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GLOBTOUR GROUP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name GLOBTOUR GROUP
PIN 35894172
TIN 2021853460
VAT number SK2021853460
Date create 23 July 2004
Company category Akciová spoločnosť
Registered seat GLOBTOUR GROUP
Panská 12
81101
Bratislava
Financial information
Sales and income 20 308 457 €
Profit 2 937 €
Capital 3 831 417 €
Own capital 1 699 643 €
Contact Information
Email trencin@globtour.sk
Website http://www.globtour.sk
Phone(s) +421254432752, +421254413229, +421254432751, +421252636247, +421268205801, +421268205810, +421252636249, +421268205804
Fax(es) 0268205819, 0254413229, 0255575977, 0268205809
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,503,042
A. Non-current assets r. 03 + r. 11 + r. 21 2,107,670
A.I. Non-current intangible assets total (r. 04 to r. 10) 21,468
2. Software (013) - /073, 091A/ 2,568
3. Valuable rights (014) - /074, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 18,900
A.II. Non-current tangible assets total (r. 12 to r. 20) 2,076,422
A.II.1. Land (031) - /092A/ 116,182
2. Buildings (021) - /081, 092A/ 788,908
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,170,392
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 940
A.III. Non-current financial assets total (r. 22-r. 32) 9,780
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 9,780
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,038,636
B.I. Total inventory (r. 35 to r. 40) 588
B.I.1. Material (112, 119, 11X) - /191, 19X/ 588
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 898,662
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 814,078
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 814,078
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 58,210
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 26,374
B.V. Financial accounts r. 72 + r. 73 139,386
B.V.1. Money (211, 213, 21X) 27,016
2. Bank accounts (221A, 22X +/- 261) 112,370
C. Total accruals (r. 75 to r. 78) 356,736
2. Prepaid expenses short-term (381A, 382A) 356,089
4. Accrued income short-term (385A) 647
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,503,042
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,702,000
A.I. Capital sum (r. 82 to r. 84) 199,200
A.I.1. Share capital (411 or +/- 491) 199,200
A.III. Other capital funds (413) 6,602
A.V Other funds from profit r. 91 + r. 92 244
2. Other funds (427, 42X) 244
A.VII. Profit / loss from previous years r. 98 + r. 99 1,493,017
A.VII.1. Retained earnings from previous years (428) 1,493,017
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) 2,937
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,756,269
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 10,460
9. Liabilities from social fund (472) 3,417
12. Deferred tax liability (481A) 7,043
B.II. Long-term provisions r. 119 + r. 120 35,479
B.II.1. Legal provisions (451A) 35,479
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 956,686
B.IV.1. Trade payables total (r. 124 to r. 126) 497,916
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 488,356
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 9,560
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 415,966
6. Liabilities to employees (331, 333, 33X, 479A) 22,886
7. Liabilities from social insurance (336) 14,194
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,420
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 3,304
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 753,644
C. Total accruals (r. 142 to r. 145) 44,773
2. Accrued expenses kratkodobé (383A) 4
4. Deferred income short-term (384A) 44,769
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,308,457
II. Revenues from sales of own products (601) 19,913,853
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 394,604
** 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 20,217,160
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 259,730
D. Services (účtová group of 51) 19,132,200
E. Personnel expenses (r. 16 to r. 19) 430,610
E.1. Wages and salaries (521, 522) 307,950
3. The cost of social insurance (524, 525, 526) 106,040
4. Social expenses (527, 528) 16,620
F. Taxes and fees (účtová group of 53) 5,318
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 350,116
G.1. Depreciation of intangible assets and property, plant and equipment (551) 350,116
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 39,186
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 91,297
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 521,923
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 57,543
XI. Interest income (r. 40 + r. 41) 49
XI.1. Interest income from linked entities (662A) 49
XII. Foreign exchange gains (663) 57,494
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 136,904
N. Interest cost (r. 50 + r. 51) 23,681
N.1. Interest expense for the linked entities (562A) 23,681
O. Exchange rate losses (563) 90,536
Q. Other expenses on financial activities (568, 569) 22,687
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -79,361
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,936
R. Income tax (r. 58 + r. 59) 8,999
R.1. Income tax expense current (591, 595) 7,452
2. Deferred income taxes (+/-) (592) 1,547
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,937
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015