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GLOBEFIN - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GLOBEFIN
PIN 35850205
TIN 2021713276
VAT number SK2021713276
Date create 10 January 2003
Company category Akciová spoločnosť
Registered seat GLOBEFIN
Františkánske námestie 7
81101
Bratislava
Financial information
Sales and income 3 260 805 €
Profit 12 261 €
Capital 82 875 €
Own capital 43 678 €
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 143,000
B.I. Total inventory (r. 35 to r. 40) 2,024
6. Advance payments for inventory (314A) - /391A/ 2,024
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 131,810
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 131,810
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 131,810
B.V. Financial accounts r. 72 + r. 73 9,166
B.V.1. Money (211, 213, 21X) 19
2. Bank accounts (221A, 22X +/- 261) 9,147
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,000
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 55,939
A.I. Capital sum (r. 82 to r. 84) 39,833
A.I.1. Share capital (411 or +/- 491) 39,833
A.VII. Profit / loss from previous years r. 98 + r. 99 3,845
A.VII.1. Retained earnings from previous years (428) 6,033
2. Accumulated losses from previous years (/-/429) -2,188
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) 12,261
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 87,061
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 87,061
B.IV.1. Trade payables total (r. 124 to r. 126) 1,000
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,000
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 67,740
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 4,521
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 13,800
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,260,805
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,260,805
III. Revenues from sale of services (602, 606) 3,260,805
** 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 3,244,845
A. The costs incurred for the purchase of goods sold (504, 507) 47,456
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 138
D. Services (účtová group of 51) 3,197,079
F. Taxes and fees (účtová group of 53) 172
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 15,960
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 16,132
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 241
O. Exchange rate losses (563) 40
Q. Other expenses on financial activities (568, 569) 201
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -241
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 15,719
R. Income tax (r. 58 + r. 59) 3,458
R.1. Income tax expense current (591, 595) 3,458
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 12,261
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015