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Greenlight - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Greenlight
PIN 35887206
TIN 2021840007
VAT number SK2021840007
Date create 22 May 2004
Company category Akciová spoločnosť
Registered seat Greenlight
Dunajská 15
81108
Bratislava
Financial information
Sales and income 157 939 €
Profit -310 975 €
Capital 5 409 352 €
Own capital -202 431 €
Contact Information
Website http://www.greenlight.sk
Phone(s) +421252731253, +421252731293
Fax(es) 0252731293
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 5,082,092
A. Non-current assets r. 03 + r. 11 + r. 21 3,913,784
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,750,044
A.II.1. Land (031) - /092A/ 189,390
2. Buildings (021) - /081, 092A/ 1,509,067
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 37,181
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 14,406
A.III. Non-current financial assets total (r. 22-r. 32) 2,163,740
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 8,764
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 14,075
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 2,140,901
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 923,069
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 887,808
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 543,050
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 543,050
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 344,758
B.V. Financial accounts r. 72 + r. 73 35,261
B.V.1. Money (211, 213, 21X) 504
2. Bank accounts (221A, 22X +/- 261) 34,757
C. Total accruals (r. 75 to r. 78) 245,239
2. Prepaid expenses short-term (381A, 382A) 1,082
4. Accrued income short-term (385A) 244,157
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 5,082,092
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,710,735
A.I. Capital sum (r. 82 to r. 84) 1,161,787
A.I.1. Share capital (411 or +/- 491) 1,161,787
A.III. Other capital funds (413) 4,114,753
A.IV. The legal reserve funds r. 88 + r. 89 232,358
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 232,358
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,487,188
A.VII.1. Retained earnings from previous years (428) 100,594
2. Accumulated losses from previous years (/-/429) -1,587,782
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) -310,975
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,117,033
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 630,233
5. Other long-term liabilities (479A, 47XA) 627,182
9. Liabilities from social fund (472) 3,051
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 482,606
B.IV.1. Trade payables total (r. 124 to r. 126) 18,017
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 18,017
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 69,150
6. Liabilities to employees (331, 333, 33X, 479A) 2,593
7. Liabilities from social insurance (336) 1,937
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 13,223
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 377,686
B.V. Short-term provisions r. 137 + r. 138 4,194
B.V.1. Statutory reserves (323A, 451A) 4,194
C. Total accruals (r. 142 to r. 145) 254,324
2. Accrued expenses kratkodobé (383A) 254,324
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 147,247
** Income from the economic activity of the total sum (r. 03 to r. 09) 157,939
III. Revenues from sale of services (602, 606) 147,248
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,691
** 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. 26 231,269
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,285
D. Services (účtová group of 51) 61,380
E. Personnel expenses (r. 16 to r. 19) 59,226
E.1. Wages and salaries (521, 522) 43,045
3. The cost of social insurance (524, 525, 526) 15,166
4. Social expenses (527, 528) 1,015
F. Taxes and fees (účtová group of 53) 1,299
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 100,360
G.1. Depreciation of intangible assets and property, plant and equipment (551) 100,360
I. Allowance for bad debts (+/-) (547) 714
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -73,330
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 77,583
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 37,825
IX. Income from non-current financial assets total (r. 32 to r. 34) 12,800
3. Other income from securities and shares (665A) 12,800
XI. Interest income (r. 40 + r. 41) 24,849
2. Other interest income (662A) 24,849
XII. Foreign exchange gains (663) 176
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 274,509
L. The cost of short-term financial assets (566) 5,778
N. Interest cost (r. 50 + r. 51) 44,583
2. Other expense (562A) 44,583
O. Exchange rate losses (563) 1,773
Q. Other expenses on financial activities (568, 569) 222,375
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -236,684
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -310,014
R. Income tax (r. 58 + r. 59) 961
R.1. Income tax expense current (591, 595) 961
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -310,975
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015