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GLOBAL RENT - Company Information, finance statistics

Date of updating data: 20.07.2016
Basic information
Business name GLOBAL RENT
PIN 35783885
TIN 2020256282
VAT number SK2020256282
Date create 15 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat GLOBAL RENT
Mlynské Nivy 56
82105
Bratislava
Financial information
Sales and income 432 947 €
Profit 54 705 €
Capital 1 653 726 €
Own capital 157 214 €
Contact Information
Email info@globalrent.sk
Website http://www.prenajmisipriestor.sk;http://www.globalrent.sk
Phone(s) +421264367702
Mobile phone(s) +421907709182
Fax(es) 0357610002
Date of updating data: 20.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 891,617
A. Non-current assets r. 03 + r. 11 + r. 21 656,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 656,788
A.II.1. Land (031) - /092A/ 60,060
2. Buildings (021) - /081, 092A/ 499,936
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 39,015
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 7,777
8. Advances on long-term tangible assets (052) - /095A/ 50,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 218,256
B.I. Total inventory (r. 35 to r. 40) 5,728
5. Goods (132, 133, 13X, 139) - /196, 19X/ 5,728
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 162,213
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 142,178
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,205
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 6,487
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 132,486
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 20,035
B.V. Financial accounts r. 72 + r. 73 50,315
B.V.1. Money (211, 213, 21X) 3,933
2. Bank accounts (221A, 22X +/- 261) 46,382
C. Total accruals (r. 75 to r. 78) 16,573
2. Prepaid expenses short-term (381A, 382A) 1,560
4. Accrued income short-term (385A) 15,013
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 891,617
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 222,828
A.I. Capital sum (r. 82 to r. 84) 100,000
A.I.1. Share capital (411 or +/- 491) 100,000
A.IV. The legal reserve funds r. 88 + r. 89 9,958
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 9,958
A.VII. Profit / loss from previous years r. 98 + r. 99 58,165
A.VII.1. Retained earnings from previous years (428) 416,326
2. Accumulated losses from previous years (/-/429) -358,161
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) 54,705
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 668,789
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 512,997
9. Liabilities from social fund (472) 1,467
10. Other long-term liabilities (336, 372A, 474A, 47XA) 511,530
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 132,076
B.IV.1. Trade payables total (r. 124 to r. 126) 119,266
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 108,545
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 2,682
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 8,039
7. Liabilities from social insurance (336) 201
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 12,609
B.V. Short-term provisions r. 137 + r. 138 1,044
B.V.1. Statutory reserves (323A, 451A) 1,044
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 22,672
Date of updating data: 20.07.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 432,947
I. Revenues from the sale of goods (604, 607) 34,684
III. Revenues from sale of services (602, 606) 391,540
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,485
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 5,238
** 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. 26 332,789
A. The costs incurred for the purchase of goods sold (504, 507) 22,310
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 111,083
D. Services (účtová group of 51) 106,481
E. Personnel expenses (r. 16 to r. 19) 17,464
E.1. Wages and salaries (521, 522) 12,690
3. The cost of social insurance (524, 525, 526) 3,791
4. Social expenses (527, 528) 983
F. Taxes and fees (účtová group of 53) 7,038
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 62,031
G.1. Depreciation of intangible assets and property, plant and equipment (551) 62,031
H. Residual price of sold long-term assets and material sold (541, 542) 160
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,222
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 100,158
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 186,350
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 680
XI. Interest income (r. 40 + r. 41) 680
2. Other interest income (662A) 680
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 30,644
N. Interest cost (r. 50 + r. 51) 29,589
2. Other expense (562A) 29,589
Q. Other expenses on financial activities (568, 569) 1,055
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -29,964
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 70,194
R. Income tax (r. 58 + r. 59) 15,489
R.1. Income tax expense current (591, 595) 15,489
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 54,705
Date of updating data: 20.07.2016
Date of updating data: 20.07.2016