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GOLF - Company Information, finance statistics

Date of updating data: 23.11.2015
Basic information
Business name GOLF
Status Destroyed
PIN 35893737
TIN 2021860060
VAT number SK2021860060
Date create 20 July 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat GOLF
Kukučínova 26
83102
Bratislava
Financial information
Sales and income 117 481 €
Profit -4 174 €
Capital 10 347 €
Own capital -97 829 €
Date of updating data: 23.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,675
A. Non-current assets r. 03 + r. 04 + r. 09 10,675
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,675
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 44,928
A.III. Non-current financial assets total (r. 10-r. 13) 30,140
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,788
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 55,603
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -106,468
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -108,933
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -4,174
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 162,071
B.III. Long-term bank loans (461A, 46XA) 6,132
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 155,939
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 51,671
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,358
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 100,910
Date of updating data: 23.11.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 117,481
II. Revenues from sales of own products and services (601, 602, 606) 117,211
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 270
* The cost of economic activity total total (r. 09 to r. 17) 119,571
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 25,411
C. Services (účtová group of 51) 89,391
E. Taxes and fees (účtová group of 53) 98
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 2,508
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 2,163
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -2,090
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 2,409
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 1,124
M. Interest expense (562) 999
N. Exchange rate losses (563) 7
O. Other expenses on financial activities (568, 569) 118
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -1,124
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -3,214
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -4,174
Date of updating data: 23.11.2015
Date of updating data: 23.11.2015