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Goldmayer - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Goldmayer
PIN 35796553
TIN 2020280141
VAT number SK2020280141
Date create 29 September 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Goldmayer
Tolstého 5
81106
Bratislava
Financial information
Sales and income 454 244 €
Profit -34 773 €
Capital 100 333 €
Own capital 16 307 €
Contact Information
Email peter.olear@olicorp.sk
Phone(s) 0252491804
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 16,670
A. Non-current assets r. 03 + r. 04 + r. 09 16,670
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 16,670
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 145,800
4. The impairment loss to the acquired assets (+/- 097 ) - /+/- 098/ 6,000
A.III. Non-current financial assets total (r. 10-r. 13) 98,987
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 1,614
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 39,199
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 162,470
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -27,470
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -34,773
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 189,940
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 106,914
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 72,913
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 42,026
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 26,266
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,545
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 76
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 10,113
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 454,244
II. Revenues from sales of own products and services (601, 602, 606) 450,500
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,744
* The cost of economic activity total total (r. 09 to r. 17) 482,523
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 153
C. Services (účtová group of 51) 121,977
D. Personal expenses (účtová group of 52) 347,541
E. Taxes and fees (účtová group of 53) 616
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 11,683
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 553
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -28,279
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 328,370
* Revenues from financial activities total sum (r. 21 to r. 26) 39
X. Interest income (662) 39
* Costs for financial activities total sum (r. 28 to r. 33) 5,573
M. Interest expense (562) 1,930
O. Other expenses on financial activities (568, 569) 3,643
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -5,534
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -33,813
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -34,773
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015