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GOYATEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GOYATEX
PIN 35783010
TIN 2021561135
Date create 02 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GOYATEX
Žarnovická 5
83106
Bratislava
Financial information
Sales and income 10 940 €
Profit -6 720 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,149
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 3,149
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,006
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,006
B.V. Financial accounts r. 72 + r. 73 143
B.V.1. Money (211, 213, 21X) 110
2. Bank accounts (221A, 22X +/- 261) 33
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,149
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -80
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
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) -6,720
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,229
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2
9. Liabilities from social fund (472) 2
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,227
B.IV.1. Trade payables total (r. 124 to r. 126) 0
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,522
6. Liabilities to employees (331, 333, 33X, 479A) 352
7. Liabilities from social insurance (336) 321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 32
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) 10,940
I. Revenues from the sale of goods (604, 607) 10,940
** 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 17,617
A. The costs incurred for the purchase of goods sold (504, 507) 7,204
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,983
D. Services (účtová group of 51) 6,478
E. Personnel expenses (r. 16 to r. 19) 899
E.1. Wages and salaries (521, 522) 663
3. The cost of social insurance (524, 525, 526) 233
4. Social expenses (527, 528) 3
F. Taxes and fees (účtová group of 53) 53
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -6,677
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -5,725
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 43
Q. Other expenses on financial activities (568, 569) 43
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -43
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -6,720
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -6,720
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015