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Villa Vino Rača - Company Information, finance statistics

Date of updating data: 28.10.2016
Basic information
Business name Villa Vino Rača
PIN 00190268
TIN 2020332138
VAT number SK2020332138
Date create 02 November 1949
Company category Akciová spoločnosť
Registered seat Villa Vino Rača
Pri vinohradoch 2
83106
Bratislava
Financial information
Sales and income 3 406 434 €
Profit 1 669 €
Contact Information
Website http://www.villavinoraca.sk
Phone(s) +421249202411, +421244883043, +421249202413, +421249202414, +421249202421, +421249202423, +421249202426, +421249202432
Date of updating data: 28.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,131,951
A. Non-current assets r. 03 + r. 11 + r. 21 4,596,942
A.I. Non-current intangible assets total (r. 04 to r. 10) 24,245
2. Software (013) - /073, 091A/ 24,245
A.II. Non-current tangible assets total (r. 12 to r. 20) 3,894,247
A.II.1. Land (031) - /092A/ 2,343,478
2. Buildings (021) - /081, 092A/ 577,562
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 527,148
4. Production units of permanent crops (025) - /085, 092A/ 396,765
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 25,756
7. Acquired long-term tangible assets (042) - /094/ 23,538
A.III. Non-current financial assets total (r. 22-r. 32) 678,450
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 678,450
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,519,041
B.I. Total inventory (r. 35 to r. 40) 1,381,744
B.I.1. Material (112, 119, 11X) - /191, 19X/ 158,468
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 1,030,797
3. Products (123) - /194/ 192,079
4. Animals (124) - /195/ 400
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 1,049,427
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 820,109
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 820,109
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 229,318
B.V. Financial accounts r. 72 + r. 73 87,870
B.V.1. Money (211, 213, 21X) 5,033
2. Bank accounts (221A, 22X +/- 261) 82,837
C. Total accruals (r. 75 to r. 78) 15,968
2. Prepaid expenses short-term (381A, 382A) 9,218
4. Accrued income short-term (385A) 6,750
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,131,951
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 3,711,609
A.I. Capital sum (r. 82 to r. 84) 1,574,301
A.I.1. Share capital (411 or +/- 491) 1,574,301
A.III. Other capital funds (413) 1,062,819
A.IV. The legal reserve funds r. 88 + r. 89 243,125
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 243,125
A.V Other funds from profit r. 91 + r. 92 243,141
A.V.1. Statutory funds (423, 42X) 193,317
2. Other funds (427, 42X) 49,824
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 410,813
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) -54,128
2. Valuation differences from capital participation (+/- 415) 464,941
A.VII. Profit / loss from previous years r. 98 + r. 99 175,741
A.VII.1. Retained earnings from previous years (428) 175,741
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) 1,669
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,007,403
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,289,572
5. Other long-term liabilities (479A, 47XA) 1,132,366
9. Liabilities from social fund (472) 12,590
10. Other long-term liabilities (336, 372A, 474A, 47XA) 5,290
12. Deferred tax liability (481A) 139,326
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,601,630
B.IV.1. Trade payables total (r. 124 to r. 126) 1,062,493
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,062,493
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 10,638
6. Liabilities to employees (331, 333, 33X, 479A) 58,501
7. Liabilities from social insurance (336) 59,968
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 83,459
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 326,571
B.V. Short-term provisions r. 137 + r. 138 46,197
B.V.1. Statutory reserves (323A, 451A) 46,197
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 70,004
C. Total accruals (r. 142 to r. 145) 412,939
2. Accrued expenses kratkodobé (383A) 55,199
4. Deferred income short-term (384A) 357,740
Date of updating data: 28.10.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,406,434
II. Revenues from sales of own products (601) 2,756,190
III. Revenues from sale of services (602, 606) 157,337
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 365,400
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 8,051
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 119,456
** 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 3,332,277
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,580,306
D. Services (účtová group of 51) 600,138
E. Personnel expenses (r. 16 to r. 19) 864,178
E.1. Wages and salaries (521, 522) 640,255
3. The cost of social insurance (524, 525, 526) 206,035
4. Social expenses (527, 528) 17,888
F. Taxes and fees (účtová group of 53) 37,754
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 200,550
G.1. Depreciation of intangible assets and property, plant and equipment (551) 200,550
I. Allowance for bad debts (+/-) (547) 1,815
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 47,536
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 74,157
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,098,483
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 67,613
N. Interest cost (r. 50 + r. 51) 59,142
2. Other expense (562A) 59,142
O. Exchange rate losses (563) 1,301
Q. Other expenses on financial activities (568, 569) 7,170
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -67,613
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 6,544
R. Income tax (r. 58 + r. 59) 4,875
R.1. Income tax expense current (591, 595) 3,524
2. Deferred income taxes (+/-) (592) 1,351
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,669
Date of updating data: 28.10.2016
Date of updating data: 28.10.2016