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GULDAN - Company Information, finance statistics

Date of updating data: 06.10.2016
Basic information
Business name GULDAN
PIN 35738774
TIN 2021367392
VAT number SK2021367392
Date create 22 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GULDAN
Hlavná 69
90027
Bernolákovo
Financial information
Sales and income 346 963 €
Profit 10 078 €
Capital 688 475 €
Own capital 250 370 €
Contact Information
Email palenica@palenica.sk
Website http://www.palenica.sk
Mobile phone(s) +421905322317, +421917414158
Date of updating data: 06.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 659,810
A. Non-current assets r. 03 + r. 11 + r. 21 609,469
A.II. Non-current tangible assets total (r. 12 to r. 20) 609,469
2. Buildings (021) - /081, 092A/ 546,925
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 49,905
7. Acquired long-term tangible assets (042) - /094/ 12,639
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 49,065
B.I. Total inventory (r. 35 to r. 40) -3,279
6. Advance payments for inventory (314A) - /391A/ -3,279
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 22,934
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 15,985
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 15,985
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 6,949
B.V. Financial accounts r. 72 + r. 73 29,410
B.V.1. Money (211, 213, 21X) 1,642
2. Bank accounts (221A, 22X +/- 261) 27,768
C. Total accruals (r. 75 to r. 78) 1,276
2. Prepaid expenses short-term (381A, 382A) 1,276
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 659,810
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 216,637
A.I. Capital sum (r. 82 to r. 84) 165,970
A.I.1. Share capital (411 or +/- 491) 165,970
A.III. Other capital funds (413) 554,780
A.IV. The legal reserve funds r. 88 + r. 89 715
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 715
A.VII. Profit / loss from previous years r. 98 + r. 99 -514,906
A.VII.1. Retained earnings from previous years (428) 19,031
2. Accumulated losses from previous years (/-/429) -533,937
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) 10,078
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 337,114
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 34,010
9. Liabilities from social fund (472) 1,157
10. Other long-term liabilities (336, 372A, 474A, 47XA) 32,853
B.III Long-term bank loans (461A, 46XA) 136,759
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 165,259
B.IV.1. Trade payables total (r. 124 to r. 126) 4,492
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 4,492
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 152,040
6. Liabilities to employees (331, 333, 33X, 479A) 2,481
7. Liabilities from social insurance (336) 1,376
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,870
B.V. Short-term provisions r. 137 + r. 138 1,086
2. Other reserves (323A, 32X, 459A, 45XA) 1,086
C. Total accruals (r. 142 to r. 145) 106,059
3. Deferred revenue long-term (384A) 97,539
4. Deferred income short-term (384A) 8,520
Date of updating data: 06.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 347,111
** Income from the economic activity of the total sum (r. 03 to r. 09) 346,963
III. Revenues from sale of services (602, 606) 333,099
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,916
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,948
** 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. 26 328,555
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 161,217
D. Services (účtová group of 51) 89,067
E. Personnel expenses (r. 16 to r. 19) 44,632
E.1. Wages and salaries (521, 522) 33,165
3. The cost of social insurance (524, 525, 526) 11,294
4. Social expenses (527, 528) 173
F. Taxes and fees (účtová group of 53) 1,801
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 27,873
G.1. Depreciation of intangible assets and property, plant and equipment (551) 27,873
I. Allowance for bad debts (+/-) (547) 3,279
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 686
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 18,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 82,815
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 147
XIV. Other income from financial activities (668) 147
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 7,517
N. Interest cost (r. 50 + r. 51) 2,970
2. Other expense (562A) 2,970
Q. Other expenses on financial activities (568, 569) 4,547
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -7,370
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,038
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) 10,078
Date of updating data: 06.10.2016
Date of updating data: 06.10.2016