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GALILEO SCHOOL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GALILEO SCHOOL
PIN 35893991
TIN 2021857387
VAT number SK2021857387
Date create 21 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GALILEO SCHOOL
Hradská 85
82107
Bratislava
Financial information
Sales and income 3 088 829 €
Profit 198 952 €
Capital 1 014 484 €
Own capital 115 252 €
Contact Information
Email info@galileoschool.sk
Phone(s) 0245981928, 0245981929, 0905351775, 0243421583
Mobile phone(s) 0905351775, 0905712546
Fax(es) 0245981929
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,091,588
A. Non-current assets r. 03 + r. 11 + r. 21 562,952
A.II. Non-current tangible assets total (r. 12 to r. 20) 562,952
2. Buildings (021) - /081, 092A/ 451,542
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 111,410
A.III. Non-current financial assets total (r. 22-r. 32) 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 456,747
B.I. Total inventory (r. 35 to r. 40) 13,598
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,219
5. Goods (132, 133, 13X, 139) - /196, 19X/ 12,379
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 311,063
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 271,166
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 271,166
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 39,557
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 340
B.V. Financial accounts r. 72 + r. 73 132,086
B.V.1. Money (211, 213, 21X) 50,734
2. Bank accounts (221A, 22X +/- 261) 81,352
C. Total accruals (r. 75 to r. 78) 71,889
2. Prepaid expenses short-term (381A, 382A) 71,889
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,091,588
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 180,854
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -25,401
A.VII.1. Retained earnings from previous years (428) 228
2. Accumulated losses from previous years (/-/429) -25,629
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) 198,952
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 689,817
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 62,345
5. Other long-term liabilities (479A, 47XA) 10,500
9. Liabilities from social fund (472) 22,770
10. Other long-term liabilities (336, 372A, 474A, 47XA) 29,075
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 465,525
B.IV.1. Trade payables total (r. 124 to r. 126) 208,348
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 208,348
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 113,514
6. Liabilities to employees (331, 333, 33X, 479A) 78,862
7. Liabilities from social insurance (336) 51,073
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 11,733
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,995
B.V. Short-term provisions r. 137 + r. 138 161,625
B.V.1. Statutory reserves (323A, 451A) 161,625
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 322
C. Total accruals (r. 142 to r. 145) 220,917
4. Deferred income short-term (384A) 220,917
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,088,829
I. Revenues from the sale of goods (604, 607) 9,734
III. Revenues from sale of services (602, 606) 2,279,028
V. Activation (účtová a group of 62) 15,564
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 779,503
** 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 2,849,901
A. The costs incurred for the purchase of goods sold (504, 507) 8,916
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 480,747
D. Services (účtová group of 51) 770,459
E. Personnel expenses (r. 16 to r. 19) 1,467,807
E.1. Wages and salaries (521, 522) 1,028,672
3. The cost of social insurance (524, 525, 526) 401,084
4. Social expenses (527, 528) 38,051
F. Taxes and fees (účtová group of 53) 7,925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 83,491
G.1. Depreciation of intangible assets and property, plant and equipment (551) 83,491
I. Allowance for bad debts (+/-) (547) 6,007
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,549
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 238,928
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,044,204
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 668
XI. Interest income (r. 40 + r. 41) 12
2. Other interest income (662A) 12
XII. Foreign exchange gains (663) 656
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,519
N. Interest cost (r. 50 + r. 51) 2,983
2. Other expense (562A) 2,983
O. Exchange rate losses (563) 4,074
Q. Other expenses on financial activities (568, 569) 3,462
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -9,851
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 229,077
R. Income tax (r. 58 + r. 59) 30,125
R.1. Income tax expense current (591, 595) 30,125
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 198,952
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015