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Goblet & Jenever Economy - Company Information, finance statistics

Date of updating data: 27.06.2016
Basic information
Business name Goblet & Jenever Economy
PIN 35827556
TIN 2021614936
VAT number SK2021614936
Date create 14 December 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat Goblet & Jenever Economy
Trenčianska 17
82109
Bratislava
Financial information
Sales and income 180 777 €
Profit 3 426 €
Capital 37 494 €
Own capital 8 247 €
Contact Information
Email goblet@goblet.sk
Website http://www.goblet.sk
Phone(s) +421250201310, +421250201312, +421250201314
Fax(es) 0250201316
Date of updating data: 27.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,719
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 26,649
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 23,013
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 23,013
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 23,013
B.V. Financial accounts r. 72 + r. 73 3,636
B.V.1. Money (211, 213, 21X) 20,051
2. Bank accounts (221A, 22X +/- 261) -16,415
C. Total accruals (r. 75 to r. 78) 70
2. Prepaid expenses short-term (381A, 382A) 70
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,719
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 15,088
A.I. Capital sum (r. 82 to r. 84) 7,000
A.I.1. Share capital (411 or +/- 491) 7,000
A.IV. The legal reserve funds r. 88 + r. 89 700
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 700
A.VII. Profit / loss from previous years r. 98 + r. 99 3,962
A.VII.1. Retained earnings from previous years (428) 3,962
2. Accumulated losses from previous years (/-/429) 0
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) 3,426
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 11,631
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 98
9. Liabilities from social fund (472) 98
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,167
B.IV.1. Trade payables total (r. 124 to r. 126) 116
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 116
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 172
6. Liabilities to employees (331, 333, 33X, 479A) 376
7. Liabilities from social insurance (336) 232
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,271
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 9,366
Date of updating data: 27.06.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 180,777
III. Revenues from sale of services (602, 606) 160,674
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 20,103
** 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. 26 173,143
A. The costs incurred for the purchase of goods sold (504, 507) 357
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 44,817
D. Services (účtová group of 51) 109,507
E. Personnel expenses (r. 16 to r. 19) 11,099
E.1. Wages and salaries (521, 522) 7,476
3. The cost of social insurance (524, 525, 526) 1,884
4. Social expenses (527, 528) 1,739
F. Taxes and fees (účtová group of 53) 169
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,194
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,634
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 5,993
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,242
N. Interest cost (r. 50 + r. 51) 2,512
2. Other expense (562A) 2,512
Q. Other expenses on financial activities (568, 569) 730
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -3,242
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 4,392
R. Income tax (r. 58 + r. 59) 966
R.1. Income tax expense current (591, 595) 966
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 3,426
Date of updating data: 27.06.2016
Date of updating data: 27.06.2016
  • PIN :35827556 TIN: 2021614936 VAT number: SK2021614936
  • Registered seat: Goblet & Jenever Economy, Trenčianska 17, 82109, Bratislava
  • Date create: 14 December 2001
  • Directors:
    Person Function Registered seat Date
    Dr. Daniel Strhan Bratislava 811 03 21.12.2001
    Iveta Strhanová V záhradách 19 Bratislava 811 03 21.06.2005
  • Owners:
    Person Function Share Registered seat
    Dr. Daniel Strhan 5 950 € (85%) Bratislava 811 03
    BEA INVEST GROUP, s.r.o. 1 050 € (15%) Bratislava 821 09
    • History of changes in the company and the presentation of trade registers:
      24.06.2016Nový štatutárny orgán:
      Iveta Strhanová V záhradách 19 Bratislava 811 03 Vznik funkcie: 21.06.2005
      04.02.2012Nové sidlo:
      Trenčianska 17 Bratislava 821 09
      19.07.2005Noví spoločníci:
      Dr. Daniel Strhan V záhradách 19 Bratislava 811 03
      23.06.2005Nový štatutárny orgán:
      konatelia
      Dr. Daniel Strhan V záhradách 19 Bratislava 811 03 Vznik funkcie: 21.12.2001
      09.10.2002Noví spoločníci:
      BEA INVEST GROUP, s.r.o. IČO: 35 733 225 Dulovo námestie 8 Bratislava 821 09
      14.12.2001Nové obchodné meno:
      Goblet & Jenever Economy s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vedenie účtovníctva
      činnosť účtovných poradcov
      činnosť organizačných a ekonomických poradcov
      sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby
      poradenská a konzultačná činnosť v rozsahu voľnej živnosti
      automatizované spracovanie údajov