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glasmax - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name glasmax
PIN 36251585
TIN 2020194506
VAT number SK2020194506
Date create 23 October 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat glasmax
Mliekarenská 17
82109
Bratislava
Financial information
Sales and income 600 739 €
Profit 52 724 €
Capital 1 608 711 €
Own capital 945 777 €
Contact Information
Email sklo@glasmax.sk
Website http://www.glasmax.sk
Phone(s) +421220902711
Mobile phone(s) +421905721991, +421908767561
Fax(es) 0268265712
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 579,384
A. Non-current assets r. 03 + r. 11 + r. 21 149,653
A.I. Non-current intangible assets total (r. 04 to r. 10) 5,926
2. Software (013) - /073, 091A/ 257
3. Valuable rights (014) - /074, 091A/ 5,669
A.II. Non-current tangible assets total (r. 12 to r. 20) 143,727
A.II.1. Land (031) - /092A/ 7,701
2. Buildings (021) - /081, 092A/ 90,725
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 45,301
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 427,628
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 5,313
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 5,313
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 228,305
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 101,391
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 101,391
2. Net value of contract (316A) 279
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,942
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 116,693
B.V. Financial accounts r. 72 + r. 73 194,010
B.V.1. Money (211, 213, 21X) 5,272
2. Bank accounts (221A, 22X +/- 261) 188,738
C. Total accruals (r. 75 to r. 78) 2,103
2. Prepaid expenses short-term (381A, 382A) 2,103
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 579,384
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 391,050
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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. 99 331,022
A.VII.1. Retained earnings from previous years (428) 331,022
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) 52,724
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 188,334
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,205
9. Liabilities from social fund (472) 2,205
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 182,211
B.IV.1. Trade payables total (r. 124 to r. 126) 86,520
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 86,520
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 88,868
6. Liabilities to employees (331, 333, 33X, 479A) 1,637
7. Liabilities from social insurance (336) 989
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,876
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 321
B.V. Short-term provisions r. 137 + r. 138 3,918
B.V.1. Statutory reserves (323A, 451A) 3,918
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 589,245
** Income from the economic activity of the total sum (r. 03 to r. 09) 600,739
I. Revenues from the sale of goods (604, 607) 14,450
III. Revenues from sale of services (602, 606) 574,795
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 4,331
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7,163
** 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. 26 537,798
A. The costs incurred for the purchase of goods sold (504, 507) 9,188
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 285,668
D. Services (účtová group of 51) 147,998
E. Personnel expenses (r. 16 to r. 19) 37,972
E.1. Wages and salaries (521, 522) 27,877
3. The cost of social insurance (524, 525, 526) 9,476
4. Social expenses (527, 528) 619
F. Taxes and fees (účtová group of 53) 1,631
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 32,525
G.1. Depreciation of intangible assets and property, plant and equipment (551) 32,525
H. Residual price of sold long-term assets and material sold (541, 542) 15,045
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,771
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 62,941
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 146,391
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6,659
XI. Interest income (r. 40 + r. 41) 6,659
2. Other interest income (662A) 6,659
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 124
O. Exchange rate losses (563) 4
Q. Other expenses on financial activities (568, 569) 120
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 6,535
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 69,476
R. Income tax (r. 58 + r. 59) 16,752
R.1. Income tax expense current (591, 595) 16,752
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 52,724
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015