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GLOBE AIR CARGO - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name GLOBE AIR CARGO
PIN 35880040
TIN 2021805643
VAT number SK2021805643
Date create 27 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GLOBE AIR CARGO
Mokráň záhon 4
82104
Bratislava
Financial information
Sales and income 1 488 669 €
Profit -82 957 €
Contact Information
Phone(s) 0243421489
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 214,535
A. Non-current assets r. 03 + r. 11 + r. 21 3,100
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,100
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3,100
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 211,435
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 184,897
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 87,407
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 87,407
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 5,450
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 92,040
B.V. Financial accounts r. 72 + r. 73 26,538
B.V.1. Money (211, 213, 21X) 2,811
2. Bank accounts (221A, 22X +/- 261) 23,727
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 214,535
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -140,086
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 -63,768
2. Accumulated losses from previous years (/-/429) -63,768
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) -82,957
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 354,621
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 343,594
B.IV.1. Trade payables total (r. 124 to r. 126) 293,306
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 293,306
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 40,800
6. Liabilities to employees (331, 333, 33X, 479A) 4,349
7. Liabilities from social insurance (336) 3,134
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,005
B.V. Short-term provisions r. 137 + r. 138 11,027
2. Other reserves (323A, 32X, 459A, 45XA) 11,027
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,488,675
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,488,669
III. Revenues from sale of services (602, 606) 1,488,669
** 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 1,567,318
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 2,113
D. Services (účtová group of 51) 1,389,857
E. Personnel expenses (r. 16 to r. 19) 82,108
E.1. Wages and salaries (521, 522) 59,719
3. The cost of social insurance (524, 525, 526) 20,957
4. Social expenses (527, 528) 1,432
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,200
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,200
I. Allowance for bad debts (+/-) (547) 92,040
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -78,649
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 96,699
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 6
XI. Interest income (r. 40 + r. 41) 6
2. Other interest income (662A) 6
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,116
N. Interest cost (r. 50 + r. 51) 800
2. Other expense (562A) 800
Q. Other expenses on financial activities (568, 569) 316
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,110
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -79,759
R. Income tax (r. 58 + r. 59) 3,198
R.1. Income tax expense current (591, 595) 3,198
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -82,957
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016