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GoldRent - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GoldRent
PIN 35892773
TIN 2021849456
VAT number SK2021849456
Date create 10 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GoldRent
Prokopa Veľkého 51
81104
Bratislava
Financial information
Sales and income 168 695 €
Profit 89 846 €
Contact Information
Phone(s) 0259100400
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,491,989
A. Non-current assets r. 03 + r. 11 + r. 21 3,856,814
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,792,859
A.II.1. Land (031) - /092A/ 172,608
2. Buildings (021) - /081, 092A/ 184,905
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 11,770
5. Basic herd and draft animals (026) - /086, 092A/ 10,609
7. Acquired long-term tangible assets (042) - /094/ 1,412,967
A.III. Non-current financial assets total (r. 22-r. 32) 2,063,955
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 38,531
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 2,025,424
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 633,673
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 81,264
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 63,821
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 63,821
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 365
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 16,975
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 103
B.V. Financial accounts r. 72 + r. 73 552,409
B.V.1. Money (211, 213, 21X) 12,610
2. Bank accounts (221A, 22X +/- 261) 539,799
C. Total accruals (r. 75 to r. 78) 1,502
2. Prepaid expenses short-term (381A, 382A) 1,502
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,491,989
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 266,684
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. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 33,531
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 33,531
A.VII. Profit / loss from previous years r. 98 + r. 99 136,003
A.VII.1. Retained earnings from previous years (428) 251,068
2. Accumulated losses from previous years (/-/429) -115,065
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) 89,846
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,225,305
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 4,223,805
B.IV.1. Trade payables total (r. 124 to r. 126) 597,573
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 597,573
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 3,616,183
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 10,049
B.V. Short-term provisions r. 137 + r. 138 1,500
B.V.1. Statutory reserves (323A, 451A) 1,500
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 158,593
** Income from the economic activity of the total sum (r. 03 to r. 09) 168,695
III. Revenues from sale of services (602, 606) 158,587
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 10,108
** 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. 26 126,119
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,270
D. Services (účtová group of 51) 66,189
F. Taxes and fees (účtová group of 53) 3,902
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 34,464
G.1. Depreciation of intangible assets and property, plant and equipment (551) 34,464
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,294
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 42,576
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 78,128
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 130,256
IX. Income from non-current financial assets total (r. 32 to r. 34) 130,250
3. Other income from securities and shares (665A) 130,250
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 56,615
N. Interest cost (r. 50 + r. 51) 54,269
2. Other expense (562A) 54,269
O. Exchange rate losses (563) 53
Q. Other expenses on financial activities (568, 569) 2,293
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 73,641
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 116,217
R. Income tax (r. 58 + r. 59) 26,371
R.1. Income tax expense current (591, 595) 26,371
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 89,846
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015