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GlobalTel - Company Information, finance statistics

Date of updating data: 11.05.2016
Basic information
Business name GlobalTel
PIN 35778199
TIN 2020255677
VAT number SK2020255677
Date create 01 January 2000
Company category Akciová spoločnosť
Registered seat GlobalTel
Borská 6
84104
Bratislava
Financial information
Sales and income 26 166 232 €
Profit 796 128 €
Capital 11 064 943 €
Own capital 3 565 505 €
Contact Information
Email info@swan.sk
Website http://swan.sk
Phone(s) +421850888555
Date of updating data: 11.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,296,365
A. Non-current assets r. 03 + r. 11 + r. 21 3,068
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,068
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,068
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,289,032
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,110,755
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 12,847,604
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 12,847,604
2. Net value of contract (316A) 4,785,823
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 531,797
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 340,118
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 605,413
B.V. Financial accounts r. 72 + r. 73 2,178,277
B.V.1. Money (211, 213, 21X) 11,561
2. Bank accounts (221A, 22X +/- 261) 2,166,716
C. Total accruals (r. 75 to r. 78) 4,265
2. Prepaid expenses short-term (381A, 382A) 4,265
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,296,365
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 4,361,632
A.I. Capital sum (r. 82 to r. 84) 1,327,820
A.I.1. Share capital (411 or +/- 491) 1,327,820
A.IV. The legal reserve funds r. 88 + r. 89 185,081
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 185,081
A.VII. Profit / loss from previous years r. 98 + r. 99 2,052,603
A.VII.1. Retained earnings from previous years (428) 2,052,603
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) 796,128
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 16,934,733
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 532
9. Liabilities from social fund (472) 532
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 16,930,081
B.IV.1. Trade payables total (r. 124 to r. 126) 16,882,447
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 16,882,447
6. Liabilities to employees (331, 333, 33X, 479A) 1,396
7. Liabilities from social insurance (336) 631
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 45,607
B.V. Short-term provisions r. 137 + r. 138 4,120
B.V.1. Statutory reserves (323A, 451A) 4,120
Date of updating data: 11.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 26,166,225
** Income from the economic activity of the total sum (r. 03 to r. 09) 26,166,232
III. Revenues from sale of services (602, 606) 26,166,225
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 7
** 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 25,135,479
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 21,599
D. Services (účtová group of 51) 25,071,860
E. Personnel expenses (r. 16 to r. 19) 21,012
2. Remuneration of members of the company bodies and cooperative (523) 15,934
3. The cost of social insurance (524, 525, 526) 5,078
F. Taxes and fees (účtová group of 53) 2,250
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,152
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,152
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 17,606
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,030,753
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,072,766
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 213
XI. Interest income (r. 40 + r. 41) 213
2. Other interest income (662A) 213
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 291
O. Exchange rate losses (563) 75
Q. Other expenses on financial activities (568, 569) 216
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -78
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 1,030,675
R. Income tax (r. 58 + r. 59) 234,547
R.1. Income tax expense current (591, 595) 234,547
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 796,128
Date of updating data: 11.05.2016
Date of updating data: 11.05.2016