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Goldmann Systems - Company Information, finance statistics

Date of updating data: 13.07.2016
Basic information
Business name Goldmann Systems
PIN 35794950
TIN 2020279965
VAT number SK2020279965
Date create 04 September 2000
Company category Akciová spoločnosť
Registered seat Goldmann Systems
Slávičie údolie 106
81102
Bratislava
Financial information
Sales and income 3 127 670 €
Profit 437 696 €
Contact Information
Email info@goldmann.sk
Website http://www.goldmann.sk
Phone(s) +421265440343, +421265440344, +421265440345
Date of updating data: 13.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,811,387
A. Non-current assets r. 03 + r. 11 + r. 21 2,966
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,966
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,966
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,795,245
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 800,000
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 800,000
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,498,766
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,498,801
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,498,801
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -35
B.V. Financial accounts r. 72 + r. 73 496,479
B.V.1. Money (211, 213, 21X) 3,941
2. Bank accounts (221A, 22X +/- 261) 492,538
C. Total accruals (r. 75 to r. 78) 13,176
2. Prepaid expenses short-term (381A, 382A) 13,176
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,811,387
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,080,831
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 603,302
A.VII.1. Retained earnings from previous years (428) 603,302
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) 437,696
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,730,535
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 31,764
9. Liabilities from social fund (472) 5,844
12. Deferred tax liability (481A) 25,920
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,679,788
B.IV.1. Trade payables total (r. 124 to r. 126) 1,604,623
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,604,623
6. Liabilities to employees (331, 333, 33X, 479A) 13,714
7. Liabilities from social insurance (336) 9,173
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 52,278
B.V. Short-term provisions r. 137 + r. 138 18,983
2. Other reserves (323A, 32X, 459A, 45XA) 18,983
C. Total accruals (r. 142 to r. 145) 21
4. Deferred income short-term (384A) 21
Date of updating data: 13.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,127,784
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,127,670
III. Revenues from sale of services (602, 606) 3,097,314
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 30,356
** 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 2,572,187
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,399
D. Services (účtová group of 51) 2,201,524
E. Personnel expenses (r. 16 to r. 19) 295,353
E.1. Wages and salaries (521, 522) 212,792
3. The cost of social insurance (524, 525, 526) 75,630
4. Social expenses (527, 528) 6,931
F. Taxes and fees (účtová group of 53) 893
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,227
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,227
I. Allowance for bad debts (+/-) (547) 57,489
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,302
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 555,483
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 882,391
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 114
XI. Interest income (r. 40 + r. 41) 114
2. Other interest income (662A) 114
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 181
Q. Other expenses on financial activities (568, 569) 181
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 555,416
R. Income tax (r. 58 + r. 59) 117,720
R.1. Income tax expense current (591, 595) 120,198
2. Deferred income taxes (+/-) (592) -2,478
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 437,696
Date of updating data: 13.07.2016
Date of updating data: 13.07.2016