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ITALGOLD - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name ITALGOLD
PIN 35877138
TIN 2021794401
VAT number SK2021794401
Date create 28 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat ITALGOLD
Obchodná ul. 557/33
81106
Bratislava
Financial information
Sales and income 491 965 €
Profit -2 827 €
Contact Information
Email mail@italgold.sk
Phone(s) 0220915824, 0243632728, 0244635631, 0244635644, 0244635660, 0263530047
Fax(es) 0244635644
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,061,575
A. Non-current assets r. 03 + r. 11 + r. 21 105,285
A.II. Non-current tangible assets total (r. 12 to r. 20) 105,285
2. Buildings (021) - /081, 092A/ 74,801
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 9,104
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 21,380
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 952,898
B.I. Total inventory (r. 35 to r. 40) 826,776
5. Goods (132, 133, 13X, 139) - /196, 19X/ 783,272
6. Advance payments for inventory (314A) - /391A/ 43,504
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,334
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 1,031
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 1,031
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,303
B.V. Financial accounts r. 72 + r. 73 122,788
B.V.1. Money (211, 213, 21X) 27,180
2. Bank accounts (221A, 22X +/- 261) 95,608
C. Total accruals (r. 75 to r. 78) 3,392
2. Prepaid expenses short-term (381A, 382A) 3,392
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,061,575
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 11,471
A.I. Capital sum (r. 82 to r. 84) 6,640
A.I.1. Share capital (411 or +/- 491) 6,640
A.IV. The legal reserve funds r. 88 + r. 89 66
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 66
A.VII. Profit / loss from previous years r. 98 + r. 99 7,592
A.VII.1. Retained earnings from previous years (428) 87,954
2. Accumulated losses from previous years (/-/429) -80,362
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) -2,827
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,050,104
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,580
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 2,580
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,047,524
B.IV.1. Trade payables total (r. 124 to r. 126) 89,962
1.b. Trade payables under the proportionate participation in addition to the liabilities to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 89,962
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 933,392
6. Liabilities to employees (331, 333, 33X, 479A) 4,369
7. Liabilities from social insurance (336) 2,431
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 17,354
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 16
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 491,965
I. Revenues from the sale of goods (604, 607) 464,161
III. Revenues from sale of services (602, 606) 24,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3,804
** 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. 26 490,226
A. The costs incurred for the purchase of goods sold (504, 507) 201,990
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 24,117
D. Services (účtová group of 51) 160,402
E. Personnel expenses (r. 16 to r. 19) 78,591
E.1. Wages and salaries (521, 522) 57,881
3. The cost of social insurance (524, 525, 526) 20,371
4. Social expenses (527, 528) 339
F. Taxes and fees (účtová group of 53) 726
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,138
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,138
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,739
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 101,652
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
2. Other interest income (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 4,525
N. Interest cost (r. 50 + r. 51) 92
2. Other expense (562A) 92
Q. Other expenses on financial activities (568, 569) 4,433
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -4,523
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -2,784
R. Income tax (r. 58 + r. 59) 43
R.1. Income tax expense current (591, 595) 43
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,827
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35877138 TIN: 2021794401 VAT number: SK2021794401
  • Registered seat: ITALGOLD, Obchodná ul. 557/33, 81106, Bratislava
  • Date create: 28 February 2004
  • Directors:
    Person Function Registered seat Date
    Afrim Ljama Pifflova 1242/1 Bratislava 851 01 01.03.2004
    Bajram Ljama Pifflova 1242/1 Bratislava 851 01 01.03.2004
    Nexhmedin Lama 7. Albánska Brigáda 22 Skopje-Centar Macedonia prechodný pobyt na území SR : Pifflova 1242/1 Bratislava 851 01 07.05.2007
  • Owners:
    Person Function Share Registered seat
    Afrim Ljama 2 822 € (42.5%) Pifflova 1242/1 Bratislava 851 01
    Bajram Ljama 1 826 € (27.5%) Pifflova 1242/1 Bratislava 851 01
    Nexhmedin Lama 1 992 € (30%) 7. Albánska Brigáda 22 Skopje-Centar Macedonia prechodný pobyt na území SR : Pifflova 1242/1 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      02.12.2010Nové predmety činnosti:
      zlatníctvo a klenotníctvo
      01.12.2010Zrušeny spoločníci:
      Mevlide Ljama Pifflova 1242/1 Bratislava 851 01
      12.06.2007Noví spoločníci:
      Nexhmedin Lama 7.Albanska Brigáda 22 Skopje-Centar Macedonia
      Nový štatutárny orgán:
      Nexhmedin Lama 7. Albánska Brigáda 22 Skopje-Centar Macedonia prechodný pobyt na území SR : Pifflova 1242/1 Bratislava 851 01 Vznik funkcie: 07.05.2007
      11.06.2007Zrušeny spoločníci:
      Nedjmedin Ljama 7.Albanska Brigáda 22 Skopje-Centar Macedonia
      05.06.2007Noví spoločníci:
      Nedjmedin Ljama 7.Albanska Brigáda 22 Skopje-Centar Macedonia
      04.06.2007Zrušeny spoločníci:
      Nedjmedin Ljama Albanska Brigáda 2 Skopje-Centar Macedonia
      11.04.2006Noví spoločníci:
      Nedjmedin Ljama Albanska Brigáda 2 Skopje-Centar Macedonia
      28.02.2004Nové obchodné meno:
      ITALGOLD, s.r.o.
      Nové sidlo:
      Obchodná ul. 557/33 Bratislava 811 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby, reklamy v rozsahu voľnej živnosti
      reklamná a propagačná a inzertná činnosť v rozsahu voľnej živnosti
      poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti
      predaj výrobkov z drahých kovov
      obchodné poradenstvo v rozsahu voľnej živnosti
      Noví spoločníci:
      Afrim Ljama Pifflova 1242/1 Bratislava 851 01
      Bajram Ljama Pifflova 1242/1 Bratislava 851 01
      Mevlide Ljama Pifflova 1242/1 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Afrim Ljama Pifflova 1242/1 Bratislava 851 01 Vznik funkcie: 01.03.2004
      Bajram Ljama Pifflova 1242/1 Bratislava 851 01 Vznik funkcie: 01.03.2004