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Goldbeck - Company Information, finance statistics

Date of updating data: 06.11.2015
Basic information
Business name Goldbeck
PIN 35900733
TIN 2021878463
VAT number SK2021878463
Date create 18 September 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat Goldbeck
Dvojkrížna 9
82107
Bratislava
Financial information
Sales and income 32 564 152 €
Profit 1 625 126 €
Capital 13 514 974 €
Own capital 8 018 116 €
Contact Information
Website http://www.goldbeck.sk
Phone(s) +421245642057, +421245642058, +421245642059, +421245642084, +421245642085, +421245642086, +421245642534, +421245642535, +421245642536
Fax(es) 0245642536
Date of updating data: 06.11.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 18,229,883
A. Non-current assets r. 03 + r. 11 + r. 21 89,578
A.II. Non-current tangible assets total (r. 12 to r. 20) 89,578
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 89,578
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 18,120,960
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 37,228
8. Deferred tax asset (481A) 37,228
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,490,233
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,862,740
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,862,740
2. Net value of contract (316A) 249,220
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 374,091
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 4,182
B.V. Financial accounts r. 72 + r. 73 13,593,499
B.V.1. Money (211, 213, 21X) 7,869
2. Bank accounts (221A, 22X +/- 261) 13,585,630
C. Total accruals (r. 75 to r. 78) 19,345
2. Prepaid expenses short-term (381A, 382A) 16,621
4. Accrued income short-term (385A) 2,724
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 18,229,883
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 9,643,242
A.I. Capital sum (r. 82 to r. 84) 200,000
A.I.1. Share capital (411 or +/- 491) 200,000
A.IV. The legal reserve funds r. 88 + r. 89 20,000
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 20,000
A.VII. Profit / loss from previous years r. 98 + r. 99 7,798,116
A.VII.1. Retained earnings from previous years (428) 7,861,281
2. Accumulated losses from previous years (/-/429) -63,165
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) 1,625,126
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 8,583,354
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,806,343
B.I.1. Long-term trade payables total (r. 104-r. 106) 1,780,163
1.c. Other payables (321A, 475A, 476A) 1,780,163
9. Liabilities from social fund (472) 26,180
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 6,645,697
B.IV.1. Trade payables total (r. 124 to r. 126) 5,984,499
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 5,984,499
2. Net value of contract (316A) 234,567
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 23,194
6. Liabilities to employees (331, 333, 33X, 479A) 4,216
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 399,221
B.V. Short-term provisions r. 137 + r. 138 131,314
B.V.1. Statutory reserves (323A, 451A) 131,314
C. Total accruals (r. 142 to r. 145) 3,287
2. Accrued expenses kratkodobé (383A) 3,287
Date of updating data: 06.11.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 32,568,585
** Income from the economic activity of the total sum (r. 03 to r. 09) 32,564,152
III. Revenues from sale of services (602, 606) 32,537,419
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 26,733
** 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 30,465,926
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 19,810,086
D. Services (účtová group of 51) 8,958,933
E. Personnel expenses (r. 16 to r. 19) 1,522,860
E.1. Wages and salaries (521, 522) 1,219,810
3. The cost of social insurance (524, 525, 526) 277,729
4. Social expenses (527, 528) 25,321
F. Taxes and fees (účtová group of 53) 14,590
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 73,139
G.1. Depreciation of intangible assets and property, plant and equipment (551) 73,139
I. Allowance for bad debts (+/-) (547) 40,819
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 45,499
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,098,226
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,768,400
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 7,793
XI. Interest income (r. 40 + r. 41) 4,433
2. Other interest income (662A) 4,433
XII. Foreign exchange gains (663) 3,360
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 45,109
N. Interest cost (r. 50 + r. 51) 23,194
N.1. Interest expense for the linked entities (562A) 23,194
O. Exchange rate losses (563) 13,845
Q. Other expenses on financial activities (568, 569) 8,070
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -37,316
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,060,910
R. Income tax (r. 58 + r. 59) 435,784
R.1. Income tax expense current (591, 595) 478,286
2. Deferred income taxes (+/-) (592) -42,502
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,625,126
Date of updating data: 06.11.2015
Date of updating data: 06.11.2015