Create Invoice

GOIMPEX BRATISLAVA - Company Information, finance statistics

Date of updating data: 31.05.2016
Basic information
Business name GOIMPEX BRATISLAVA
PIN 35758015
TIN 2020253752
VAT number SK2020253752
Date create 14 December 1998
Company category Akciová spoločnosť
Registered seat GOIMPEX BRATISLAVA
Prešovská 39
82102
Bratislava
Financial information
Sales and income 1 997 563 €
Profit -537 430 €
Capital 8 890 461 €
Own capital 1 420 238 €
Contact Information
Phone(s) 0255574023, 0484199881
Fax(es) 0484199881
Date of updating data: 31.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,814,551
A. Non-current assets r. 03 + r. 11 + r. 21 4,212,239
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,212,239
A.II.1. Land (031) - /092A/ 462,422
2. Buildings (021) - /081, 092A/ 1,119,640
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,291,588
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 9,875
7. Acquired long-term tangible assets (042) - /094/ 328,714
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,550,315
B.I. Total inventory (r. 35 to r. 40) 4,884
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,884
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 2,767,583
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,712,393
8. Deferred tax asset (481A) 55,190
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 696,744
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 676,683
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 676,683
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,061
B.V. Financial accounts r. 72 + r. 73 81,104
B.V.1. Money (211, 213, 21X) 78,640
2. Bank accounts (221A, 22X +/- 261) 2,464
C. Total accruals (r. 75 to r. 78) 51,997
2. Prepaid expenses short-term (381A, 382A) 40,312
4. Accrued income short-term (385A) 11,685
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,814,551
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 882,808
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 1,890,205
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) -6,639
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -496,528
A.VII.1. Retained earnings from previous years (428) 9,829
2. Accumulated losses from previous years (/-/429) -506,357
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) -537,430
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 6,875,529
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,968,059
9. Liabilities from social fund (472) 6,337
10. Other long-term liabilities (336, 372A, 474A, 47XA) 4,744,968
12. Deferred tax liability (481A) 216,754
B.III Long-term bank loans (461A, 46XA) 413,127
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,047,046
B.IV.1. Trade payables total (r. 124 to r. 126) 645,756
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 645,756
6. Liabilities to employees (331, 333, 33X, 479A) 15,529
7. Liabilities from social insurance (336) 27,619
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 272,217
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 85,925
B.V. Short-term provisions r. 137 + r. 138 25,211
2. Other reserves (323A, 32X, 459A, 45XA) 25,211
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 422,086
C. Total accruals (r. 142 to r. 145) 56,214
4. Deferred income short-term (384A) 56,214
Date of updating data: 31.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,011,129
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,997,563
I. Revenues from the sale of goods (604, 607) 454
III. Revenues from sale of services (602, 606) 1,881,787
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 115,322
** 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 2,371,322
A. The costs incurred for the purchase of goods sold (504, 507) 698
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 347,840
D. Services (účtová group of 51) 544,870
E. Personnel expenses (r. 16 to r. 19) 371,253
E.1. Wages and salaries (521, 522) 265,526
3. The cost of social insurance (524, 525, 526) 92,625
4. Social expenses (527, 528) 13,102
F. Taxes and fees (účtová group of 53) 11,326
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,025,698
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,025,698
I. Allowance for bad debts (+/-) (547) -1,443
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 71,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -373,759
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 988,833
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 13,566
XI. Interest income (r. 40 + r. 41) 13,563
2. Other interest income (662A) 13,563
XII. Foreign exchange gains (663) 3
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 66,553
N. Interest cost (r. 50 + r. 51) 55,949
2. Other expense (562A) 55,949
O. Exchange rate losses (563) 26
Q. Other expenses on financial activities (568, 569) 10,578
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -52,987
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -426,746
R. Income tax (r. 58 + r. 59) 110,684
R.1. Income tax expense current (591, 595) 2,880
2. Deferred income taxes (+/-) (592) 107,804
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -537,430
Date of updating data: 31.05.2016