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Goldmann Net - Company Information, finance statistics

Date of updating data: 16.09.2015
Basic information
Business name Goldmann Net
PIN 35805048
TIN 2020245997
VAT number SK2020245997
Date create 05 February 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Goldmann Net
Karloveské rameno 6
84104
Bratislava
Financial information
Sales and income 4 290 €
Profit 822 177 €
Capital 2 964 731 €
Own capital 530 529 €
Contact Information
Phone(s) 0905212297
Mobile phone(s) 0905212297
Date of updating data: 16.09.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 538,804
A. Non-current assets r. 03 + r. 04 + r. 09 500,000
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 500,000
2. Separate movable assets and sets of movable assets (022, 02X, 042A, 052A) - /082, 08XA, 092A, 094A, 095A/ 2,324
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,393,947
A.III. Non-current financial assets total (r. 10-r. 13) 605,148
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 463,232
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 187,158
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,932,751
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 1,352,706
A.I. Capital r. 27 + r. 28 6,970
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,970
A.III. Funds from profit (421, 422, 423, 427, 42X) 362
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 523,197
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 822,177
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 580,045
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 10,045
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 48
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 751
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 9,246
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 570,000
Date of updating data: 16.09.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 4,290
I. Revenues from the sale of goods (604, 607) 4,290
* The cost of economic activity total total (r. 09 to r. 17) 3,803
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 3,753
C. Services (účtová group of 51) 42
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 487
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 495
* Revenues from financial activities total sum (r. 21 to r. 26) 1,109,799
VII. Revenues from the sale of securities and shares (661) 241,812
VIII. Income from non-current financial assets (665) 790,754
IX. Proceeds from short-term financial assets (666) 14,816
X. Interest income (662) 61,889
XI. Foreign exchange gains (663) 528
* Costs for financial activities total sum (r. 28 to r. 33) 288,109
J. Sold securities and shares (561) 215,620
M. Interest expense (562) 69,350
N. Exchange rate losses (563) 138
O. Other expenses on financial activities (568, 569) 3,001
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) 821,690
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 822,177
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 822,177
Date of updating data: 16.09.2015
Date of updating data: 16.09.2015