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G & G CAPITAL GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name G & G CAPITAL GROUP
PIN 35882018
TIN 2021856771
VAT number SK2021856771
Date create 06 April 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat G & G CAPITAL GROUP
Čimhová 10
02712
Bratislava
Financial information
Sales and income 102 649 €
Profit 18 483 €
Capital 611 940 €
Own capital 548 484 €
Contact Information
Phone(s) 0435505012
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 609,971
A. Non-current assets r. 03 + r. 11 + r. 21 575,892
A.II. Non-current tangible assets total (r. 12 to r. 20) 397,390
A.II.1. Land (031) - /092A/ 22,486
2. Buildings (021) - /081, 092A/ 315,469
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 59,435
A.III. Non-current financial assets total (r. 22-r. 32) 178,502
3. Other feasible securities and shares (063A) - /096A/ 178,502
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,695
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 30,655
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,927
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,927
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,287
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22,441
B.V. Financial accounts r. 72 + r. 73 40
2. Bank accounts (221A, 22X +/- 261) 40
C. Total accruals (r. 75 to r. 78) 3,384
2. Prepaid expenses short-term (381A, 382A) 3,384
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 609,971
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 568,048
A.I. Capital sum (r. 82 to r. 84) 618,139
A.I.1. Share capital (411 or +/- 491) 618,139
A.IV. The legal reserve funds r. 88 + r. 89 222
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 222
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -4,064
2. Valuation differences from capital participation (+/- 415) -4,064
A.VII. Profit / loss from previous years r. 98 + r. 99 -64,732
2. Accumulated losses from previous years (/-/429) -64,732
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) 18,483
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 41,802
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 154
9. Liabilities from social fund (472) 154
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 39,518
B.IV.1. Trade payables total (r. 124 to r. 126) 37,384
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 37,384
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,174
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 2,130
C. Total accruals (r. 142 to r. 145) 121
2. Accrued expenses kratkodobé (383A) 121
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 22,430
** Income from the economic activity of the total sum (r. 03 to r. 09) 102,649
III. Revenues from sale of services (602, 606) 22,430
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 78,219
** 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 82,595
D. Services (účtová group of 51) 34,445
E. Personnel expenses (r. 16 to r. 19) 12,101
E.1. Wages and salaries (521, 522) 8,150
3. The cost of social insurance (524, 525, 526) 3,315
4. Social expenses (527, 528) 636
F. Taxes and fees (účtová group of 53) 4,008
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,530
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,530
H. Residual price of sold long-term assets and material sold (541, 542) 511
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 20,054
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -12,015
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 611
Q. Other expenses on financial activities (568, 569) 611
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -611
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 19,443
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) 18,483
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015