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GV PARTNERS - Company Information, finance statistics

Date of updating data: 09.01.2017
Basic information
Business name GV PARTNERS
PIN 35902442
TIN 2021906304
VAT number SK2021906304
Date create 06 October 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GV PARTNERS
Einsteinova 7
85101
Bratislava
Financial information
Sales and income 40 674 €
Profit -5 465 €
Capital 201 563 €
Own capital -718 322 €
Contact Information
Phone(s) 0263530184
Date of updating data: 09.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 200,851
A. Non-current assets r. 03 + r. 11 + r. 21 14,376
A.II. Non-current tangible assets total (r. 12 to r. 20) 14,375
2. Buildings (021) - /081, 092A/ 14,375
A.III. Non-current financial assets total (r. 22-r. 32) 1
10. Acquisition total non-current financial assets (043) - /096A/ 1
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 183,973
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 152,768
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 151,553
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 151,553
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,214
B.V. Financial accounts r. 72 + r. 73 31,205
B.V.1. Money (211, 213, 21X) 29,291
2. Bank accounts (221A, 22X +/- 261) 1,914
C. Total accruals (r. 75 to r. 78) 2,502
4. Accrued income short-term (385A) 2,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 200,851
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -725,250
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 -726,425
2. Accumulated losses from previous years (/-/429) -726,425
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) -5,465
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 926,101
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,216
B.IV.1. Trade payables total (r. 124 to r. 126) 5,256
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,256
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
B.V. Short-term provisions r. 137 + r. 138 50
2. Other reserves (323A, 32X, 459A, 45XA) 50
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 919,835
Date of updating data: 09.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,674
** Income from the economic activity of the total sum (r. 03 to r. 09) 40,674
III. Revenues from sale of services (602, 606) 40,674
** 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 44,975
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 17,161
D. Services (účtová group of 51) 27,406
F. Taxes and fees (účtová group of 53) 33
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 375
G.1. Depreciation of intangible assets and property, plant and equipment (551) 375
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -4,301
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -3,893
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 204
Q. Other expenses on financial activities (568, 569) 204
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -204
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,505
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,465
Date of updating data: 09.01.2017
Date of updating data: 09.01.2017