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GGK - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name GGK
PIN 35878380
Date create 13 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GGK
Grösslingova 2488/30
81109
Bratislava
Financial information
Sales and income 5 742 €
Profit -2 710 €
Capital 5 065 €
Own capital -5 571 €
Contact Information
Website http://www.garden-sk.sk
Mobile phone(s) +421903797729
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,412
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,181
B.I. Total inventory (r. 35 to r. 40) 20
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,872
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 2,872
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 2,872
B.V. Financial accounts r. 72 + r. 73 1,289
B.V.1. Money (211, 213, 21X) 753
2. Bank accounts (221A, 22X +/- 261) 536
C. Total accruals (r. 75 to r. 78) 231
2. Prepaid expenses short-term (381A, 382A) 231
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,412
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -8,281
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 -12,543
2. Accumulated losses from previous years (/-/429) -12,543
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) -2,710
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 12,693
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 105
9. Liabilities from social fund (472) 105
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 12,338
B.IV.1. Trade payables total (r. 124 to r. 126) 100
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,900
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,338
B.V. Short-term provisions r. 137 + r. 138 250
B.V.1. Statutory reserves (323A, 451A) 250
Date of updating data: 11.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,742
I. Revenues from the sale of goods (604, 607) 252
III. Revenues from sale of services (602, 606) 5,490
** 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 7,224
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 3,496
D. Services (účtová group of 51) 1,833
F. Taxes and fees (účtová group of 53) 298
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,597
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,482
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 413
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XII. Foreign exchange gains (663) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 269
Q. Other expenses on financial activities (568, 569) 269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -268
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,750
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) -2,710
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016