Create Invoice

Gymnasio - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Gymnasio
PIN 35900091
TIN 2021884458
VAT number SK2021884458
Date create 11 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Gymnasio
Vietnamská 43
82104
Bratislava
Financial information
Sales and income 74 191 €
Profit -6 324 €
Capital 81 422 €
Own capital 37 008 €
Contact Information
Email k1@sportcentrumk1.sk
Phone(s) 0910113789
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 51,420
A. Non-current assets r. 03 + r. 04 + r. 09 51,420
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 6,170
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 16,486
A.III. Non-current financial assets total (r. 10-r. 13) 11,926
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,278
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 67,906
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 30,684
A.I. Capital r. 27 + r. 28 99,582
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 99,582
A.III. Funds from profit (421, 422, 423, 427, 42X) 5,285
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -67,859
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -6,324
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 37,222
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 309
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 36,913
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 4,917
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 435
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,730
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,831
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 74,191
I. Revenues from the sale of goods (604, 607) 12,998
II. Revenues from sales of own products and services (601, 602, 606) 60,307
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 886
* The cost of economic activity total total (r. 09 to r. 17) 75,928
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 6,173
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 23,576
C. Services (účtová group of 51) 32,704
D. Personal expenses (účtová group of 52) 7,414
E. Taxes and fees (účtová group of 53) 244
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 5,652
H. Allowance for bad debts (+/- 547) 55
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 110
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -1,737
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 10,852
* Costs for financial activities total sum (r. 28 to r. 33) 3,627
N. Exchange rate losses (563) 3
O. Other expenses on financial activities (568, 569) 3,624
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -3,627
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -5,364
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -6,324
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015