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GRADO Bratislava - Company Information, finance statistics

Date of updating data: 26.05.2016
Basic information
Business name GRADO Bratislava
PIN 35894539
TIN 2021855836
VAT number SK2021855836
Date create 28 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GRADO Bratislava
Komárnická 38
82102
Bratislava
Financial information
Sales and income 169 396 €
Profit 3 583 €
Capital 219 957 €
Own capital 10 823 €
Contact Information
Phone(s) 0243333333
Date of updating data: 26.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 183,916
A. Non-current assets r. 03 + r. 11 + r. 21 151,905
A.II. Non-current tangible assets total (r. 12 to r. 20) 151,905
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 151,905
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 31,290
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 29,050
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 25,802
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 25,802
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,845
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 403
B.V. Financial accounts r. 72 + r. 73 2,240
B.V.1. Money (211, 213, 21X) 538
2. Bank accounts (221A, 22X +/- 261) 1,702
C. Total accruals (r. 75 to r. 78) 721
2. Prepaid expenses short-term (381A, 382A) 721
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 183,916
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,079
A.I. Capital sum (r. 82 to r. 84) 13,300
A.I.1. Share capital (411 or +/- 491) 13,300
A.IV. The legal reserve funds r. 88 + r. 89 1,327
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 1,327
A.VII. Profit / loss from previous years r. 98 + r. 99 -6,131
A.VII.1. Retained earnings from previous years (428) 840
2. Accumulated losses from previous years (/-/429) -6,971
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) 3,583
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 171,837
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 134,735
5. Other long-term liabilities (479A, 47XA) 134,735
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 37,102
B.IV.1. Trade payables total (r. 124 to r. 126) 32,814
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 32,814
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,288
Date of updating data: 26.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 117,502
** Income from the economic activity of the total sum (r. 03 to r. 09) 169,396
I. Revenues from the sale of goods (604, 607) 21,502
III. Revenues from sale of services (602, 606) 96,000
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 51,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 894
** 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. 26 154,582
A. The costs incurred for the purchase of goods sold (504, 507) 21,502
D. Services (účtová group of 51) 2,863
F. Taxes and fees (účtová group of 53) 271
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 121,502
G.1. Depreciation of intangible assets and property, plant and equipment (551) 121,502
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,444
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 14,814
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 93,137
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,170
N. Interest cost (r. 50 + r. 51) 10,025
2. Other expense (562A) 10,025
Q. Other expenses on financial activities (568, 569) 145
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,169
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,645
R. Income tax (r. 58 + r. 59) 1,062
R.1. Income tax expense current (591, 595) 1,062
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,583
Date of updating data: 26.05.2016
Date of updating data: 26.05.2016