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ORAG - Golfinvest - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ORAG - Golfinvest
PIN 35845384
TIN 2021692959
VAT number SK2021692959
Date create 10 October 2002
Company category Akciová spoločnosť
Registered seat ORAG - Golfinvest
Mojmírova 8
82108
Bratislava
Financial information
Sales and income 914 796 €
Profit 1 102 €
Capital 2 606 425 €
Own capital 1 020 084 €
Contact Information
Email orag@orag.sk
Phone(s) 0911744788
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,695,697
A. Non-current assets r. 03 + r. 11 + r. 21 2,380,311
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,380,311
2. Buildings (021) - /081, 092A/ 2,377,720
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,591
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 313,705
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 311,299
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 302,299
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 302,299
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 9,000
B.V. Financial accounts r. 72 + r. 73 2,406
B.V.1. Money (211, 213, 21X) 141
2. Bank accounts (221A, 22X +/- 261) 2,265
C. Total accruals (r. 75 to r. 78) 1,681
C.1. Prepaid expenses long-term (381A, 382A) 1,681
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,695,697
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,021,186
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.III. Other capital funds (413) 822,000
A.IV. The legal reserve funds r. 88 + r. 89 6,640
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,640
A.VII. Profit / loss from previous years r. 98 + r. 99 158,244
A.VII.1. Retained earnings from previous years (428) 169,713
2. Accumulated losses from previous years (/-/429) -11,469
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) 1,102
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,674,511
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 63
9. Liabilities from social fund (472) 63
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 825,875
B.IV.1. Trade payables total (r. 124 to r. 126) 394,869
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 394,869
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 429,412
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,594
B.V. Short-term provisions r. 137 + r. 138 1,216
B.V.1. Statutory reserves (323A, 451A) 1,216
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 847,357
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 636,742
** Income from the economic activity of the total sum (r. 03 to r. 09) 914,796
III. Revenues from sale of services (602, 606) 636,742
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 38,715
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 239,339
** 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. 26 893,669
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 266,707
D. Services (účtová group of 51) 520,160
F. Taxes and fees (účtová group of 53) 1,051
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 102,384
G.1. Depreciation of intangible assets and property, plant and equipment (551) 102,384
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 3,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 21,127
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -150,125
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 66
XI. Interest income (r. 40 + r. 41) 7
XI.1. Interest income from linked entities (662A) 7
XII. Foreign exchange gains (663) 59
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 17,211
N. Interest cost (r. 50 + r. 51) 16,947
N.1. Interest expense for the linked entities (562A) 16,947
O. Exchange rate losses (563) 49
Q. Other expenses on financial activities (568, 569) 215
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -17,145
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,982
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,102
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015