová spoločnosť
Registered seat GYN - FIV
Záhradnícka 42
82108
Bratislava
Financial information
Sales and income 1 796 174 €
Profit 311 335 €
Contact Information
Email gyn-fiv@gyn-fiv.sk
Website http://www.gyn-fiv.sk
Phone(s) +421250102900
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 934,976
A. Non-current assets r. 03 + r. 11 + r. 21 168,561
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,844
2. Software (013) - /073, 091A/ 5,844
A.II. Non-current tangible assets total (r. 12 to r. 20) 162,717
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 162,717
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 761,067
B.I. Total inventory (r. 35 to r. 40) 73,491
B.I.1. Material (112, 119, 11X) - /191, 19X/ 70,854
6. Advance payments for inventory (314A) - /391A/ 2,637
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 230,019
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 114,081
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 114,081
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 22,286
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 93,652
B.IV. Short-term financial assets total (r. 67 to r. 70) 94,144
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 94,144
B.V. Financial accounts r. 72 + r. 73 363,413
B.V.1. Money (211, 213, 21X) 13,408
2. Bank accounts (221A, 22X +/- 261) 350,005
C. Total accruals (r. 75 to r. 78) 5,348
2. Prepaid expenses short-term (381A, 382A) 4,197
4. Accrued income short-term (385A) 1,151
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 934,976
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 794,816
A.I. Capital sum (r. 82 to r. 84) 34,000
A.I.1. Share capital (411 or +/- 491) 34,000
A.IV. The legal reserve funds r. 88 + r. 89 6,800
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,800
A.VII. Profit / loss from previous years r. 98 + r. 99 442,681
A.VII.1. Retained earnings from previous years (428) 442,681
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) 311,335
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 116,410
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,804
9. Liabilities from social fund (472) 8,110
12. Deferred tax liability (481A) 2,694
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 84,976
B.IV.1. Trade payables total (r. 124 to r. 126) 24,038
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,038
6. Liabilities to employees (331, 333, 33X, 479A) 30,486
7. Liabilities from social insurance (336) 18,923
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,509
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,020
B.V. Short-term provisions r. 137 + r. 138 20,630
B.V.1. Statutory reserves (323A, 451A) 20,630
C. Total accruals (r. 142 to r. 145) 23,750
3. Deferred revenue long-term (384A) 36
4. Deferred income short-term (384A) 23,714
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,794,734
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,796,174
III. Revenues from sale of services (602, 606) 1,794,734
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 417
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,023
** 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 1,396,680
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 260,845
D. Services (účtová group of 51) 367,155
E. Personnel expenses (r. 16 to r. 19) 687,632
E.1. Wages and salaries (521, 522) 516,630
3. The cost of social insurance (524, 525, 526) 160,711
4. Social expenses (527, 528) 10,291
F. Taxes and fees (účtová group of 53) 2,553
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 55,051
G.1. Depreciation of intangible assets and property, plant and equipment (551) 55,051
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 23,444
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 399,494
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,166,734
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,827
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 639
3. Other income from short-term financial assets (666A) 639
XI. Interest income (r. 40 + r. 41) 5,188
2. Other interest income (662A) 5,188
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 995
O. Exchange rate losses (563) 313
Q. Other expenses on financial activities (568, 569) 682
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 4,832
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 404,326
R. Income tax (r. 58 + r. 59) 92,991
R.1. Income tax expense current (591, 595) 95,173
2. Deferred income taxes (+/-) (592) -2,182
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 311,335
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015