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GOLD ROYAL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GOLD ROYAL
PIN 35830832
TIN 2021632910
VAT number SK2021632910
Date create 06 February 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat GOLD ROYAL
Rácova 1
84103
Bratislava
Financial information
Sales and income 177 951 €
Profit -40 748 €
Capital 6 779 €
Own capital 6 779 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 114,990
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 114,990
B.I. Total inventory (r. 35 to r. 40) 57,426
5. Goods (132, 133, 13X, 139) - /196, 19X/ 57,426
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 43,434
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,003
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,003
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 7,232
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 35,199
B.IV. Short-term financial assets total (r. 67 to r. 70) 2,441
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 2,441
B.V. Financial accounts r. 72 + r. 73 11,689
B.V.1. Money (211, 213, 21X) 1,202
2. Bank accounts (221A, 22X +/- 261) 10,487
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 114,990
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -33,969
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
2. Reserve for own shares and own ownership interests (417A, 421A) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -524
A.VII.1. Retained earnings from previous years (428) 28
2. Accumulated losses from previous years (/-/429) -552
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) -40,748
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 148,959
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 102
9. Liabilities from social fund (472) 102
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 148,857
B.IV.1. Trade payables total (r. 124 to r. 126) 42,611
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 42,611
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 98,250
6. Liabilities to employees (331, 333, 33X, 479A) 4,623
7. Liabilities from social insurance (336) 2,413
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 177,951
** Income from the economic activity of the total sum (r. 03 to r. 09) 177,951
I. Revenues from the sale of goods (604, 607) 161,859
III. Revenues from sale of services (602, 606) 16,092
** 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. 26 216,956
A. The costs incurred for the purchase of goods sold (504, 507) 161,761
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,508
D. Services (účtová group of 51) 15,678
E. Personnel expenses (r. 16 to r. 19) 35,653
E.1. Wages and salaries (521, 522) 26,806
3. The cost of social insurance (524, 525, 526) 8,745
4. Social expenses (527, 528) 102
F. Taxes and fees (účtová group of 53) 1,277
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 79
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -39,005
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -1,996
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 784
Q. Other expenses on financial activities (568, 569) 784
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -783
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -39,788
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -40,748
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015