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Golden Wood - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Golden Wood
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 1 693 050 €
Profit 289 €
Capital 1 118 282 €
Own capital 183 440 €
Contact Information
Mobile phone(s) +421911659007, +421903728451, +421903845188
Fax(es) 0243635265
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,113,918
A. Non-current assets r. 03 + r. 11 + r. 21 225,914
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,203
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 33,203
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. 71 886,619
B.I. Total inventory (r. 35 to r. 40) 134,505
5. Goods (132, 133, 13X, 139) - /196, 19X/ 134,505
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 527,606
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 451,997
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 451,997
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 58,984
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,545
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 80
B.IV. Short-term financial assets total (r. 67 to r. 70) 129,768
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 129,768
B.V. Financial accounts r. 72 + r. 73 94,740
B.V.1. Money (211, 213, 21X) 94,740
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 1,113,918
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 166,067
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 69,506
A.VII.1. Retained earnings from previous years (428) 69,506
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) 289
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 947,851
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 46,302
5. Other long-term liabilities (479A, 47XA) 46,302
B.III Long-term bank loans (461A, 46XA) 69,276
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 519,008
B.IV.1. Trade payables total (r. 124 to r. 126) 513,349
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 513,349
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 5,659
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 271,292
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 41,973
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,666,392
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,693,050
I. Revenues from the sale of goods (604, 607) 1,653,082
III. Revenues from sale of services (602, 606) 13,310
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 23,767
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,891
** 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 1,661,642
A. The costs incurred for the purchase of goods sold (504, 507) 1,431,998
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,130
D. Services (účtová group of 51) 167,349
F. Taxes and fees (účtová group of 53) 809
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,018
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,018
H. Residual price of sold long-term assets and material sold (541, 542) 25,682
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,656
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 31,408
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 52,915
** 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 28,240
N. Interest cost (r. 50 + r. 51) 22,316
2. Other expense (562A) 22,316
Q. Other expenses on financial activities (568, 569) 5,924
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -28,239
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,169
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) 289
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35887028 TIN: 2021828501 VAT number: SK2021828501
  • Registered seat: Golden Wood, Prešovská 40, 82102, Bratislava
  • Date create: 21 May 2004
  • Directors:
    Person Function Registered seat Date
    Ladislav Juhos Drieňová 16175/1A Bratislava 821 02 21.05.2004
  • Owners:
    Person Function Share Registered seat
    Ladislav Juhos 82 985 € (100%) Drieňová 16175/1A Bratislava 821 02
    • History of changes in the company and the presentation of trade registers:
      05.10.2010Nové sidlo:
      Prešovská 40 C Bratislava 821 02
      04.10.2010Zrušené sidlo:
      Vietnamská 39 Bratislava 821 04
      16.12.2009Nové sidlo:
      Vietnamská 39 Bratislava 821 04
      15.12.2009Zrušené sidlo:
      Kašmírska 5 Bratislava 821 04
      17.04.2008Zrušeny spoločníci:
      Peter Bednár Clementisa 1212/16 Revúca 050 01
      Zrušeny štatutárny orgán:
      Peter Bednár Clementisa 1212/16 Revúca 050 01 Vznik funkcie: 21.05.2004
      04.01.2007Noví spoločníci:
      Ladislav Juhos Drieňová 16175/1A Bratislava 821 02
      03.01.2007Zrušeny spoločníci:
      Ladislav Juhos Podzáhradná 43 Bratislava 821 06
      21.05.2004Nové obchodné meno:
      Golden Wood spol. s r.o.
      Nové sidlo:
      Kašmírska 5 Bratislava 821 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti
      obchodovanie s drevom a drevenými polotovarmi
      Noví spoločníci:
      Peter Bednár Clementisa 1212/16 Revúca 050 01
      Ladislav Juhos Podzáhradná 43 Bratislava 821 06
      Nový štatutárny orgán:
      konatelia
      Ladislav Juhos Drieňová 16175/1A Bratislava 821 02 Vznik funkcie: 21.05.2004
      Peter Bednár Clementisa 1212/16 Revúca 050 01 Vznik funkcie: 21.05.2004