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GEFCO SLOVAKIA - Company Information, finance statistics

Date of updating data: 09.12.2015
Basic information
Business name GEFCO SLOVAKIA
PIN 35898526
TIN 2021869267
VAT number SK2021869267
Date create 31 August 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GEFCO SLOVAKIA
Plynárenská 1
82109
Bratislava
Financial information
Sales and income 115 287 392 €
Profit 6 927 666 €
Capital 30 623 559 €
Own capital 4 278 050 €
Contact Information
Phone(s) 0232132910
Fax(es) 0232132932
Date of updating data: 09.12.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 33,477,509
A. Non-current assets r. 03 + r. 11 + r. 21 2,135,332
A.I. Non-current intangible assets total (r. 04 to r. 10) 51,290
2. Software (013) - /073, 091A/ 50,300
6. Acquired long-term intangible assets (041) - /093/ 990
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,084,042
2. Buildings (021) - /081, 092A/ 166,470
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,710,095
7. Acquired long-term tangible assets (042) - /094/ 207,477
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 28,669,562
B.I. Total inventory (r. 35 to r. 40) 59,673
B.I.1. Material (112, 119, 11X) - /191, 19X/ 59,673
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 213,261
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 16,578
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,578
8. Deferred tax asset (481A) 196,683
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,539,781
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 13,580,088
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 13,580,088
3. Other loans to affiliated entities (351A) - /391A/ 5,712,382
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 220,433
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,878
B.V. Financial accounts r. 72 + r. 73 8,856,847
B.V.1. Money (211, 213, 21X) 6,984
2. Bank accounts (221A, 22X +/- 261) 8,849,863
C. Total accruals (r. 75 to r. 78) 2,672,615
2. Prepaid expenses short-term (381A, 382A) 231,342
4. Accrued income short-term (385A) 2,441,273
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 33,477,509
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,531,716
A.I. Capital sum (r. 82 to r. 84) 530,140
A.I.1. Share capital (411 or +/- 491) 530,140
A.IV. The legal reserve funds r. 88 + r. 89 53,014
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 53,014
A.VII. Profit / loss from previous years r. 98 + r. 99 20,896
A.VII.1. Retained earnings from previous years (428) 20,896
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) 6,927,666
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 25,945,793
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 0
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
B.II. Long-term provisions r. 119 + r. 120 31,849
2. Other provisions (459A, 45X) 31,849
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 23,165,662
B.IV.1. Trade payables total (r. 124 to r. 126) 21,331,791
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 21,331,791
6. Liabilities to employees (331, 333, 33X, 479A) 361,497
7. Liabilities from social insurance (336) 255,354
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,217,020
B.V. Short-term provisions r. 137 + r. 138 2,748,282
B.V.1. Statutory reserves (323A, 451A) 1,023,285
2. Other reserves (323A, 32X, 459A, 45XA) 1,724,997
Date of updating data: 09.12.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 114,213,731
** Income from the economic activity of the total sum (r. 03 to r. 09) 115,287,392
I. Revenues from the sale of goods (604, 607) 20,563
III. Revenues from sale of services (602, 606) 114,193,168
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,356
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,043,305
** 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. 26 106,050,365
A. The costs incurred for the purchase of goods sold (504, 507) 21,919
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,622,255
D. Services (účtová group of 51) 92,983,996
E. Personnel expenses (r. 16 to r. 19) 9,337,388
E.1. Wages and salaries (521, 522) 6,611,277
3. The cost of social insurance (524, 525, 526) 2,351,028
4. Social expenses (527, 528) 375,083
F. Taxes and fees (účtová group of 53) 37,847
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 600,573
G.1. Depreciation of intangible assets and property, plant and equipment (551) 600,573
H. Residual price of sold long-term assets and material sold (541, 542) 2,508
I. Allowance for bad debts (+/-) (547) 159,208
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,284,671
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 9,237,027
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 19,585,561
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,461
XI. Interest income (r. 40 + r. 41) 6,140
XI.1. Interest income from linked entities (662A) 6,064
2. Other interest income (662A) 76
XII. Foreign exchange gains (663) 321
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43,345
N. Interest cost (r. 50 + r. 51) 24
2. Other expense (562A) 24
O. Exchange rate losses (563) 12,800
Q. Other expenses on financial activities (568, 569) 30,521
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -36,884
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 9,200,143
R. Income tax (r. 58 + r. 59) 2,272,477
R.1. Income tax expense current (591, 595) 2,483,510
2. Deferred income taxes (+/-) (592) -211,033
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 6,927,666
Date of updating data: 09.12.2015
Date of updating data: 09.12.2015