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GO travel Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GO travel Slovakia
PIN 31380123
TIN 2020303274
VAT number SK2020303274
Date create 29 September 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat GO travel Slovakia
Moskovská 15
81108
Bratislava
Financial information
Sales and income 249 144 €
Profit 993 €
Capital 478 271 €
Own capital 250 294 €
Contact Information
Phone(s) 0252922909, 0252922907, 0252922908, 0252922910
Mobile phone(s) 0903740903, 0905859086
Fax(es) 0252922910
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 447,276
A. Non-current assets r. 03 + r. 11 + r. 21 326,835
A.II. Non-current tangible assets total (r. 12 to r. 20) 326,835
2. Buildings (021) - /081, 092A/ 308,260
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 17,214
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,361
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 119,786
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 39,467
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,997
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,470
B.V. Financial accounts r. 72 + r. 73 80,319
B.V.1. Money (211, 213, 21X) 1,317
2. Bank accounts (221A, 22X +/- 261) 79,002
C. Total accruals (r. 75 to r. 78) 655
2. Prepaid expenses short-term (381A, 382A) 655
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 447,276
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 188,331
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 173,000
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 7,035
A.VII.1. Retained earnings from previous years (428) 7,035
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) 993
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 256,434
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 226
9. Liabilities from social fund (472) 226
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 256,059
B.IV.1. Trade payables total (r. 124 to r. 126) 141,054
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 141,054
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 56,887
6. Liabilities to employees (331, 333, 33X, 479A) 53,338
7. Liabilities from social insurance (336) 3,494
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,286
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 149
C. Total accruals (r. 142 to r. 145) 2,511
2. Accrued expenses kratkodobé (383A) 1,411
4. Deferred income short-term (384A) 1,100
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 248,980
** Income from the economic activity of the total sum (r. 03 to r. 09) 249,144
III. Revenues from sale of services (602, 606) 248,979
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 165
** 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. 26 225,682
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 12,645
D. Services (účtová group of 51) 62,544
E. Personnel expenses (r. 16 to r. 19) 118,214
E.1. Wages and salaries (521, 522) 85,603
3. The cost of social insurance (524, 525, 526) 29,627
4. Social expenses (527, 528) 2,984
F. Taxes and fees (účtová group of 53) 1,201
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 31,021
G.1. Depreciation of intangible assets and property, plant and equipment (551) 31,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 23,462
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 173,790
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 9
XI. Interest income (r. 40 + r. 41) 9
2. Other interest income (662A) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 21,490
N. Interest cost (r. 50 + r. 51) 10,014
2. Other expense (562A) 10,014
Q. Other expenses on financial activities (568, 569) 11,476
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -21,481
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,981
R. Income tax (r. 58 + r. 59) 988
R.1. Income tax expense current (591, 595) 988
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 993
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31380123 TIN: 2020303274 VAT number: SK2020303274
  • Registered seat: GO travel Slovakia, Moskovská 15, 81108, Bratislava
  • Date create: 29 September 1994
  • Directors:
    Person Function Registered seat Date
    Oľga Grancová Mózartova 10 Bratislava 29.09.1994
  • Owners:
    Person Function Share Registered seat
    Oľga Grancová 10 624 € (80%) Mózartova 10 Bratislava
    Viera Grancová 2 656 € (20%) Slovenský Grob
    • History of changes in the company and the presentation of trade registers:
      18.06.2008Nové sidlo:
      Moskovská 15 Bratislava 811 08
      17.06.2008Zrušené sidlo:
      Cukrová 14 Bratislava 811 08
      18.08.1998Noví spoločníci:
      Viera Grancová Záhumenská 37 Slovenský Grob
      Oľga Grancová Mózartova 10 Bratislava
      17.08.1998Zrušeny spoločníci:
      Oľga Grancová Mózartova 10 Bratislava
      Viera Grancová Záhumenská 37 Slovenský Grob
      Zuzana Polgárová Haburská 9 Bratislava
      03.04.1997Nové sidlo:
      Cukrová 14 Bratislava 811 08
      02.04.1997Zrušené sidlo:
      Stromová 31 Bratislava 833 75
      06.03.1995Nové sidlo:
      Stromová 31 Bratislava 833 75
      05.03.1995Zrušené sidlo:
      Radvanská 8 Bratislava 811 01
      29.09.1994Nové obchodné meno:
      GO travel Slovakia, s.r.o.
      Nové sidlo:
      Radvanská 8 Bratislava 811 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      činnosť cestovnej kancelárie
      sprostredkovateľská činnosť v oblasti služieb a cestovného ruchu
      sprostredkovanie dopravných služieb
      sprostredkovanie nákup a predaj tovaru v rozsahu voľnej činnosti
      poradenská činnosť v rozsahu predmetu podnikania
      sprostredkovanie služieb a informácií v oblasti cestovného ruchu
      leasing
      Noví spoločníci:
      Oľga Grancová Mózartova 10 Bratislava
      Viera Grancová Záhumenská 37 Slovenský Grob
      Zuzana Polgárová Haburská 9 Bratislava
      Nový štatutárny orgán:
      konateľ
      Oľga Grancová Mózartova 10 Bratislava