Create Invoice

GoUP - Company Information, finance statistics

Date of updating data: 28.01.2016
Basic information
Business name GoUP
PIN 35809256
Date create 03 April 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat GoUP
Kominárska 5
83104
Bratislava
Financial information
Sales and income 48 558 €
Profit 1 700 €
Capital 15 624 €
Own capital 12 671 €
Date of updating data: 28.01.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 17,324
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 17,324
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 8,024
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 8,024
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 8,024
B.V. Financial accounts r. 72 + r. 73 9,300
B.V.1. Money (211, 213, 21X) 3,890
2. Bank accounts (221A, 22X +/- 261) 5,410
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 17,324
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 14,372
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 562
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 562
A.VII. Profit / loss from previous years r. 98 + r. 99 5,470
A.VII.1. Retained earnings from previous years (428) 6,275
2. Accumulated losses from previous years (/-/429) -805
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) 1,700
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,952
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,742
B.IV.1. Trade payables total (r. 124 to r. 126) 44
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 44
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 2,218
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 480
B.V. Short-term provisions r. 137 + r. 138 210
B.V.1. Statutory reserves (323A, 451A) 210
Date of updating data: 28.01.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 48,558
** Income from the economic activity of the total sum (r. 03 to r. 09) 48,558
III. Revenues from sale of services (602, 606) 48,558
** 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 46,295
D. Services (účtová group of 51) 46,295
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,263
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,263
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 83
Q. Other expenses on financial activities (568, 569) 83
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -83
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,180
R. Income tax (r. 58 + r. 59) 480
R.1. Income tax expense current (591, 595) 480
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,700
Date of updating data: 28.01.2016
Files
4221809.tif
Date of updating data: 28.01.2016