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Golden Wood - Company Information, finance statistics

Date of updating data: 13.01.2017
Basic information
Business name Golden Wood
Status Destroyed
PIN 35887028
TIN 2021828501
VAT number SK2021828501
Date create 21 May 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Golden Wood
Prešovská 40
82102
Bratislava
Financial information
Sales and income 1 335 038 €
Profit 448 €
Capital 1 118 282 €
Own capital 183 440 €
Contact Information
Mobile phone(s) +421911659007, +421903728451, +421903845188
Fax(es) 0243635265
Date of updating data: 13.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 932,271
A. Non-current assets r. 03 + r. 11 + r. 21 217,060
A.II. Non-current tangible assets total (r. 12 to r. 20) 24,349
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 24,349
A.III. Non-current financial assets total (r. 22-r. 32) 192,711
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 41,957
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 150,754
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 713,826
B.I. Total inventory (r. 35 to r. 40) 202,255
5. Goods (132, 133, 13X, 139) - /196, 19X/ 202,255
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 307,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 252,158
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 252,158
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 55,142
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 80
B.IV. Short-term financial assets total (r. 67 to r. 70) 118,399
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 118,399
B.V. Financial accounts r. 72 + r. 73 85,792
B.V.1. Money (211, 213, 21X) 78,076
2. Bank accounts (221A, 22X +/- 261) 7,716
C. Total accruals (r. 75 to r. 78) 1,385
2. Prepaid expenses short-term (381A, 382A) 1,385
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 932,271
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 166,516
A.I. Capital sum (r. 82 to r. 84) 82,985
A.I.1. Share capital (411 or +/- 491) 82,985
A.IV. The legal reserve funds r. 88 + r. 89 13,287
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,287
A.VII. Profit / loss from previous years r. 98 + r. 99 69,796
A.VII.1. Retained earnings from previous years (428) 69,796
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) 448
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 765,755
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 35,960
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 35,960
B.III Long-term bank loans (461A, 46XA) 61,016
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 381,384
B.IV.1. Trade payables total (r. 124 to r. 126) 364,927
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 364,927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,457
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 253,064
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 34,331
Date of updating data: 13.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,320,581
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,335,038
I. Revenues from the sale of goods (604, 607) 1,307,512
III. Revenues from sale of services (602, 606) 13,069
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,999
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 4,458
** 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 1,305,552
A. The costs incurred for the purchase of goods sold (504, 507) 1,068,448
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 13,992
D. Services (účtová group of 51) 211,514
F. Taxes and fees (účtová group of 53) 996
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 8,854
G.1. Depreciation of intangible assets and property, plant and equipment (551) 8,854
H. Residual price of sold long-term assets and material sold (541, 542) 0
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,748
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 29,486
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 26,627
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 0
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 26,158
N. Interest cost (r. 50 + r. 51) 23,511
2. Other expense (562A) 23,511
Q. Other expenses on financial activities (568, 569) 2,647
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -26,158
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,328
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) 448
Date of updating data: 13.01.2017
Date of updating data: 13.01.2017
  • PIN :35887028 TIN: 2021828501 VAT number: SK2021828501
  • Registered seat: Golden Wood, Prešovská 40, 82102, Bratislava
  • Date create: 21 May 2004
    • History of changes in the company and the presentation of trade registers:
      11.01.2017Zrušené obchodné meno:
      Golden Wood spol. s r.o.
      Zrušené sidlo:
      Prešovská 40 C Bratislava 821 02
      05.10.2010Nové sidlo:
      Prešovská 40 C Bratislava 821 02
      21.05.2004Nové obchodné meno:
      Golden Wood spol. s r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným