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GOPAS SR - Company Information, finance statistics

Date of updating data: 29.07.2016
Basic information
Business name GOPAS SR
PIN 35881674
TIN 2021800704
VAT number SK2021800704
Date create 07 April 2004
Company category Akciová spoločnosť
Registered seat GOPAS SR
Dr.Vladimíra Clementisa 10
82102
Bratislava
Financial information
Sales and income 2 280 092 €
Profit 263 659 €
Capital 722 855 €
Own capital 483 447 €
Contact Information
Email info@gopas.sk
Phone(s) 0248282701, 0248282702
Fax(es) 0248282703
Date of updating data: 29.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 974,502
A. Non-current assets r. 03 + r. 11 + r. 21 18,330
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,171
2. Software (013) - /073, 091A/ 5,171
A.II. Non-current tangible assets total (r. 12 to r. 20) 13,159
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,159
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 950,396
B.I. Total inventory (r. 35 to r. 40) 20,475
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20,475
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 371,075
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 364,713
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 364,713
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6,362
B.V. Financial accounts r. 72 + r. 73 558,846
B.V.1. Money (211, 213, 21X) 9,318
2. Bank accounts (221A, 22X +/- 261) 549,528
C. Total accruals (r. 75 to r. 78) 5,776
2. Prepaid expenses short-term (381A, 382A) 5,776
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 974,502
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 647,797
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 185,109
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 159,190
A.VII.1. Retained earnings from previous years (428) 159,190
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) 263,659
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 282,473
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 126
9. Liabilities from social fund (472) 126
B.II. Long-term provisions r. 119 + r. 120 3,590
2. Other provisions (459A, 45X) 3,590
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 270,121
B.IV.1. Trade payables total (r. 124 to r. 126) 171,225
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 24,760
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 146,465
6. Liabilities to employees (331, 333, 33X, 479A) 16,824
7. Liabilities from social insurance (336) 10,421
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 71,651
B.V. Short-term provisions r. 137 + r. 138 8,636
B.V.1. Statutory reserves (323A, 451A) 5,358
2. Other reserves (323A, 32X, 459A, 45XA) 3,278
C. Total accruals (r. 142 to r. 145) 44,232
4. Deferred income short-term (384A) 44,232
Date of updating data: 29.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,278,425
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,280,092
III. Revenues from sale of services (602, 606) 2,278,425
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,667
** 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 1,927,415
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 140,185
D. Services (účtová group of 51) 1,420,649
E. Personnel expenses (r. 16 to r. 19) 367,182
E.1. Wages and salaries (521, 522) 270,041
3. The cost of social insurance (524, 525, 526) 88,170
4. Social expenses (527, 528) 8,971
F. Taxes and fees (účtová group of 53) 954
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,357
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,357
I. Allowance for bad debts (+/-) (547) -9,535
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,623
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 352,677
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 717,591
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 380
XI. Interest income (r. 40 + r. 41) 42
2. Other interest income (662A) 42
XII. Foreign exchange gains (663) 338
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,808
O. Exchange rate losses (563) 5,539
Q. Other expenses on financial activities (568, 569) 5,269
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,428
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 342,249
R. Income tax (r. 58 + r. 59) 78,590
R.1. Income tax expense current (591, 595) 78,590
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 263,659
Date of updating data: 29.07.2016
Date of updating data: 29.07.2016