Create Invoice

GOLF- CITY PARK - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GOLF- CITY PARK
PIN 35876603
TIN 2021795424
VAT number SK2021795424
Date create 30 January 2004
Company category Akciová spoločnosť
Registered seat GOLF- CITY PARK
Haanova 14
85104
Bratislava
Financial information
Profit -1 733 €
Capital 28 473 €
Own capital 27 013 €
Contact Information
Phone(s) 0905606391
Mobile phone(s) 0905606391
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 28,060
A. Non-current assets r. 03 + r. 11 + r. 21 6,019
A.II. Non-current tangible assets total (r. 12 to r. 20) 6,019
7. Acquired long-term tangible assets (042) - /094/ 6,019
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 22,041
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 67
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 67
B.IV. Short-term financial assets total (r. 67 to r. 70) 525
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 525
B.V. Financial accounts r. 72 + r. 73 21,449
B.V.1. Money (211, 213, 21X) 15,632
2. Bank accounts (221A, 22X +/- 261) 5,817
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 28,060
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 25,280
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 3,320
2. Reserve for own shares and own ownership interests (417A, 421A) 3,320
A.VII. Profit / loss from previous years r. 98 + r. 99 -8,895
2. Accumulated losses from previous years (/-/429) -8,895
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) -2,339
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,780
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 2,780
B.IV.1. Trade payables total (r. 124 to r. 126) 766
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 766
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 1,054
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 960
Date of updating data: 25.06.2015
Income and expenses 2014
** 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. 26 692
D. Services (účtová group of 51) 692
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -692
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -692
** 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 82
Q. Other expenses on financial activities (568, 569) 82
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -81
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -773
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) -1,733
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015