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GLOBAL plus - Company Information, finance statistics

Date of updating data: 17.05.2016
Basic information
Business name GLOBAL plus
PIN 35756195
TIN 2020231235
VAT number SK2020231235
Date create 18 November 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat GLOBAL plus
Tomášikova 20
82102
Bratislava
Financial information
Sales and income 798 421 €
Profit -637 157 €
Contact Information
Email sekretariat@globalplus.sk
Phone(s) 0268203621, 0268203661
Mobile phone(s) 0903478996
Fax(es) 0263813257
Date of updating data: 17.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 10,707,956
A. Non-current assets r. 03 + r. 11 + r. 21 10,455,893
A.II. Non-current tangible assets total (r. 12 to r. 20) 5,373,683
A.II.1. Land (031) - /092A/ 167,895
2. Buildings (021) - /081, 092A/ 5,045,774
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 158,588
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,426
A.III. Non-current financial assets total (r. 22-r. 32) 5,082,210
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 201
6. Other loans (067A) - /096A/ 5,082,009
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 243,169
B.I. Total inventory (r. 35 to r. 40) 848
5. Goods (132, 133, 13X, 139) - /196, 19X/ 848
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 17,211
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 17,211
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 17,211
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 104,426
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 36,148
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 36,000
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 148
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 20,000
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 48,278
B.V. Financial accounts r. 72 + r. 73 120,684
B.V.1. Money (211, 213, 21X) 368
2. Bank accounts (221A, 22X +/- 261) 120,316
C. Total accruals (r. 75 to r. 78) 8,894
2. Prepaid expenses short-term (381A, 382A) 8,894
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 10,707,956
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -448,381
A.I. Capital sum (r. 82 to r. 84) 663,878
A.I.1. Share capital (411 or +/- 491) 663,878
A.IV. The legal reserve funds r. 88 + r. 89 66,387
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66,387
A.VII. Profit / loss from previous years r. 98 + r. 99 -541,489
A.VII.1. Retained earnings from previous years (428) 257,192
2. Accumulated losses from previous years (/-/429) -798,681
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) -637,157
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,144,945
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,363,392
3. Other liabilities to affiliated entities (471, 47XA) 7,363,392
B.III Long-term bank loans (461A, 46XA) 3,644,885
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 136,668
B.IV.1. Trade payables total (r. 124 to r. 126) 12,687
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 12,632
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 55
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 109,133
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 167
6. Liabilities to employees (331, 333, 33X, 479A) 7,776
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,858
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 47
C. Total accruals (r. 142 to r. 145) 11,392
2. Accrued expenses kratkodobé (383A) 11,392
Date of updating data: 17.05.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 798,421
I. Revenues from the sale of goods (604, 607) 3,877
III. Revenues from sale of services (602, 606) 788,073
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 5,183
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,288
** 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 1,222,829
A. The costs incurred for the purchase of goods sold (504, 507) 4,388
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 94,076
D. Services (účtová group of 51) 521,774
E. Personnel expenses (r. 16 to r. 19) 56,422
E.1. Wages and salaries (521, 522) 43,305
3. The cost of social insurance (524, 525, 526) 12,623
4. Social expenses (527, 528) 494
F. Taxes and fees (účtová group of 53) 23,970
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 250,770
G.1. Depreciation of intangible assets and property, plant and equipment (551) 250,770
H. Residual price of sold long-term assets and material sold (541, 542) 2,189
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 269,240
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -424,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 171,712
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 200,169
XI. Interest income (r. 40 + r. 41) 180,001
XI.1. Interest income from linked entities (662A) 179,997
2. Other interest income (662A) 4
XIV. Other income from financial activities (668) 20,168
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 410,038
N. Interest cost (r. 50 + r. 51) 400,198
N.1. Interest expense for the linked entities (562A) 325,727
2. Other expense (562A) 74,471
O. Exchange rate losses (563) 12
Q. Other expenses on financial activities (568, 569) 9,828
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -209,869
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -634,277
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -637,157
Date of updating data: 17.05.2016