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Golden Bug Broker House - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Golden Bug Broker House
PIN 31643728
TIN 2021123390
VAT number SK2021123390
Date create 26 January 1996
Company category Akciová spoločnosť
Registered seat Golden Bug Broker House
Panská 33
81101
Bratislava
Financial information
Sales and income 225 101 €
Profit -71 377 €
Capital 2 566 385 €
Own capital 2 255 773 €
Contact Information
Email cimra@fincona.co.uk
Phone(s) 0254411760
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,208,789
A. Non-current assets r. 03 + r. 11 + r. 21 1,488,279
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,279
2. Buildings (021) - /081, 092A/ 3,279
A.III. Non-current financial assets total (r. 22-r. 32) 1,485,000
3. Other feasible securities and shares (063A) - /096A/ 1,485,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 718,368
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 316,222
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 315,878
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 315,878
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 344
B.V. Financial accounts r. 72 + r. 73 402,146
B.V.1. Money (211, 213, 21X) 78,523
2. Bank accounts (221A, 22X +/- 261) 323,623
C. Total accruals (r. 75 to r. 78) 2,142
C.1. Prepaid expenses long-term (381A, 382A) 2,142
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,208,789
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,184,396
A.I. Capital sum (r. 82 to r. 84) 1,659,700
A.I.1. Share capital (411 or +/- 491) 1,659,700
A.III. Other capital funds (413) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 331,940
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 331,940
A.VII. Profit / loss from previous years r. 98 + r. 99 257,494
A.VII.1. Retained earnings from previous years (428) 257,494
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) -71,377
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,863
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,107
9. Liabilities from social fund (472) 7
12. Deferred tax liability (481A) 1,100
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 20,638
B.IV.1. Trade payables total (r. 124 to r. 126) 18,110
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,110
6. Liabilities to employees (331, 333, 33X, 479A) 934
7. Liabilities from social insurance (336) 564
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,030
B.V. Short-term provisions r. 137 + r. 138 2,118
B.V.1. Statutory reserves (323A, 451A) 2,118
C. Total accruals (r. 142 to r. 145) 530
4. Deferred income short-term (384A) 530
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 225,101
III. Revenues from sale of services (602, 606) 225,101
** 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. 26 375,777
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 42
D. Services (účtová group of 51) 71,234
E. Personnel expenses (r. 16 to r. 19) 18,699
E.1. Wages and salaries (521, 522) 13,032
3. The cost of social insurance (524, 525, 526) 4,587
4. Social expenses (527, 528) 1,080
F. Taxes and fees (účtová group of 53) 70
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 597
G.1. Depreciation of intangible assets and property, plant and equipment (551) 597
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 285,135
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -150,676
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,825
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 82,673
IX. Income from non-current financial assets total (r. 32 to r. 34) 82,665
3. Other income from securities and shares (665A) 82,665
XI. Interest income (r. 40 + r. 41) 8
2. Other interest income (662A) 8
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 2,412
Q. Other expenses on financial activities (568, 569) 2,412
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 80,261
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -70,415
R. Income tax (r. 58 + r. 59) 962
R.1. Income tax expense current (591, 595) 962
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -71,377
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015